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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
20250115
Pub Dt: 20250115 • Dept: FIRE • Mnth: November
Pub Dt
20250115
Dept
FIRE
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
7.6
Ytd Actl
39.9
Fisc Yr Pln
104.9
Fnd
(C)
20250115
Pub Dt: 20250115 • Dept: FIRE • Mnth: November
Pub Dt
20250115
Dept
FIRE
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
0.6
Ytd Actl
0.9
Fisc Yr Pln
14.5
Fnd
(N)
20250115
Pub Dt: 20250115 • Dept: HOUSING • Mnth: November
Pub Dt
20250115
Dept
HOUSING
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
66.2
Ytd Actl
1403.40
Fisc Yr Pln
2660.40
Fnd
(C)
20250115
Pub Dt: 20250115 • Dept: HOUSING • Mnth: November
Pub Dt
20250115
Dept
HOUSING
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
62.2
Fisc Yr Pln
71.4
Fnd
(N)
20250115
Pub Dt: 20250115 • Dept: HOSPITALS • Mnth: November
Pub Dt
20250115
Dept
HOSPITALS
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
13.7
Ytd Actl
110.4
Fisc Yr Pln
191
Fnd
(C)
20250115
Pub Dt: 20250115 • Dept: HOSPITALS • Mnth: November
Pub Dt
20250115
Dept
HOSPITALS
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
4.3
Ytd Actl
24.2
Fisc Yr Pln
32.4
Fnd
(N)
20250115
Pub Dt: 20250115 • Dept: PUBLIC BUILDINGS • Mnth: November
Pub Dt
20250115
Dept
PUBLIC BUILDINGS
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
4.7
Ytd Actl
47.9
Fisc Yr Pln
126.7
Fnd
(C)
20250115
Pub Dt: 20250115 • Dept: PUBLIC BUILDINGS • Mnth: November
Pub Dt
20250115
Dept
PUBLIC BUILDINGS
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.7
Fnd
(N)
20250115
Pub Dt: 20250115 • Dept: PARKS • Mnth: November
Pub Dt
20250115
Dept
PARKS
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
39.6
Ytd Actl
230.9
Fisc Yr Pln
335.3
Fnd
(C)
20250115
Pub Dt: 20250115 • Dept: PARKS • Mnth: November
Pub Dt
20250115
Dept
PARKS
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
4.6
Ytd Actl
22.9
Fisc Yr Pln
50.2
Fnd
(N)
20250115
Pub Dt: 20250115 • Dept: ALL OTHER DEPARTMENTS • Mnth: November
Pub Dt
20250115
Dept
ALL OTHER DEPARTMENTS
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
124.4
Ytd Actl
650.2
Fisc Yr Pln
1156.50
Fnd
(C)
20250115
Pub Dt: 20250115 • Dept: ALL OTHER DEPARTMENTS • Mnth: November
Pub Dt
20250115
Dept
ALL OTHER DEPARTMENTS
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
7.6
Ytd Actl
82
Fisc Yr Pln
315
Fnd
(N)
20250220
Pub Dt: 20250220 • Dept: TRANSIT • Mnth: December
Pub Dt
20250220
Dept
TRANSIT
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
237
Fisc Yr Pln
476.6
Fnd
(C)
20250220
Pub Dt: 20250220 • Dept: TRANSIT • Mnth: December
Pub Dt
20250220
Dept
TRANSIT
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20250220
Pub Dt: 20250220 • Dept: HIGHWAY AND STREETS • Mnth: December
Pub Dt
20250220
Dept
HIGHWAY AND STREETS
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
41.3
Ytd Actl
199.4
Fisc Yr Pln
337.1
Fnd
(C)
20250220
Pub Dt: 20250220 • Dept: HIGHWAY AND STREETS • Mnth: December
Pub Dt
20250220
Dept
HIGHWAY AND STREETS
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
5.2
Ytd Actl
30.5
Fisc Yr Pln
129.4
Fnd
(N)
20250220
Pub Dt: 20250220 • Dept: HIGHWAY BRIDGES • Mnth: December
Pub Dt
20250220
Dept
HIGHWAY BRIDGES
