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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
20240820
Pub Dt: 20240820 • Dept: ECONOMIC DEVELOPMENT • Mnth: May
Pub Dt
20240820
Dept
ECONOMIC DEVELOPMENT
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
33
Ytd Actl
419.2
Fisc Yr Pln
474.1
Fnd
(C)
20240820
Pub Dt: 20240820 • Dept: ECONOMIC DEVELOPMENT • Mnth: May
Pub Dt
20240820
Dept
ECONOMIC DEVELOPMENT
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
3.3
Ytd Actl
23.3
Fisc Yr Pln
92.9
Fnd
(N)
20240820
Pub Dt: 20240820 • Dept: EDUCATION • Mnth: May
Pub Dt
20240820
Dept
EDUCATION
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
360.1
Ytd Actl
4011.20
Fisc Yr Pln
4379.20
Fnd
(C)
20240820
Pub Dt: 20240820 • Dept: EDUCATION • Mnth: May
Pub Dt
20240820
Dept
EDUCATION
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
3.5
Ytd Actl
91.7
Fisc Yr Pln
105.7
Fnd
(N)
20240820
Pub Dt: 20240820 • Dept: CORRECTION • Mnth: May
Pub Dt
20240820
Dept
CORRECTION
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
24.1
Ytd Actl
354.5
Fisc Yr Pln
298.8
Fnd
(C)
20240820
Pub Dt: 20240820 • Dept: CORRECTION • Mnth: May
Pub Dt
20240820
Dept
CORRECTION
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0.7
Fisc Yr Pln
13.3
Fnd
(N)
20240820
Pub Dt: 20240820 • Dept: SANITATION • Mnth: May
Pub Dt
20240820
Dept
SANITATION
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
47
Ytd Actl
397.1
Fisc Yr Pln
334.3
Fnd
(C)
20240820
Pub Dt: 20240820 • Dept: SANITATION • Mnth: May
Pub Dt
20240820
Dept
SANITATION
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0.8
Fisc Yr Pln
2.9
Fnd
(N)
20240820
Pub Dt: 20240820 • Dept: POLICE • Mnth: May
Pub Dt
20240820
Dept
POLICE
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
17.9
Ytd Actl
135
Fisc Yr Pln
94.2
Fnd
(C)
20240820
Pub Dt: 20240820 • Dept: POLICE • Mnth: May
Pub Dt
20240820
Dept
POLICE
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
1.4
Fisc Yr Pln
12.2
Fnd
(N)
20240820
Pub Dt: 20240820 • Dept: FIRE • Mnth: May
Pub Dt
20240820
Dept
FIRE
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
7
Ytd Actl
116.1
Fisc Yr Pln
91.7
Fnd
(C)
20240820
Pub Dt: 20240820 • Dept: FIRE • Mnth: May
Pub Dt
20240820
Dept
FIRE
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
0.08
Ytd Actl
17.7
Fisc Yr Pln
21.2
Fnd
(N)
20240820
Pub Dt: 20240820 • Dept: HOUSING • Mnth: May
Pub Dt
20240820
Dept
HOUSING
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
70.4
Ytd Actl
2265.90
Fisc Yr Pln
2541.60
Fnd
(C)
20240820
Pub Dt: 20240820 • Dept: HOUSING • Mnth: May
Pub Dt
20240820
Dept
HOUSING
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
14.6
Ytd Actl
76.3
Fisc Yr Pln
79.9
Fnd
(N)
20240820
Pub Dt: 20240820 • Dept: HOSPITALS • Mnth: May
Pub Dt
20240820
Dept
HOSPITALS
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
15.5
Ytd Actl
296.2
Fisc Yr Pln
353.1
Fnd
(C)
20240820
Pub Dt: 20240820 • Dept: HOSPITALS • Mnth: May
Pub Dt
20240820
Dept
HOSPITALS
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
4.7
Ytd Actl
79
Fisc Yr Pln
88.1
Fnd
(N)
20240820
Pub Dt: 20240820 • Dept: PUBLIC BUILDINGS • Mnth: May
Pub Dt
20240820
