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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
20231220
Pub Dt: 20231220 • Dept: HIGHWAY BRIDGES • Mnth: October
Pub Dt
20231220
Dept
HIGHWAY BRIDGES
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
12.4
Ytd Actl
45.4
Fisc Yr Pln
154.4
Fnd
(C)
20231220
Pub Dt: 20231220 • Dept: HIGHWAY BRIDGES • Mnth: October
Pub Dt
20231220
Dept
HIGHWAY BRIDGES
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
3.4
Ytd Actl
17.8
Fisc Yr Pln
76.1
Fnd
(N)
20231220
Pub Dt: 20231220 • Dept: WATERWAY BRIDGES • Mnth: October
Pub Dt
20231220
Dept
WATERWAY BRIDGES
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
15.4
Ytd Actl
47.8
Fisc Yr Pln
62.6
Fnd
(C)
20231220
Pub Dt: 20231220 • Dept: WATERWAY BRIDGES • Mnth: October
Pub Dt
20231220
Dept
WATERWAY BRIDGES
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
0.2
Ytd Actl
0.3
Fisc Yr Pln
33.5
Fnd
(N)
20231220
Pub Dt: 20231220 • Dept: WATER SUPPLY • Mnth: October
Pub Dt
20231220
Dept
WATER SUPPLY
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
9.4
Ytd Actl
48.6
Fisc Yr Pln
218.5
Fnd
(C)
20231220
Pub Dt: 20231220 • Dept: WATER SUPPLY • Mnth: October
Pub Dt
20231220
Dept
WATER SUPPLY
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20231220
Pub Dt: 20231220 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: October
Pub Dt
20231220
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
20.8
Ytd Actl
97.6
Fisc Yr Pln
363.1
Fnd
(C)
20231220
Pub Dt: 20231220 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: October
Pub Dt
20231220
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
0.02
Ytd Actl
1
Fisc Yr Pln
6.4
Fnd
(N)
20231220
Pub Dt: 20231220 • Dept: SEWERS • Mnth: October
Pub Dt
20231220
Dept
SEWERS
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
27.4
Ytd Actl
103.5
Fisc Yr Pln
402.3
Fnd
(C)
20231220
Pub Dt: 20231220 • Dept: SEWERS • Mnth: October
Pub Dt
20231220
Dept
SEWERS
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
1.2
Ytd Actl
4.1
Fisc Yr Pln
11.6
Fnd
(N)
20231220
Pub Dt: 20231220 • Dept: WATER POLLUTION CONTROL • Mnth: October
Pub Dt
20231220
Dept
WATER POLLUTION CONTROL
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
54.8
Ytd Actl
215.7
Fisc Yr Pln
931.8
Fnd
(C)
20231220
Pub Dt: 20231220 • Dept: WATER POLLUTION CONTROL • Mnth: October
Pub Dt
20231220
Dept
WATER POLLUTION CONTROL
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
0.8
Ytd Actl
1.9
Fisc Yr Pln
47.8
Fnd
(N)
20231220
Pub Dt: 20231220 • Dept: ECONOMIC DEVELOPMENT • Mnth: October
Pub Dt
20231220
Dept
ECONOMIC DEVELOPMENT
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
43.9
Ytd Actl
188
Fisc Yr Pln
344.9
Fnd
(C)
20231220
Pub Dt: 20231220 • Dept: ECONOMIC DEVELOPMENT • Mnth: October
Pub Dt
20231220
Dept
ECONOMIC DEVELOPMENT
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
3.5
Ytd Actl
7.5
Fisc Yr Pln
85.6
Fnd
(N)
20231220
Pub Dt: 20231220 • Dept: EDUCATION • Mnth: October
Pub Dt
20231220
Dept
EDUCATION
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
1359
Fisc Yr Pln
3869.40
Fnd
(C)
20231220
Pub Dt: 20231220 • Dept: EDUCATION • Mnth: October
Pub Dt
20231220
Dept
EDUCATION
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
46.1
