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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
20240916
Pub Dt: 20240916 • Dept: HOUSING • Mnth: July
Pub Dt
20240916
Dept
HOUSING
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
816.7
Ytd Actl
816.7
Fisc Yr Pln
1248.30
Fnd
(C)
20240916
Pub Dt: 20240916 • Dept: HOUSING • Mnth: July
Pub Dt
20240916
Dept
HOUSING
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
62.2
Ytd Actl
62.2
Fisc Yr Pln
35.1
Fnd
(N)
20240916
Pub Dt: 20240916 • Dept: HOSPITALS • Mnth: July
Pub Dt
20240916
Dept
HOSPITALS
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
41.1
Ytd Actl
41.1
Fisc Yr Pln
246.1
Fnd
(C)
20240916
Pub Dt: 20240916 • Dept: HOSPITALS • Mnth: July
Pub Dt
20240916
Dept
HOSPITALS
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
9
Ytd Actl
9
Fisc Yr Pln
35.1
Fnd
(N)
20240916
Pub Dt: 20240916 • Dept: PUBLIC BUILDINGS • Mnth: July
Pub Dt
20240916
Dept
PUBLIC BUILDINGS
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
12.3
Ytd Actl
12.3
Fisc Yr Pln
164.1
Fnd
(C)
20240916
Pub Dt: 20240916 • Dept: PUBLIC BUILDINGS • Mnth: July
Pub Dt
20240916
Dept
PUBLIC BUILDINGS
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.5
Fnd
(N)
20240916
Pub Dt: 20240916 • Dept: PARKS • Mnth: July
Pub Dt
20240916
Dept
PARKS
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
44
Ytd Actl
44
Fisc Yr Pln
347.3
Fnd
(C)
20240916
Pub Dt: 20240916 • Dept: PARKS • Mnth: July
Pub Dt
20240916
Dept
PARKS
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
5
Ytd Actl
5
Fisc Yr Pln
93.4
Fnd
(N)
20240916
Pub Dt: 20240916 • Dept: ALL OTHER DEPARTMENTS • Mnth: July
Pub Dt
20240916
Dept
ALL OTHER DEPARTMENTS
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
107.3
Ytd Actl
107.3
Fisc Yr Pln
1407.40
Fnd
(C)
20240916
Pub Dt: 20240916 • Dept: ALL OTHER DEPARTMENTS • Mnth: July
Pub Dt
20240916
Dept
ALL OTHER DEPARTMENTS
Mnth
July
Fisc Yr
2025
Curr Mnth Actl
25
Ytd Actl
25
Fisc Yr Pln
303.4
Fnd
(N)
20241011
Pub Dt: 20241011 • Dept: TRANSIT • Mnth: August
Pub Dt
20241011
Dept
TRANSIT
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
32
Ytd Actl
32
Fisc Yr Pln
953.7
Fnd
(C)
20241011
Pub Dt: 20241011 • Dept: TRANSIT • Mnth: August
Pub Dt
20241011
Dept
TRANSIT
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20241011
Pub Dt: 20241011 • Dept: HIGHWAY AND STREETS • Mnth: August
Pub Dt
20241011
Dept
HIGHWAY AND STREETS
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
26.3
Ytd Actl
57.9
Fisc Yr Pln
451.7
Fnd
(C)
20241011
Pub Dt: 20241011 • Dept: HIGHWAY AND STREETS • Mnth: August
Pub Dt
20241011
Dept
HIGHWAY AND STREETS
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
7.2
Ytd Actl
11.4
Fisc Yr Pln
131.5
Fnd
(N)
20241011
Pub Dt: 20241011 • Dept: HIGHWAY BRIDGES • Mnth: August
Pub Dt
20241011
Dept
HIGHWAY BRIDGES
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
14.9
Ytd Actl
27.8
Fisc Yr Pln
241.8
Fnd
(C)
20241011
Pub Dt: 20241011 • Dept: HIGHWAY BRIDGES • Mnth: August
Pub Dt
20241011
Dept
HIGHWAY BRIDGES
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
8.4
Ytd Actl
11.4
Fisc Yr Pln
105.6
Fnd
(N)
20241011
Pub Dt: 20241011 • Dept: WATERWAY BRIDGES • Mnth: August
