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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
20231013
Pub Dt: 20231013 • Dept: HOSPITALS • Mnth: August
Pub Dt
20231013
Dept
HOSPITALS
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
20.1
Ytd Actl
83.2
Fisc Yr Pln
269.8
Fnd
(C)
20231013
Pub Dt: 20231013 • Dept: HOSPITALS • Mnth: August
Pub Dt
20231013
Dept
HOSPITALS
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
9.2
Ytd Actl
18.8
Fisc Yr Pln
54.4
Fnd
(N)
20231013
Pub Dt: 20231013 • Dept: PUBLIC BUILDINGS • Mnth: August
Pub Dt
20231013
Dept
PUBLIC BUILDINGS
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
6.6
Ytd Actl
13.6
Fisc Yr Pln
102.1
Fnd
(C)
20231013
Pub Dt: 20231013 • Dept: PUBLIC BUILDINGS • Mnth: August
Pub Dt
20231013
Dept
PUBLIC BUILDINGS
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.6
Fnd
(N)
20231013
Pub Dt: 20231013 • Dept: PARKS • Mnth: August
Pub Dt
20231013
Dept
PARKS
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
44.2
Ytd Actl
86.7
Fisc Yr Pln
279.7
Fnd
(C)
20231013
Pub Dt: 20231013 • Dept: PARKS • Mnth: August
Pub Dt
20231013
Dept
PARKS
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
3.5
Ytd Actl
12.1
Fisc Yr Pln
56.2
Fnd
(N)
20231013
Pub Dt: 20231013 • Dept: ALL OTHER DEPARTMENTS • Mnth: August
Pub Dt
20231013
Dept
ALL OTHER DEPARTMENTS
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
89.8
Ytd Actl
208.3
Fisc Yr Pln
888.6
Fnd
(C)
20231013
Pub Dt: 20231013 • Dept: ALL OTHER DEPARTMENTS • Mnth: August
Pub Dt
20231013
Dept
ALL OTHER DEPARTMENTS
Mnth
August
Fisc Yr
2024
Curr Mnth Actl
8.6
Ytd Actl
12.6
Fisc Yr Pln
285.2
Fnd
(N)
20231114
Pub Dt: 20231114 • Dept: TRANSIT • Mnth: September
Pub Dt
20231114
Dept
TRANSIT
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
27.4
Ytd Actl
127.9
Fisc Yr Pln
633.7
Fnd
(C)
20231114
Pub Dt: 20231114 • Dept: TRANSIT • Mnth: September
Pub Dt
20231114
Dept
TRANSIT
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20231114
Pub Dt: 20231114 • Dept: HIGHWAY AND STREETS • Mnth: September
Pub Dt
20231114
Dept
HIGHWAY AND STREETS
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
21.5
Ytd Actl
65.5
Fisc Yr Pln
306.2
Fnd
(C)
20231114
Pub Dt: 20231114 • Dept: HIGHWAY AND STREETS • Mnth: September
Pub Dt
20231114
Dept
HIGHWAY AND STREETS
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
2.2
Ytd Actl
7.5
Fisc Yr Pln
72.9
Fnd
(N)
20231114
Pub Dt: 20231114 • Dept: HIGHWAY BRIDGES • Mnth: September
Pub Dt
20231114
Dept
HIGHWAY BRIDGES
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
11.7
Ytd Actl
33
Fisc Yr Pln
154.4
Fnd
(C)
20231114
Pub Dt: 20231114 • Dept: HIGHWAY BRIDGES • Mnth: September
Pub Dt
20231114
Dept
HIGHWAY BRIDGES
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
5
Ytd Actl
14.4
Fisc Yr Pln
76.1
Fnd
(N)
20231114
Pub Dt: 20231114 • Dept: WATERWAY BRIDGES • Mnth: September
Pub Dt
20231114
Dept
WATERWAY BRIDGES
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
10.7
Ytd Actl
32.4
Fisc Yr Pln
62.6
Fnd
(C)
20231114
Pub Dt: 20231114 • Dept: WATERWAY BRIDGES • Mnth: September
Pub Dt
20231114
Dept
WATERWAY BRIDGES
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0.1
Fisc Yr Pln
33.5
Fnd
(N)
20231114
Pub Dt: 20231114 • Dept: WATER SUPPLY • Mnth: September