Fisc Yr Pln
135.2
Fnd
(N)
20231220
Pub Dt: 20231220 • Dept: CORRECTION • Mnth: October
Pub Dt
20231220
Dept
CORRECTION
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
18.5
Ytd Actl
162.9
Fisc Yr Pln
314.2
Fnd
(C)
20231220
Pub Dt: 20231220 • Dept: CORRECTION • Mnth: October
Pub Dt
20231220
Dept
CORRECTION
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
10.9
Fnd
(N)
20231220
Pub Dt: 20231220 • Dept: SANITATION • Mnth: October
Pub Dt
20231220
Dept
SANITATION
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
34.8
Ytd Actl
123.2
Fisc Yr Pln
178.8
Fnd
(C)
20231220
Pub Dt: 20231220 • Dept: SANITATION • Mnth: October
Pub Dt
20231220
Dept
SANITATION
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
0.7
Ytd Actl
0.7
Fisc Yr Pln
2.1
Fnd
(N)
20231220
Pub Dt: 20231220 • Dept: POLICE • Mnth: October
Pub Dt
20231220
Dept
POLICE
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
14
Ytd Actl
47.6
Fisc Yr Pln
77.7
Fnd
(C)
20231220
Pub Dt: 20231220 • Dept: POLICE • Mnth: October
Pub Dt
20231220
Dept
POLICE
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
17
Fnd
(N)
20231220
Pub Dt: 20231220 • Dept: FIRE • Mnth: October
Pub Dt
20231220
Dept
FIRE
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
11.7
Ytd Actl
44.7
Fisc Yr Pln
94.7
Fnd
(C)
20231220
Pub Dt: 20231220 • Dept: FIRE • Mnth: October
Pub Dt
20231220
Dept
FIRE
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
9.7
Ytd Actl
11.7
Fisc Yr Pln
15.2
Fnd
(N)
20231220
Pub Dt: 20231220 • Dept: HOUSING • Mnth: October
Pub Dt
20231220
Dept
HOUSING
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
31.5
Ytd Actl
870.7
Fisc Yr Pln
1901.20
Fnd
(C)
20231220
Pub Dt: 20231220 • Dept: HOUSING • Mnth: October
Pub Dt
20231220
Dept
HOUSING
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
19.8
Fisc Yr Pln
32.1
Fnd
(N)
20231220
Pub Dt: 20231220 • Dept: HOSPITALS • Mnth: October
Pub Dt
20231220
Dept
HOSPITALS
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
27.6
Ytd Actl
125.3
Fisc Yr Pln
269.8
Fnd
(C)
20231220
Pub Dt: 20231220 • Dept: HOSPITALS • Mnth: October
Pub Dt
20231220
Dept
HOSPITALS
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
12.9
Ytd Actl
39.6
Fisc Yr Pln
54.4
Fnd
(N)
20231220
Pub Dt: 20231220 • Dept: PUBLIC BUILDINGS • Mnth: October
Pub Dt
20231220
Dept
PUBLIC BUILDINGS
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
8.3
Ytd Actl
29.3
Fisc Yr Pln
102.1
Fnd
(C)
20231220
Pub Dt: 20231220 • Dept: PUBLIC BUILDINGS • Mnth: October
Pub Dt
20231220
Dept
PUBLIC BUILDINGS
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.6
Fnd
(N)
20231220
Pub Dt: 20231220 • Dept: PARKS • Mnth: October
Pub Dt
20231220
Dept
PARKS
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
43.3
Ytd Actl
165
Fisc Yr Pln
279.7
Fnd
(C)
20231220
Pub Dt: 20231220 • Dept: PARKS • Mnth: October
Pub Dt
20231220
Dept
PARKS
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
3.4
Ytd Actl
19.6
Fisc Yr Pln
56.2
Fnd
(N)
20231220
Pub Dt: 20231220 • Dept: ALL OTHER DEPARTMENTS • Mnth: October
Pub Dt
20231220
Dept
ALL OTHER DEPARTMENTS
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
104.6
Ytd Actl
387.3
Fisc Yr Pln
888.6
Fnd
(C)
20231220
Pub Dt: 20231220 • Dept: ALL OTHER DEPARTMENTS • Mnth: October
Pub Dt
