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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
20241223
Pub Dt: 20241223 • Dept: WATER POLLUTION CONTROL • Mnth: October
Pub Dt
20241223
Dept
WATER POLLUTION CONTROL
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
75.1
Ytd Actl
3.7
Fisc Yr Pln
1125.20
Fnd
(C)
20241223
Pub Dt: 20241223 • Dept: WATER POLLUTION CONTROL • Mnth: October
Pub Dt
20241223
Dept
WATER POLLUTION CONTROL
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
1.9
Ytd Actl
331.8
Fisc Yr Pln
58.1
Fnd
(N)
20241223
Pub Dt: 20241223 • Dept: ECONOMIC DEVELOPMENT • Mnth: October
Pub Dt
20241223
Dept
ECONOMIC DEVELOPMENT
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
33.1
Ytd Actl
7.1
Fisc Yr Pln
472.3
Fnd
(C)
20241223
Pub Dt: 20241223 • Dept: ECONOMIC DEVELOPMENT • Mnth: October
Pub Dt
20241223
Dept
ECONOMIC DEVELOPMENT
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
10
Ytd Actl
114.5
Fisc Yr Pln
81.3
Fnd
(N)
20241223
Pub Dt: 20241223 • Dept: EDUCATION • Mnth: October
Pub Dt
20241223
Dept
EDUCATION
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
330.4
Ytd Actl
19
Fisc Yr Pln
4322.20
Fnd
(C)
20241223
Pub Dt: 20241223 • Dept: EDUCATION • Mnth: October
Pub Dt
20241223
Dept
EDUCATION
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
1317.30
Fisc Yr Pln
73.5
Fnd
(N)
20241223
Pub Dt: 20241223 • Dept: CORRECTION • Mnth: October
Pub Dt
20241223
Dept
CORRECTION
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
40.6
Ytd Actl
162.9
Fisc Yr Pln
605
Fnd
(C)
20241223
Pub Dt: 20241223 • Dept: CORRECTION • Mnth: October
Pub Dt
20241223
Dept
CORRECTION
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
9.7
Fnd
(N)
20241223
Pub Dt: 20241223 • Dept: SANITATION • Mnth: October
Pub Dt
20241223
Dept
SANITATION
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
29.4
Ytd Actl
125
Fisc Yr Pln
179.1
Fnd
(C)
20241223
Pub Dt: 20241223 • Dept: SANITATION • Mnth: October
Pub Dt
20241223
Dept
SANITATION
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
0.2
Ytd Actl
0.2
Fisc Yr Pln
4.8
Fnd
(N)
20241223
Pub Dt: 20241223 • Dept: POLICE • Mnth: October
Pub Dt
20241223
Dept
POLICE
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
9.1
Ytd Actl
55.3
Fisc Yr Pln
91.5
Fnd
(C)
20241223
Pub Dt: 20241223 • Dept: POLICE • Mnth: October
Pub Dt
20241223
Dept
POLICE
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0.4
Fisc Yr Pln
11.9
Fnd
(N)
20241223
Pub Dt: 20241223 • Dept: FIRE • Mnth: October
Pub Dt
20241223
Dept
FIRE
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
6.7
Ytd Actl
32.3
Fisc Yr Pln
104.9
Fnd
(C)
20241223
Pub Dt: 20241223 • Dept: FIRE • Mnth: October
Pub Dt
20241223
Dept
FIRE
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0.3
Fisc Yr Pln
14.9
Fnd
(N)
20241223
Pub Dt: 20241223 • Dept: HOUSING • Mnth: October
Pub Dt
20241223
Dept
HOUSING
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
383.5
Ytd Actl
1337.20
Fisc Yr Pln
2660.40
Fnd
(C)
20241223
Pub Dt: 20241223 • Dept: HOUSING • Mnth: October
Pub Dt
20241223
Dept
HOUSING
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
62.2
Fisc Yr Pln
71.4
Fnd
(N)
20241223
Pub Dt: 20241223 • Dept: HOSPITALS • Mnth: October
Pub Dt
20241223
Dept
HOSPITALS
