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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
20241119
Pub Dt: 20241119 • Dept: HIGHWAY AND STREETS • Mnth: September
Pub Dt
20241119
Dept
HIGHWAY AND STREETS
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
36.5
Ytd Actl
94.3
Fisc Yr Pln
326.8
Fnd
(C)
20241119
Pub Dt: 20241119 • Dept: HIGHWAY AND STREETS • Mnth: September
Pub Dt
20241119
Dept
HIGHWAY AND STREETS
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
5.7
Ytd Actl
17.1
Fisc Yr Pln
119.8
Fnd
(N)
20241119
Pub Dt: 20241119 • Dept: HIGHWAY BRIDGES • Mnth: September
Pub Dt
20241119
Dept
HIGHWAY BRIDGES
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
11.7
Ytd Actl
39.5
Fisc Yr Pln
207.3
Fnd
(C)
20241119
Pub Dt: 20241119 • Dept: HIGHWAY BRIDGES • Mnth: September
Pub Dt
20241119
Dept
HIGHWAY BRIDGES
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
4.2
Ytd Actl
15.6
Fisc Yr Pln
84.3
Fnd
(N)
20241119
Pub Dt: 20241119 • Dept: WATERWAY BRIDGES • Mnth: September
Pub Dt
20241119
Dept
WATERWAY BRIDGES
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
17.6
Ytd Actl
32.8
Fisc Yr Pln
53.8
Fnd
(C)
20241119
Pub Dt: 20241119 • Dept: WATERWAY BRIDGES • Mnth: September
Pub Dt
20241119
Dept
WATERWAY BRIDGES
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
6.8
Ytd Actl
10.2
Fisc Yr Pln
25.9
Fnd
(N)
20241119
Pub Dt: 20241119 • Dept: WATER SUPPLY • Mnth: September
Pub Dt
20241119
Dept
WATER SUPPLY
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
17.5
Ytd Actl
38.4
Fisc Yr Pln
396.9
Fnd
(C)
20241119
Pub Dt: 20241119 • Dept: WATER SUPPLY • Mnth: September
Pub Dt
20241119
Dept
WATER SUPPLY
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20241119
Pub Dt: 20241119 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: September
Pub Dt
20241119
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
24.9
Ytd Actl
63.6
Fisc Yr Pln
413.9
Fnd
(C)
20241119
Pub Dt: 20241119 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: September
Pub Dt
20241119
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0.8
Fisc Yr Pln
27.4
Fnd
(N)
20241119
Pub Dt: 20241119 • Dept: SEWERS • Mnth: September
Pub Dt
20241119
Dept
SEWERS
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
26.6
Ytd Actl
76.2
Fisc Yr Pln
407.9
Fnd
(C)
20241119
Pub Dt: 20241119 • Dept: SEWERS • Mnth: September
Pub Dt
20241119
Dept
SEWERS
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
0.9
Ytd Actl
3.1
Fisc Yr Pln
13.7
Fnd
(N)
20241119
Pub Dt: 20241119 • Dept: WATER POLLUTION CONTROL • Mnth: September
Pub Dt
20241119
Dept
WATER POLLUTION CONTROL
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
82.3
Ytd Actl
256.7
Fisc Yr Pln
1125.20
Fnd
(C)
20241119
Pub Dt: 20241119 • Dept: WATER POLLUTION CONTROL • Mnth: September
Pub Dt
20241119
Dept
WATER POLLUTION CONTROL
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
1.2
Ytd Actl
5.2
Fisc Yr Pln
58.1
Fnd
(N)
20241119
Pub Dt: 20241119 • Dept: ECONOMIC DEVELOPMENT • Mnth: September
Pub Dt
20241119
Dept
ECONOMIC DEVELOPMENT
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
26.9
Ytd Actl
81.4
Fisc Yr Pln
472.3
Fnd
(C)
20241119
Pub Dt: 20241119 • Dept: ECONOMIC DEVELOPMENT • Mnth: September
Pub Dt
20241119
Dept
ECONOMIC DEVELOPMENT
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