20231220
Dept
ALL OTHER DEPARTMENTS
Mnth
October
Fisc Yr
2024
Curr Mnth Actl
21.8
Ytd Actl
43.5
Fisc Yr Pln
285.2
Fnd
(N)
20240820
Pub Dt: 20240820 • Dept: TRANSIT • Mnth: May
Pub Dt
20240820
Dept
TRANSIT
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
134.3
Ytd Actl
477.1
Fisc Yr Pln
371
Fnd
(C)
20240820
Pub Dt: 20240820 • Dept: TRANSIT • Mnth: May
Pub Dt
20240820
Dept
TRANSIT
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20240820
Pub Dt: 20240820 • Dept: HIGHWAY AND STREETS • Mnth: May
Pub Dt
20240820
Dept
HIGHWAY AND STREETS
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
28.3
Ytd Actl
357.9
Fisc Yr Pln
411.6
Fnd
(C)
20240820
Pub Dt: 20240820 • Dept: HIGHWAY AND STREETS • Mnth: May
Pub Dt
20240820
Dept
HIGHWAY AND STREETS
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
4.3
Ytd Actl
54.8
Fisc Yr Pln
78.6
Fnd
(N)
20240820
Pub Dt: 20240820 • Dept: HIGHWAY BRIDGES • Mnth: May
Pub Dt
20240820
Dept
HIGHWAY BRIDGES
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
12.6
Ytd Actl
136.3
Fisc Yr Pln
148.1
Fnd
(C)
20240820
Pub Dt: 20240820 • Dept: HIGHWAY BRIDGES • Mnth: May
Pub Dt
20240820
Dept
HIGHWAY BRIDGES
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
3
Ytd Actl
36.4
Fisc Yr Pln
69.8
Fnd
(N)
20240820
Pub Dt: 20240820 • Dept: WATERWAY BRIDGES • Mnth: May
Pub Dt
20240820
Dept
WATERWAY BRIDGES
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
11.6
Ytd Actl
181.8
Fisc Yr Pln
163
Fnd
(C)
20240820
Pub Dt: 20240820 • Dept: WATERWAY BRIDGES • Mnth: May
Pub Dt
20240820
Dept
WATERWAY BRIDGES
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
3.7
Ytd Actl
9.7
Fisc Yr Pln
18.3
Fnd
(N)
20240820
Pub Dt: 20240820 • Dept: WATER SUPPLY • Mnth: May
Pub Dt
20240820
Dept
WATER SUPPLY
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
15.3
Ytd Actl
146.8
Fisc Yr Pln
190.3
Fnd
(C)
20240820
Pub Dt: 20240820 • Dept: WATER SUPPLY • Mnth: May
Pub Dt
20240820
Dept
WATER SUPPLY
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20240820
Pub Dt: 20240820 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: May
Pub Dt
20240820
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
28.7
Ytd Actl
271
Fisc Yr Pln
351.5
Fnd
(C)
20240820
Pub Dt: 20240820 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: May
Pub Dt
20240820
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
0.2
Ytd Actl
3
Fisc Yr Pln
9.4
Fnd
(N)
20240820
Pub Dt: 20240820 • Dept: SEWERS • Mnth: May
Pub Dt
20240820
Dept
SEWERS
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
19.6
Ytd Actl
327.8
Fisc Yr Pln
455.8
Fnd
(C)
20240820
Pub Dt: 20240820 • Dept: SEWERS • Mnth: May
Pub Dt
20240820
Dept
SEWERS
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
1
Ytd Actl
10.2
Fisc Yr Pln
14.4
Fnd
(N)
20240820
Pub Dt: 20240820 • Dept: WATER POLLUTION CONTROL • Mnth: May
Pub Dt
20240820
Dept
WATER POLLUTION CONTROL
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
69.6
Ytd Actl
746.2
Fisc Yr Pln
933.5
Fnd
(C)
20240820
Pub Dt: 20240820 • Dept: WATER POLLUTION CONTROL • Mnth: May
Pub Dt
20240820
Dept
WATER POLLUTION CONTROL
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
2.1
Ytd Actl
7.4
Fisc Yr Pln
59.4
Fnd
(N)
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