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
25.3
Ytd Actl
96.7
Fisc Yr Pln
191
Fnd
(C)
20241223
Pub Dt: 20241223 • Dept: HOSPITALS • Mnth: October
Pub Dt
20241223
Dept
HOSPITALS
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
2.3
Ytd Actl
19.9
Fisc Yr Pln
32.4
Fnd
(N)
20241223
Pub Dt: 20241223 • Dept: PUBLIC BUILDINGS • Mnth: October
Pub Dt
20241223
Dept
PUBLIC BUILDINGS
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
10
Ytd Actl
43.1
Fisc Yr Pln
126.7
Fnd
(C)
20241223
Pub Dt: 20241223 • Dept: PUBLIC BUILDINGS • Mnth: October
Pub Dt
20241223
Dept
PUBLIC BUILDINGS
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.7
Fnd
(N)
20241223
Pub Dt: 20241223 • Dept: PARKS • Mnth: October
Pub Dt
20241223
Dept
PARKS
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
46.8
Ytd Actl
191.3
Fisc Yr Pln
335.3
Fnd
(C)
20241223
Pub Dt: 20241223 • Dept: PARKS • Mnth: October
Pub Dt
20241223
Dept
PARKS
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
2.8
Ytd Actl
18.3
Fisc Yr Pln
50.2
Fnd
(N)
20241223
Pub Dt: 20241223 • Dept: ALL OTHER DEPARTMENTS • Mnth: October
Pub Dt
20241223
Dept
ALL OTHER DEPARTMENTS
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
126.4
Ytd Actl
525.8
Fisc Yr Pln
1156.50
Fnd
(C)
20241223
Pub Dt: 20241223 • Dept: ALL OTHER DEPARTMENTS • Mnth: October
Pub Dt
20241223
Dept
ALL OTHER DEPARTMENTS
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
16.3
Ytd Actl
74.4
Fisc Yr Pln
315
Fnd
(N)
20250115
Pub Dt: 20250115 • Dept: TRANSIT • Mnth: November
Pub Dt
20250115
Dept
TRANSIT
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
122.9
Ytd Actl
237
Fisc Yr Pln
551.6
Fnd
(C)
20250115
Pub Dt: 20250115 • Dept: TRANSIT • Mnth: November
Pub Dt
20250115
Dept
TRANSIT
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20250115
Pub Dt: 20250115 • Dept: HIGHWAY AND STREETS • Mnth: November
Pub Dt
20250115
Dept
HIGHWAY AND STREETS
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
35.1
Ytd Actl
158.2
Fisc Yr Pln
326.8
Fnd
(C)
20250115
Pub Dt: 20250115 • Dept: HIGHWAY AND STREETS • Mnth: November
Pub Dt
20250115
Dept
HIGHWAY AND STREETS
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
5.2
Ytd Actl
25.4
Fisc Yr Pln
119.8
Fnd
(N)
20250115
Pub Dt: 20250115 • Dept: HIGHWAY BRIDGES • Mnth: November
Pub Dt
20250115
Dept
HIGHWAY BRIDGES
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
9.3
Ytd Actl
58.3
Fisc Yr Pln
207.3
Fnd
(C)
20250115
Pub Dt: 20250115 • Dept: HIGHWAY BRIDGES • Mnth: November
Pub Dt
20250115
Dept
HIGHWAY BRIDGES
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
2.6
Ytd Actl
22.8
Fisc Yr Pln
84.3
Fnd
(N)
20250115
Pub Dt: 20250115 • Dept: WATERWAY BRIDGES • Mnth: November
Pub Dt
20250115
Dept
WATERWAY BRIDGES
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
6
Ytd Actl
49.1
Fisc Yr Pln
53.8
Fnd
(C)
20250115
Pub Dt: 20250115 • Dept: WATERWAY BRIDGES • Mnth: November
Pub Dt
20250115
Dept
WATERWAY BRIDGES
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
12.4
Fisc Yr Pln
25.9
Fnd
(N)
20250115
Pub Dt: 20250115 • Dept: WATER SUPPLY • Mnth: November
Pub Dt
20250115
Dept
WATER SUPPLY
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
17.9
Ytd Actl
70.4
Fisc Yr Pln
396.9
Fnd
(C)
20250115
Pub Dt: 20250115 • Dept: WATER SUPPLY • Mnth: November