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
24.5
Ytd Actl
82.9
Fisc Yr Pln
160.8
Fnd
(C)
20250220
Pub Dt: 20250220 • Dept: HIGHWAY BRIDGES • Mnth: December
Pub Dt
20250220
Dept
HIGHWAY BRIDGES
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
5.2
Ytd Actl
28
Fisc Yr Pln
73.6
Fnd
(N)
20250220
Pub Dt: 20250220 • Dept: WATERWAY BRIDGES • Mnth: December
Pub Dt
20250220
Dept
WATERWAY BRIDGES
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
4
Ytd Actl
53.1
Fisc Yr Pln
74.4
Fnd
(C)
20250220
Pub Dt: 20250220 • Dept: WATERWAY BRIDGES • Mnth: December
Pub Dt
20250220
Dept
WATERWAY BRIDGES
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
2
Ytd Actl
14.3
Fisc Yr Pln
33.4
Fnd
(N)
20250220
Pub Dt: 20250220 • Dept: WATER SUPPLY • Mnth: December
Pub Dt
20250220
Dept
WATER SUPPLY
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
21.2
Ytd Actl
91.6
Fisc Yr Pln
484.3
Fnd
(C)
20250220
Pub Dt: 20250220 • Dept: WATER SUPPLY • Mnth: December
Pub Dt
20250220
Dept
WATER SUPPLY
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20250220
Pub Dt: 20250220 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: December
Pub Dt
20250220
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
33
Ytd Actl
147.6
Fisc Yr Pln
363.4
Fnd
(C)
20250220
Pub Dt: 20250220 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: December
Pub Dt
20250220
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
0.4
Ytd Actl
2
Fisc Yr Pln
17.6
Fnd
(N)
20250220
Pub Dt: 20250220 • Dept: SEWERS • Mnth: December
Pub Dt
20250220
Dept
SEWERS
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
29.2
Ytd Actl
156.1
Fisc Yr Pln
386.2
Fnd
(C)
20250220
Pub Dt: 20250220 • Dept: SEWERS • Mnth: December
Pub Dt
20250220
Dept
SEWERS
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
1
Ytd Actl
5.7
Fisc Yr Pln
13.7
Fnd
(N)
20250220
Pub Dt: 20250220 • Dept: WATER POLLUTION CONTROL • Mnth: December
Pub Dt
20250220
Dept
WATER POLLUTION CONTROL
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
80.7
Ytd Actl
499.8
Fisc Yr Pln
1122.70
Fnd
(C)
20250220
Pub Dt: 20250220 • Dept: WATER POLLUTION CONTROL • Mnth: December
Pub Dt
20250220
Dept
WATER POLLUTION CONTROL
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
0.6
Ytd Actl
7.9
Fisc Yr Pln
39.6
Fnd
(N)
20250220
Pub Dt: 20250220 • Dept: ECONOMIC DEVELOPMENT • Mnth: December
Pub Dt
20250220
Dept
ECONOMIC DEVELOPMENT
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
26.5
Ytd Actl
164.5
Fisc Yr Pln
526.3
Fnd
(C)
20250220
Pub Dt: 20250220 • Dept: ECONOMIC DEVELOPMENT • Mnth: December
Pub Dt
20250220
Dept
ECONOMIC DEVELOPMENT
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
1.7
Ytd Actl
25
Fisc Yr Pln
89.7
Fnd
(N)
20250220
Pub Dt: 20250220 • Dept: EDUCATION • Mnth: December
Pub Dt
20250220
Dept
EDUCATION
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
322.2
Ytd Actl
1969.40
Fisc Yr Pln
4322.20
Fnd
(C)
20250220
Pub Dt: 20250220 • Dept: EDUCATION • Mnth: December
Pub Dt
20250220
Dept
EDUCATION
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
11
Fisc Yr Pln
43
Fnd
(N)
20250220
Pub Dt: 20250220 • Dept: CORRECTION • Mnth: December
Pub Dt
20250220
Dept
CORRECTION
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
146.6
Ytd Actl
342.8