0.9
Ytd Actl
9
Fisc Yr Pln
81.3
Fnd
(N)
20241119
Pub Dt: 20241119 • Dept: EDUCATION • Mnth: September
Pub Dt
20241119
Dept
EDUCATION
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
329.4
Ytd Actl
986.9
Fisc Yr Pln
4322.20
Fnd
(C)
20241119
Pub Dt: 20241119 • Dept: EDUCATION • Mnth: September
Pub Dt
20241119
Dept
EDUCATION
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
11
Fisc Yr Pln
73.5
Fnd
(N)
20241119
Pub Dt: 20241119 • Dept: CORRECTION • Mnth: September
Pub Dt
20241119
Dept
CORRECTION
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
76.4
Ytd Actl
122.3
Fisc Yr Pln
605
Fnd
(C)
20241119
Pub Dt: 20241119 • Dept: CORRECTION • Mnth: September
Pub Dt
20241119
Dept
CORRECTION
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
9.7
Fnd
(N)
20241119
Pub Dt: 20241119 • Dept: SANITATION • Mnth: September
Pub Dt
20241119
Dept
SANITATION
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
36.6
Ytd Actl
95.6
Fisc Yr Pln
179.1
Fnd
(C)
20241119
Pub Dt: 20241119 • Dept: SANITATION • Mnth: September
Pub Dt
20241119
Dept
SANITATION
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
9.6
Ytd Actl
0
Fisc Yr Pln
4.8
Fnd
(N)
20241119
Pub Dt: 20241119 • Dept: POLICE • Mnth: September
Pub Dt
20241119
Dept
POLICE
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
9.6
Ytd Actl
46.2
Fisc Yr Pln
91.5
Fnd
(C)
20241119
Pub Dt: 20241119 • Dept: POLICE • Mnth: September
Pub Dt
20241119
Dept
POLICE
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
0.01
Ytd Actl
0.4
Fisc Yr Pln
11.9
Fnd
(N)
20241119
Pub Dt: 20241119 • Dept: FIRE • Mnth: September
Pub Dt
20241119
Dept
FIRE
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
6.3
Ytd Actl
25.7
Fisc Yr Pln
104.9
Fnd
(C)
20241119
Pub Dt: 20241119 • Dept: FIRE • Mnth: September
Pub Dt
20241119
Dept
FIRE
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0.3
Fisc Yr Pln
14.9
Fnd
(N)
20241119
Pub Dt: 20241119 • Dept: HOUSING • Mnth: September
Pub Dt
20241119
Dept
HOUSING
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
33.2
Ytd Actl
953.6
Fisc Yr Pln
2660.40
Fnd
(C)
20241119
Pub Dt: 20241119 • Dept: HOUSING • Mnth: September
Pub Dt
20241119
Dept
HOUSING
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
62.2
Fisc Yr Pln
71.4
Fnd
(N)
20241119
Pub Dt: 20241119 • Dept: HOSPITALS • Mnth: September
Pub Dt
20241119
Dept
HOSPITALS
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
11.8
Ytd Actl
71.5
Fisc Yr Pln
191
Fnd
(C)
20241119
Pub Dt: 20241119 • Dept: HOSPITALS • Mnth: September
Pub Dt
20241119
Dept
HOSPITALS
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
3.8
Ytd Actl
17.6
Fisc Yr Pln
32.4
Fnd
(N)
20241119
Pub Dt: 20241119 • Dept: PUBLIC BUILDINGS • Mnth: September
Pub Dt
20241119
Dept
PUBLIC BUILDINGS
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
9.8
Ytd Actl
33.1
Fisc Yr Pln
126.7
Fnd
(C)
20241119
Pub Dt: 20241119 • Dept: PUBLIC BUILDINGS • Mnth: September
Pub Dt
20241119
Dept
PUBLIC BUILDINGS
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.7
Fnd
(N)
20241119
Pub Dt: 20241119 • Dept: PARKS • Mnth: September
Pub Dt
20241119
Dept
PARKS
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
36.8
Ytd Actl
144.5
Fisc Yr Pln
335.3
Fnd
(C)
20241119
Pub Dt: 20241119 • Dept: PARKS • Mnth: September
Pub Dt
20241119
Dept