Pub Dt
20250115
Dept
WATER SUPPLY
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20250115
Pub Dt: 20250115 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: November
Pub Dt
20250115
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
24.8
Ytd Actl
114.6
Fisc Yr Pln
413.9
Fnd
(C)
20250115
Pub Dt: 20250115 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: November
Pub Dt
20250115
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
0.1
Ytd Actl
1.7
Fisc Yr Pln
27.4
Fnd
(N)
20250115
Pub Dt: 20250115 • Dept: SEWERS • Mnth: November
Pub Dt
20250115
Dept
SEWERS
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
26
Ytd Actl
126.9
Fisc Yr Pln
407.9
Fnd
(C)
20250115
Pub Dt: 20250115 • Dept: SEWERS • Mnth: November
Pub Dt
20250115
Dept
SEWERS
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
1
Ytd Actl
4.7
Fisc Yr Pln
13.7
Fnd
(N)
20250115
Pub Dt: 20250115 • Dept: WATER POLLUTION CONTROL • Mnth: November
Pub Dt
20250115
Dept
WATER POLLUTION CONTROL
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
87.4
Ytd Actl
419.2
Fisc Yr Pln
1125.20
Fnd
(C)
20250115
Pub Dt: 20250115 • Dept: WATER POLLUTION CONTROL • Mnth: November
Pub Dt
20250115
Dept
WATER POLLUTION CONTROL
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
0.2
Ytd Actl
7.3
Fisc Yr Pln
58.1
Fnd
(N)
20250115
Pub Dt: 20250115 • Dept: ECONOMIC DEVELOPMENT • Mnth: November
Pub Dt
20250115
Dept
ECONOMIC DEVELOPMENT
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
23.5
Ytd Actl
138
Fisc Yr Pln
472.3
Fnd
(C)
20250115
Pub Dt: 20250115 • Dept: ECONOMIC DEVELOPMENT • Mnth: November
Pub Dt
20250115
Dept
ECONOMIC DEVELOPMENT
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
4.4
Ytd Actl
23.4
Fisc Yr Pln
81.3
Fnd
(N)
20250115
Pub Dt: 20250115 • Dept: EDUCATION • Mnth: November
Pub Dt
20250115
Dept
EDUCATION
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
329.9
Ytd Actl
1647.20
Fisc Yr Pln
4322.20
Fnd
(C)
20250115
Pub Dt: 20250115 • Dept: EDUCATION • Mnth: November
Pub Dt
20250115
Dept
EDUCATION
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
11
Fisc Yr Pln
73.5
Fnd
(N)
20250115
Pub Dt: 20250115 • Dept: CORRECTION • Mnth: November
Pub Dt
20250115
Dept
CORRECTION
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
33.3
Ytd Actl
196.2
Fisc Yr Pln
605
Fnd
(C)
20250115
Pub Dt: 20250115 • Dept: CORRECTION • Mnth: November
Pub Dt
20250115
Dept
CORRECTION
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
9.7
Fnd
(N)
20250115
Pub Dt: 20250115 • Dept: SANITATION • Mnth: November
Pub Dt
20250115
Dept
SANITATION
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
27
Ytd Actl
152
Fisc Yr Pln
179.1
Fnd
(C)
20250115
Pub Dt: 20250115 • Dept: SANITATION • Mnth: November
Pub Dt
20250115
Dept
SANITATION
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0.3
Fisc Yr Pln
4.8
Fnd
(N)
20250115
Pub Dt: 20250115 • Dept: POLICE • Mnth: November
Pub Dt
20250115
Dept
POLICE
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
6.1
Ytd Actl
61.4
Fisc Yr Pln
91.5
Fnd
(C)
20250115
Pub Dt: 20250115 • Dept: POLICE • Mnth: November
Pub Dt
20250115
Dept
POLICE
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
0.2
Ytd Actl
0.6
Fisc Yr Pln
11.9
Fnd
(N)
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