Pub Dt
20241011
Dept
WATERWAY BRIDGES
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
5.2
Ytd Actl
15.2
Fisc Yr Pln
51.1
Fnd
(C)
20241011
Pub Dt: 20241011 • Dept: WATERWAY BRIDGES • Mnth: August
Pub Dt
20241011
Dept
WATERWAY BRIDGES
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
3.4
Fisc Yr Pln
29
Fnd
(N)
20241011
Pub Dt: 20241011 • Dept: WATER SUPPLY • Mnth: August
Pub Dt
20241011
Dept
WATER SUPPLY
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
13.2
Ytd Actl
20.9
Fisc Yr Pln
531.3
Fnd
(C)
20241011
Pub Dt: 20241011 • Dept: WATER SUPPLY • Mnth: August
Pub Dt
20241011
Dept
WATER SUPPLY
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20241011
Pub Dt: 20241011 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: August
Pub Dt
20241011
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
17.9
Ytd Actl
38.7
Fisc Yr Pln
441.2
Fnd
(C)
20241011
Pub Dt: 20241011 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: August
Pub Dt
20241011
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
0.4
Ytd Actl
0.7
Fisc Yr Pln
29.5
Fnd
(N)
20241011
Pub Dt: 20241011 • Dept: SEWERS • Mnth: August
Pub Dt
20241011
Dept
SEWERS
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
21.5
Ytd Actl
49.6
Fisc Yr Pln
316
Fnd
(C)
20241011
Pub Dt: 20241011 • Dept: SEWERS • Mnth: August
Pub Dt
20241011
Dept
SEWERS
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
0.8
Ytd Actl
2.2
Fisc Yr Pln
14
Fnd
(N)
20241011
Pub Dt: 20241011 • Dept: WATER POLLUTION CONTROL • Mnth: August
Pub Dt
20241011
Dept
WATER POLLUTION CONTROL
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
87
Ytd Actl
174.4
Fisc Yr Pln
1031.40
Fnd
(C)
20241011
Pub Dt: 20241011 • Dept: WATER POLLUTION CONTROL • Mnth: August
Pub Dt
20241011
Dept
WATER POLLUTION CONTROL
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
2.6
Ytd Actl
4
Fisc Yr Pln
68.3
Fnd
(N)
20241011
Pub Dt: 20241011 • Dept: ECONOMIC DEVELOPMENT • Mnth: August
Pub Dt
20241011
Dept
ECONOMIC DEVELOPMENT
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
28.7
Ytd Actl
54.5
Fisc Yr Pln
356
Fnd
(C)
20241011
Pub Dt: 20241011 • Dept: ECONOMIC DEVELOPMENT • Mnth: August
Pub Dt
20241011
Dept
ECONOMIC DEVELOPMENT
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
1.2
Ytd Actl
8.1
Fisc Yr Pln
94.6
Fnd
(N)
20241011
Pub Dt: 20241011 • Dept: EDUCATION • Mnth: August
Pub Dt
20241011
Dept
EDUCATION
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
657.5
Ytd Actl
657.5
Fisc Yr Pln
4322.20
Fnd
(C)
20241011
Pub Dt: 20241011 • Dept: EDUCATION • Mnth: August
Pub Dt
20241011
Dept
EDUCATION
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
11
Ytd Actl
11
Fisc Yr Pln
100.8
Fnd
(N)
20241011
Pub Dt: 20241011 • Dept: CORRECTION • Mnth: August
Pub Dt
20241011
Dept
CORRECTION
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
19.2
Ytd Actl
45.9
Fisc Yr Pln
662.1
Fnd
(C)
20241011
Pub Dt: 20241011 • Dept: CORRECTION • Mnth: August
Pub Dt
20241011
Dept
CORRECTION
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
11.9
Fnd
(N)
20241011
Pub Dt: 20241011 • Dept: SANITATION • Mnth: August
Pub Dt
20241011
Dept
SANITATION
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
34.6
Ytd Actl
59