PARKS
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
2.8
Ytd Actl
15.5
Fisc Yr Pln
50.2
Fnd
(N)
20241119
Pub Dt: 20241119 • Dept: ALL OTHER DEPARTMENTS • Mnth: September
Pub Dt
20241119
Dept
ALL OTHER DEPARTMENTS
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
162.6
Ytd Actl
399.4
Fisc Yr Pln
1156.50
Fnd
(C)
20241119
Pub Dt: 20241119 • Dept: ALL OTHER DEPARTMENTS • Mnth: September
Pub Dt
20241119
Dept
ALL OTHER DEPARTMENTS
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
13
Ytd Actl
58.1
Fisc Yr Pln
315
Fnd
(N)
20241223
Pub Dt: 20241223 • Dept: TRANSIT • Mnth: October
Pub Dt
20241223
Dept
TRANSIT
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
114.1
Fisc Yr Pln
551.6
Fnd
(C)
20241223
Pub Dt: 20241223 • Dept: TRANSIT • Mnth: October
Pub Dt
20241223
Dept
TRANSIT
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20241223
Pub Dt: 20241223 • Dept: HIGHWAY AND STREETS • Mnth: October
Pub Dt
20241223
Dept
HIGHWAY AND STREETS
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
28.7
Ytd Actl
123.1
Fisc Yr Pln
326.8
Fnd
(C)
20241223
Pub Dt: 20241223 • Dept: HIGHWAY AND STREETS • Mnth: October
Pub Dt
20241223
Dept
HIGHWAY AND STREETS
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
3.1
Ytd Actl
20.2
Fisc Yr Pln
119.8
Fnd
(N)
20241223
Pub Dt: 20241223 • Dept: HIGHWAY BRIDGES • Mnth: October
Pub Dt
20241223
Dept
HIGHWAY BRIDGES
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
9.5
Ytd Actl
49.1
Fisc Yr Pln
207.3
Fnd
(C)
20241223
Pub Dt: 20241223 • Dept: HIGHWAY BRIDGES • Mnth: October
Pub Dt
20241223
Dept
HIGHWAY BRIDGES
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
4.6
Ytd Actl
20.2
Fisc Yr Pln
84.3
Fnd
(N)
20241223
Pub Dt: 20241223 • Dept: WATERWAY BRIDGES • Mnth: October
Pub Dt
20241223
Dept
WATERWAY BRIDGES
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
10.3
Ytd Actl
43.1
Fisc Yr Pln
53.8
Fnd
(C)
20241223
Pub Dt: 20241223 • Dept: WATERWAY BRIDGES • Mnth: October
Pub Dt
20241223
Dept
WATERWAY BRIDGES
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
2.2
Ytd Actl
12.4
Fisc Yr Pln
25.9
Fnd
(N)
20241223
Pub Dt: 20241223 • Dept: WATER SUPPLY • Mnth: October
Pub Dt
20241223
Dept
WATER SUPPLY
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
14.1
Ytd Actl
52
Fisc Yr Pln
396.9
Fnd
(C)
20241223
Pub Dt: 20241223 • Dept: WATER SUPPLY • Mnth: October
Pub Dt
20241223
Dept
WATER SUPPLY
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0.5
Fisc Yr Pln
0
Fnd
(N)
20241223
Pub Dt: 20241223 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: October
Pub Dt
20241223
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
26.2
Ytd Actl
0
Fisc Yr Pln
413.9
Fnd
(C)
20241223
Pub Dt: 20241223 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: October
Pub Dt
20241223
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
0.8
Ytd Actl
89.9
Fisc Yr Pln
27.4
Fnd
(N)
20241223
Pub Dt: 20241223 • Dept: SEWERS • Mnth: October
Pub Dt
20241223
Dept
SEWERS
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
24.7
Ytd Actl
1.6
Fisc Yr Pln
407.9
Fnd
(C)
20241223
Pub Dt: 20241223 • Dept: SEWERS • Mnth: October
Pub Dt
20241223
Dept
SEWERS
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
0.6
Ytd Actl
100.9
Fisc Yr Pln
13.7
Fnd
(N)
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