Dept
PUBLIC BUILDINGS
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
13.3
Ytd Actl
116.8
Fisc Yr Pln
95.8
Fnd
(C)
20240820
Pub Dt: 20240820 • Dept: PUBLIC BUILDINGS • Mnth: May
Pub Dt
20240820
Dept
PUBLIC BUILDINGS
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.3
Fnd
(N)
20240820
Pub Dt: 20240820 • Dept: PARKS • Mnth: May
Pub Dt
20240820
Dept
PARKS
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
43.8
Ytd Actl
472.2
Fisc Yr Pln
423.9
Fnd
(C)
20240820
Pub Dt: 20240820 • Dept: PARKS • Mnth: May
Pub Dt
20240820
Dept
PARKS
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
4.5
Ytd Actl
51.8
Fisc Yr Pln
68.2
Fnd
(N)
20240820
Pub Dt: 20240820 • Dept: ALL OTHER DEPARTMENTS • Mnth: May
Pub Dt
20240820
Dept
ALL OTHER DEPARTMENTS
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
106.3
Ytd Actl
1363.60
Fisc Yr Pln
1186.70
Fnd
(C)
20240820
Pub Dt: 20240820 • Dept: ALL OTHER DEPARTMENTS • Mnth: May
Pub Dt
20240820
Dept
ALL OTHER DEPARTMENTS
Mnth
May
Fisc Yr
2024
Curr Mnth Actl
10.4
Ytd Actl
140.2
Fisc Yr Pln
195.8
Fnd
(N)
20240916
Pub Dt: 20240916 • Dept: TRANSIT • Mnth: July
Pub Dt
20240916
Dept
TRANSIT
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
953.7
Fnd
(C)
20240916
Pub Dt: 20240916 • Dept: TRANSIT • Mnth: July
Pub Dt
20240916
Dept
TRANSIT
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20240916
Pub Dt: 20240916 • Dept: HIGHWAY AND STREETS • Mnth: July
Pub Dt
20240916
Dept
HIGHWAY AND STREETS
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
31.5
Ytd Actl
31.5
Fisc Yr Pln
451.7
Fnd
(C)
20240916
Pub Dt: 20240916 • Dept: HIGHWAY AND STREETS • Mnth: July
Pub Dt
20240916
Dept
HIGHWAY AND STREETS
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
4.2
Ytd Actl
4.2
Fisc Yr Pln
131.5
Fnd
(N)
20240916
Pub Dt: 20240916 • Dept: HIGHWAY BRIDGES • Mnth: July
Pub Dt
20240916
Dept
HIGHWAY BRIDGES
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
12.9
Ytd Actl
12.9
Fisc Yr Pln
241.8
Fnd
(C)
20240916
Pub Dt: 20240916 • Dept: HIGHWAY BRIDGES • Mnth: July
Pub Dt
20240916
Dept
HIGHWAY BRIDGES
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
3
Ytd Actl
3
Fisc Yr Pln
105.6
Fnd
(N)
20240916
Pub Dt: 20240916 • Dept: WATERWAY BRIDGES • Mnth: July
Pub Dt
20240916
Dept
WATERWAY BRIDGES
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
10
Ytd Actl
10
Fisc Yr Pln
51.1
Fnd
(C)
20240916
Pub Dt: 20240916 • Dept: WATERWAY BRIDGES • Mnth: July
Pub Dt
20240916
Dept
WATERWAY BRIDGES
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
3.4
Ytd Actl
3.4
Fisc Yr Pln
29
Fnd
(N)
20240916
Pub Dt: 20240916 • Dept: WATER SUPPLY • Mnth: July
Pub Dt
20240916
Dept
WATER SUPPLY
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
7.7
Ytd Actl
7.7
Fisc Yr Pln
531.3
Fnd
(C)
20240916
Pub Dt: 20240916 • Dept: WATER SUPPLY • Mnth: July
Pub Dt
20240916
Dept
WATER SUPPLY
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20240916
Pub Dt: 20240916 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: July
Pub Dt
20240916
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
20.9
Ytd Actl
20.9
Fisc Yr Pln
441.2
Fnd
(C)
20240916