Fisc Yr Pln
230.1
Fnd
(C)
20241011
Pub Dt: 20241011 • Dept: SANITATION • Mnth: August
Pub Dt
20241011
Dept
SANITATION
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
4.8
Fnd
(N)
20241011
Pub Dt: 20241011 • Dept: POLICE • Mnth: August
Pub Dt
20241011
Dept
POLICE
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
10.1
Ytd Actl
36.7
Fisc Yr Pln
100.5
Fnd
(C)
20241011
Pub Dt: 20241011 • Dept: POLICE • Mnth: August
Pub Dt
20241011
Dept
POLICE
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
0.2
Ytd Actl
0.3
Fisc Yr Pln
13.9
Fnd
(N)
20241011
Pub Dt: 20241011 • Dept: FIRE • Mnth: August
Pub Dt
20241011
Dept
FIRE
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
6
Ytd Actl
19.3
Fisc Yr Pln
127.3
Fnd
(C)
20241011
Pub Dt: 20241011 • Dept: FIRE • Mnth: August
Pub Dt
20241011
Dept
FIRE
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0.3
Fisc Yr Pln
15.6
Fnd
(N)
20241011
Pub Dt: 20241011 • Dept: HOUSING • Mnth: August
Pub Dt
20241011
Dept
HOUSING
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
103.7
Ytd Actl
920.4
Fisc Yr Pln
1248.30
Fnd
(C)
20241011
Pub Dt: 20241011 • Dept: HOUSING • Mnth: August
Pub Dt
20241011
Dept
HOUSING
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
62.2
Fisc Yr Pln
35.1
Fnd
(N)
20241011
Pub Dt: 20241011 • Dept: HOSPITALS • Mnth: August
Pub Dt
20241011
Dept
HOSPITALS
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
18.5
Ytd Actl
59.6
Fisc Yr Pln
246.1
Fnd
(C)
20241011
Pub Dt: 20241011 • Dept: HOSPITALS • Mnth: August
Pub Dt
20241011
Dept
HOSPITALS
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
4.7
Ytd Actl
13.7
Fisc Yr Pln
35.1
Fnd
(N)
20241011
Pub Dt: 20241011 • Dept: PUBLIC BUILDINGS • Mnth: August
Pub Dt
20241011
Dept
PUBLIC BUILDINGS
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
11
Ytd Actl
23.3
Fisc Yr Pln
164.1
Fnd
(C)
20241011
Pub Dt: 20241011 • Dept: PUBLIC BUILDINGS • Mnth: August
Pub Dt
20241011
Dept
PUBLIC BUILDINGS
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.5
Fnd
(N)
20241011
Pub Dt: 20241011 • Dept: PARKS • Mnth: August
Pub Dt
20241011
Dept
PARKS
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
63.8
Ytd Actl
107.7
Fisc Yr Pln
347.3
Fnd
(C)
20241011
Pub Dt: 20241011 • Dept: PARKS • Mnth: August
Pub Dt
20241011
Dept
PARKS
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
7.7
Ytd Actl
12.7
Fisc Yr Pln
93.4
Fnd
(N)
20241011
Pub Dt: 20241011 • Dept: ALL OTHER DEPARTMENTS • Mnth: August
Pub Dt
20241011
Dept
ALL OTHER DEPARTMENTS
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
129.4
Ytd Actl
236.8
Fisc Yr Pln
1407.40
Fnd
(C)
20241011
Pub Dt: 20241011 • Dept: ALL OTHER DEPARTMENTS • Mnth: August
Pub Dt
20241011
Dept
ALL OTHER DEPARTMENTS
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
20.2
Ytd Actl
45.1
Fisc Yr Pln
303.4
Fnd
(N)
20241119
Pub Dt: 20241119 • Dept: TRANSIT • Mnth: September
Pub Dt
20241119
Dept
TRANSIT
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
82.1
Ytd Actl
114.1
Fisc Yr Pln
551.6
Fnd
(C)
20241119
Pub Dt: 20241119 • Dept: TRANSIT • Mnth: September
Pub Dt
20241119
Dept
TRANSIT
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
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