Fisc Yr Pln
451.9
Fnd
(C)
20250220
Pub Dt: 20250220 • Dept: CORRECTION • Mnth: December
Pub Dt
20250220
Dept
CORRECTION
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
9.6
Fnd
(N)
20250220
Pub Dt: 20250220 • Dept: SANITATION • Mnth: December
Pub Dt
20250220
Dept
SANITATION
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
29.4
Ytd Actl
181.4
Fisc Yr Pln
214.1
Fnd
(C)
20250220
Pub Dt: 20250220 • Dept: SANITATION • Mnth: December
Pub Dt
20250220
Dept
SANITATION
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0.3
Fisc Yr Pln
2.8
Fnd
(N)
20250220
Pub Dt: 20250220 • Dept: POLICE • Mnth: December
Pub Dt
20250220
Dept
POLICE
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
11.1
Ytd Actl
72.6
Fisc Yr Pln
89.8
Fnd
(C)
20250220
Pub Dt: 20250220 • Dept: POLICE • Mnth: December
Pub Dt
20250220
Dept
POLICE
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0.6
Fisc Yr Pln
10.3
Fnd
(N)
20250220
Pub Dt: 20250220 • Dept: FIRE • Mnth: December
Pub Dt
20250220
Dept
FIRE
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
7
Ytd Actl
47
Fisc Yr Pln
80.7
Fnd
(C)
20250220
Pub Dt: 20250220 • Dept: FIRE • Mnth: December
Pub Dt
20250220
Dept
FIRE
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0.9
Fisc Yr Pln
9.1
Fnd
(N)
20250220
Pub Dt: 20250220 • Dept: HOUSING • Mnth: December
Pub Dt
20250220
Dept
HOUSING
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
221
Ytd Actl
1624.30
Fisc Yr Pln
2882.20
Fnd
(C)
20250220
Pub Dt: 20250220 • Dept: HOUSING • Mnth: December
Pub Dt
20250220
Dept
HOUSING
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
0.7
Ytd Actl
62.9
Fisc Yr Pln
71.3
Fnd
(N)
20250220
Pub Dt: 20250220 • Dept: HOSPITALS • Mnth: December
Pub Dt
20250220
Dept
HOSPITALS
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
21.1
Ytd Actl
131.5
Fisc Yr Pln
202.3
Fnd
(C)
20250220
Pub Dt: 20250220 • Dept: HOSPITALS • Mnth: December
Pub Dt
20250220
Dept
HOSPITALS
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
6.7
Ytd Actl
30.9
Fisc Yr Pln
45.5
Fnd
(N)
20250220
Pub Dt: 20250220 • Dept: PUBLIC BUILDINGS • Mnth: December
Pub Dt
20250220
Dept
PUBLIC BUILDINGS
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
15
Ytd Actl
62.9
Fisc Yr Pln
96.2
Fnd
(C)
20250220
Pub Dt: 20250220 • Dept: PUBLIC BUILDINGS • Mnth: December
Pub Dt
20250220
Dept
PUBLIC BUILDINGS
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.7
Fnd
(N)
20250220
Pub Dt: 20250220 • Dept: PARKS • Mnth: December
Pub Dt
20250220
Dept
PARKS
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
42.3
Ytd Actl
273.2
Fisc Yr Pln
362.3
Fnd
(C)
20250220
Pub Dt: 20250220 • Dept: PARKS • Mnth: December
Pub Dt
20250220
Dept
PARKS
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
2
Ytd Actl
24.9
Fisc Yr Pln
51.2
Fnd
(N)
20250220
Pub Dt: 20250220 • Dept: ALL OTHER DEPARTMENTS • Mnth: December
Pub Dt
20250220
Dept
ALL OTHER DEPARTMENTS
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
167
Ytd Actl
817.2
Fisc Yr Pln
1128.50
Fnd
(C)
20250220
Pub Dt: 20250220 • Dept: ALL OTHER DEPARTMENTS • Mnth: December
Pub Dt
20250220
Dept
ALL OTHER DEPARTMENTS
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
30.2
Ytd Actl
112.2
Fisc Yr Pln
313.3
Fnd
(N)
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