Pub Dt: 20240916 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: July
Pub Dt
20240916
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
0.3
Ytd Actl
0.3
Fisc Yr Pln
29.5
Fnd
(N)
20240916
Pub Dt: 20240916 • Dept: SEWERS • Mnth: July
Pub Dt
20240916
Dept
SEWERS
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
28.1
Ytd Actl
28.1
Fisc Yr Pln
326
Fnd
(C)
20240916
Pub Dt: 20240916 • Dept: SEWERS • Mnth: July
Pub Dt
20240916
Dept
SEWERS
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
1.4
Ytd Actl
1.4
Fisc Yr Pln
14
Fnd
(N)
20240916
Pub Dt: 20240916 • Dept: WATER POLLUTION CONTROL • Mnth: July
Pub Dt
20240916
Dept
WATER POLLUTION CONTROL
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
87.4
Ytd Actl
87.4
Fisc Yr Pln
1031.40
Fnd
(C)
20240916
Pub Dt: 20240916 • Dept: WATER POLLUTION CONTROL • Mnth: July
Pub Dt
20240916
Dept
WATER POLLUTION CONTROL
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
1.4
Ytd Actl
1.4
Fisc Yr Pln
68.3
Fnd
(N)
20240916
Pub Dt: 20240916 • Dept: ECONOMIC DEVELOPMENT • Mnth: July
Pub Dt
20240916
Dept
ECONOMIC DEVELOPMENT
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
25.8
Ytd Actl
25.8
Fisc Yr Pln
356
Fnd
(C)
20240916
Pub Dt: 20240916 • Dept: ECONOMIC DEVELOPMENT • Mnth: July
Pub Dt
20240916
Dept
ECONOMIC DEVELOPMENT
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
6.9
Ytd Actl
6.9
Fisc Yr Pln
94.6
Fnd
(N)
20240916
Pub Dt: 20240916 • Dept: EDUCATION • Mnth: July
Pub Dt
20240916
Dept
EDUCATION
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
4322.20
Fnd
(C)
20240916
Pub Dt: 20240916 • Dept: EDUCATION • Mnth: July
Pub Dt
20240916
Dept
EDUCATION
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
100.8
Fnd
(N)
20240916
Pub Dt: 20240916 • Dept: CORRECTION • Mnth: July
Pub Dt
20240916
Dept
CORRECTION
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
26.7
Ytd Actl
26.7
Fisc Yr Pln
662.1
Fnd
(C)
20240916
Pub Dt: 20240916 • Dept: CORRECTION • Mnth: July
Pub Dt
20240916
Dept
CORRECTION
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
11.9
Fnd
(N)
20240916
Pub Dt: 20240916 • Dept: SANITATION • Mnth: July
Pub Dt
20240916
Dept
SANITATION
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
24.4
Ytd Actl
24.4
Fisc Yr Pln
230.1
Fnd
(C)
20240916
Pub Dt: 20240916 • Dept: SANITATION • Mnth: July
Pub Dt
20240916
Dept
SANITATION
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
4.8
Fnd
(N)
20240916
Pub Dt: 20240916 • Dept: POLICE • Mnth: July
Pub Dt
20240916
Dept
POLICE
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
26.6
Ytd Actl
26.6
Fisc Yr Pln
100.5
Fnd
(C)
20240916
Pub Dt: 20240916 • Dept: POLICE • Mnth: July
Pub Dt
20240916
Dept
POLICE
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
0.1
Ytd Actl
0.1
Fisc Yr Pln
13.9
Fnd
(N)
20240916
Pub Dt: 20240916 • Dept: FIRE • Mnth: July
Pub Dt
20240916
Dept
FIRE
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
13.3
Ytd Actl
13.3
Fisc Yr Pln
127.3
Fnd
(C)
20240916
Pub Dt: 20240916 • Dept: FIRE • Mnth: July
Pub Dt
20240916
Dept
FIRE
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
0.3
Ytd Actl
0.3
Fisc Yr Pln
15.6
Fnd
(N)
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