Pub Dt
20231114
Dept
WATER SUPPLY
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
15.9
Ytd Actl
39.2
Fisc Yr Pln
218.5
Fnd
(C)
20231114
Pub Dt: 20231114 • Dept: WATER SUPPLY • Mnth: September
Pub Dt
20231114
Dept
WATER SUPPLY
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20231114
Pub Dt: 20231114 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: September
Pub Dt
20231114
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
26.4
Ytd Actl
76.9
Fisc Yr Pln
363.1
Fnd
(C)
20231114
Pub Dt: 20231114 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: September
Pub Dt
20231114
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
0.02
Ytd Actl
0.8
Fisc Yr Pln
6.4
Fnd
(N)
20231114
Pub Dt: 20231114 • Dept: SEWERS • Mnth: September
Pub Dt
20231114
Dept
SEWERS
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
24.4
Ytd Actl
76.1
Fisc Yr Pln
402.3
Fnd
(C)
20231114
Pub Dt: 20231114 • Dept: SEWERS • Mnth: September
Pub Dt
20231114
Dept
SEWERS
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
0.8
Ytd Actl
2.9
Fisc Yr Pln
11.6
Fnd
(N)
20231114
Pub Dt: 20231114 • Dept: WATER POLLUTION CONTROL • Mnth: September
Pub Dt
20231114
Dept
WATER POLLUTION CONTROL
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
57
Ytd Actl
160.9
Fisc Yr Pln
931.8
Fnd
(C)
20231114
Pub Dt: 20231114 • Dept: WATER POLLUTION CONTROL • Mnth: September
Pub Dt
20231114
Dept
WATER POLLUTION CONTROL
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
0.6
Ytd Actl
1.2
Fisc Yr Pln
47.8
Fnd
(N)
20231114
Pub Dt: 20231114 • Dept: ECONOMIC DEVELOPMENT • Mnth: September
Pub Dt
20231114
Dept
ECONOMIC DEVELOPMENT
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
26.5
Ytd Actl
144.2
Fisc Yr Pln
344.9
Fnd
(C)
20231114
Pub Dt: 20231114 • Dept: ECONOMIC DEVELOPMENT • Mnth: September
Pub Dt
20231114
Dept
ECONOMIC DEVELOPMENT
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
1.6
Ytd Actl
3.9
Fisc Yr Pln
85.6
Fnd
(N)
20231114
Pub Dt: 20231114 • Dept: EDUCATION • Mnth: September
Pub Dt
20231114
Dept
EDUCATION
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
638.3
Ytd Actl
1359
Fisc Yr Pln
3869.40
Fnd
(C)
20231114
Pub Dt: 20231114 • Dept: EDUCATION • Mnth: September
Pub Dt
20231114
Dept
EDUCATION
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
13
Ytd Actl
46.1
Fisc Yr Pln
135.2
Fnd
(N)
20231114
Pub Dt: 20231114 • Dept: CORRECTION • Mnth: September
Pub Dt
20231114
Dept
CORRECTION
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
60
Ytd Actl
144.4
Fisc Yr Pln
314.2
Fnd
(C)
20231114
Pub Dt: 20231114 • Dept: CORRECTION • Mnth: September
Pub Dt
20231114
Dept
CORRECTION
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
10.9
Fnd
(N)
20231114
Pub Dt: 20231114 • Dept: SANITATION • Mnth: September
Pub Dt
20231114
Dept
SANITATION
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
35
Ytd Actl
88.4
Fisc Yr Pln
178.8
Fnd
(C)
20231114
Pub Dt: 20231114 • Dept: SANITATION • Mnth: September
Pub Dt
20231114
Dept
SANITATION
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
0.7
Ytd Actl
0.7
Fisc Yr Pln
2.1
Fnd
(N)
20231114
Pub Dt: 20231114 • Dept: POLICE • Mnth: September
Pub Dt
20231114
Dept
POLICE
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
5.6
Ytd Actl
33.6
Fisc Yr Pln
77.7
Fnd
(C)
20231114
Pub Dt: 20231114 • Dept: POLICE • Mnth: September
Pub Dt
20231114
Dept
POLICE
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
17
Fnd
(N)
20231114
Pub Dt: 20231114 • Dept: FIRE • Mnth: September
Pub Dt
20231114
Dept
FIRE
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
7.2
Ytd Actl
33
Fisc Yr Pln
94.7
Fnd
(C)
20231114
Pub Dt: 20231114 • Dept: FIRE • Mnth: September
Pub Dt
20231114
Dept
FIRE
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
0.4
Ytd Actl
1.9
Fisc Yr Pln
15.2
Fnd
(N)
20231114
Pub Dt: 20231114 • Dept: HOUSING • Mnth: September
Pub Dt
20231114
Dept
HOUSING
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
75.9
Ytd Actl
839.3
Fisc Yr Pln
1901.20
Fnd
(C)
20231114
Pub Dt: 20231114 • Dept: HOUSING • Mnth: September
Pub Dt
20231114
Dept
HOUSING
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
19.8
Fisc Yr Pln
32.1
Fnd
(N)
20231114
Pub Dt: 20231114 • Dept: HOSPITALS • Mnth: September
Pub Dt
20231114
Dept
HOSPITALS
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
14.5
Ytd Actl
97.7
Fisc Yr Pln
269.8
Fnd
(C)
20231114
Pub Dt: 20231114 • Dept: HOSPITALS • Mnth: September
Pub Dt
20231114
Dept
HOSPITALS
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
7.9
Ytd Actl
26.7
Fisc Yr Pln
54.4
Fnd
(N)
20231114
Pub Dt: 20231114 • Dept: PUBLIC BUILDINGS • Mnth: September
Pub Dt
20231114
Dept
PUBLIC BUILDINGS
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
7.4
Ytd Actl
21
Fisc Yr Pln
102.1
Fnd
(C)
20231114
Pub Dt: 20231114 • Dept: PUBLIC BUILDINGS • Mnth: September
Pub Dt
20231114
Dept
PUBLIC BUILDINGS
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.6
Fnd
(N)
20231114
Pub Dt: 20231114 • Dept: PARKS • Mnth: September
Pub Dt
20231114
Dept
PARKS
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
34.9
Ytd Actl
121.6
Fisc Yr Pln
279.7
Fnd
(C)
20231114
Pub Dt: 20231114 • Dept: PARKS • Mnth: September
Pub Dt
20231114
Dept
PARKS
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
4.1
Ytd Actl
16.2
Fisc Yr Pln
56.2
Fnd
(N)
20231114
Pub Dt: 20231114 • Dept: ALL OTHER DEPARTMENTS • Mnth: September
Pub Dt
20231114
Dept
ALL OTHER DEPARTMENTS
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
74.3
Ytd Actl
282.7
Fisc Yr Pln
888.6
Fnd
(C)
20231114
Pub Dt: 20231114 • Dept: ALL OTHER DEPARTMENTS • Mnth: September
Pub Dt
20231114
Dept
ALL OTHER DEPARTMENTS
Mnth
September
Fisc Yr
2024
Curr Mnth Actl
9.1
Ytd Actl
21.6
Fisc Yr Pln
285.2
Fnd
(N)
20231220
Pub Dt: 20231220 • Dept: TRANSIT • Mnth: October
Pub Dt
20231220
Dept
TRANSIT
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
42.6
Ytd Actl
170.4
Fisc Yr Pln
633.7
Fnd
(C)
20231220
Pub Dt: 20231220 • Dept: TRANSIT • Mnth: October
Pub Dt
20231220
Dept
TRANSIT
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20231220
Pub Dt: 20231220 • Dept: HIGHWAY AND STREETS • Mnth: October
Pub Dt
20231220
Dept
HIGHWAY AND STREETS
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
41
Ytd Actl
106.5
Fisc Yr Pln
306.2
Fnd
(C)
20231220
Pub Dt: 20231220 • Dept: HIGHWAY AND STREETS • Mnth: October
Pub Dt
20231220
Dept
HIGHWAY AND STREETS
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
3.8
Ytd Actl
11.5
Fisc Yr Pln
72.9
Fnd
(N)
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