Ask NYC Browse All Data Public Safety Transportation Health Buildings

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
DOWNLOAD CSV
Dataset fields
Showing 50 real records
20240417
Pub Dt: 20240417 • Dept: ALL OTHER DEPARTMENTS • Mnth: February
Pub Dt
20240417
Dept
ALL OTHER DEPARTMENTS
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
232.5
Ytd Actl
990.4
Fisc Yr Pln
871.1
Fnd
(C)
20240417
Pub Dt: 20240417 • Dept: ALL OTHER DEPARTMENTS • Mnth: February
Pub Dt
20240417
Dept
ALL OTHER DEPARTMENTS
Mnth
February
Fisc Yr
2024
Curr Mnth Actl
9.3
Ytd Actl
93.2
Fisc Yr Pln
216.7
Fnd
(N)
20240620
Pub Dt: 20240620 • Dept: TRANSIT • Mnth: April
Pub Dt
20240620
Dept
TRANSIT
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
342.8
Fisc Yr Pln
371
Fnd
(C)
20240620
Pub Dt: 20240620 • Dept: TRANSIT • Mnth: April
Pub Dt
20240620
Dept
TRANSIT
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20240620
Pub Dt: 20240620 • Dept: HIGHWAY AND STREETS • Mnth: April
Pub Dt
20240620
Dept
HIGHWAY AND STREETS
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
24.2
Ytd Actl
329.6
Fisc Yr Pln
411.6
Fnd
(C)
20240620
Pub Dt: 20240620 • Dept: HIGHWAY AND STREETS • Mnth: April
Pub Dt
20240620
Dept
HIGHWAY AND STREETS
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
6.1
Ytd Actl
50.6
Fisc Yr Pln
78.6
Fnd
(N)
20240620
Pub Dt: 20240620 • Dept: HIGHWAY BRIDGES • Mnth: April
Pub Dt
20240620
Dept
HIGHWAY BRIDGES
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
15.5
Ytd Actl
123.7
Fisc Yr Pln
148.1
Fnd
(C)
20240620
Pub Dt: 20240620 • Dept: HIGHWAY BRIDGES • Mnth: April
Pub Dt
20240620
Dept
HIGHWAY BRIDGES
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
1.6
Ytd Actl
33.3
Fisc Yr Pln
69.8
Fnd
(N)
20240620
Pub Dt: 20240620 • Dept: WATERWAY BRIDGES • Mnth: April
Pub Dt
20240620
Dept
WATERWAY BRIDGES
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
11.4
Ytd Actl
170.2
Fisc Yr Pln
163
Fnd
(C)
20240620
Pub Dt: 20240620 • Dept: WATERWAY BRIDGES • Mnth: April
Pub Dt
20240620
Dept
WATERWAY BRIDGES
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
6
Fisc Yr Pln
18.3
Fnd
(N)
20240620
Pub Dt: 20240620 • Dept: WATER SUPPLY • Mnth: April
Pub Dt
20240620
Dept
WATER SUPPLY
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
20.8
Ytd Actl
131.5
Fisc Yr Pln
190.3
Fnd
(C)
20240620
Pub Dt: 20240620 • Dept: WATER SUPPLY • Mnth: April
Pub Dt
20240620
Dept
WATER SUPPLY
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20240620
Pub Dt: 20240620 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: April
Pub Dt
20240620
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
34.9
Ytd Actl
242.3
Fisc Yr Pln
351.5
Fnd
(C)
20240620
Pub Dt: 20240620 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: April
Pub Dt
20240620
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
0.6
Ytd Actl
2.9
Fisc Yr Pln
9.4
Fnd
(N)
20240620
Pub Dt: 20240620 • Dept: SEWERS • Mnth: April
Pub Dt
20240620
Dept
SEWERS
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
25.4
Ytd Actl
308.2
Fisc Yr Pln
455.8
Fnd
(C)
20240620
Pub Dt: 20240620 • Dept: SEWERS • Mnth: April
Pub Dt
20240620
Dept
SEWERS
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
3.2
Ytd Actl
9.2
Fisc Yr Pln
14.4
Fnd
(N)
20240620
Pub Dt: 20240620 • Dept: WATER POLLUTION CONTROL • Mnth: April
Pub Dt
20240620
Dept
WATER POLLUTION CONTROL
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
93.3
Ytd Actl
676.6
Fisc Yr Pln
933.5
Fnd
(C)
20240620
Pub Dt: 20240620 • Dept: WATER POLLUTION CONTROL • Mnth: April
Pub Dt
20240620
Dept
WATER POLLUTION CONTROL
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
1
Ytd Actl
5.4
Fisc Yr Pln
59.4
Fnd
(N)
20240620
Pub Dt: 20240620 • Dept: ECONOMIC DEVELOPMENT • Mnth: April
Pub Dt
20240620
Dept
ECONOMIC DEVELOPMENT
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
38.6
Ytd Actl
386.2
Fisc Yr Pln
474.1
Fnd
(C)
20240620
Pub Dt: 20240620 • Dept: ECONOMIC DEVELOPMENT • Mnth: April
Pub Dt
20240620
Dept
ECONOMIC DEVELOPMENT
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
2.2
Ytd Actl
19.9
Fisc Yr Pln
92.9
Fnd
(N)
20240620
Pub Dt: 20240620 • Dept: EDUCATION • Mnth: April
Pub Dt
20240620
Dept
EDUCATION
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
356.9
Ytd Actl
3651.10
Fisc Yr Pln
4379.20
Fnd
(C)
20240620
Pub Dt: 20240620 • Dept: EDUCATION • Mnth: April
Pub Dt
20240620
Dept
EDUCATION
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
3.5
Ytd Actl
88.2
Fisc Yr Pln
105.7
Fnd
(N)
20240620
Pub Dt: 20240620 • Dept: CORRECTION • Mnth: April
Pub Dt
20240620
Dept
CORRECTION
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
28.1
Ytd Actl
330.4
Fisc Yr Pln
298.8
Fnd
(C)
20240620
Pub Dt: 20240620 • Dept: CORRECTION • Mnth: April
Pub Dt
20240620
Dept
CORRECTION
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
0.1
Ytd Actl
0.7
Fisc Yr Pln
13.3
Fnd
(N)
20240620
Pub Dt: 20240620 • Dept: SANITATION • Mnth: April
Pub Dt
20240620
Dept
SANITATION
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
20.5
Ytd Actl
350.1
Fisc Yr Pln
334.3
Fnd
(C)
20240620
Pub Dt: 20240620 • Dept: SANITATION • Mnth: April
Pub Dt
20240620
Dept
SANITATION
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0.8
Fisc Yr Pln
2.9
Fnd
(N)
20240620
Pub Dt: 20240620 • Dept: POLICE • Mnth: April
Pub Dt
20240620
Dept
POLICE
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
15.9
Ytd Actl
117.2
Fisc Yr Pln
94.2
Fnd
(C)
20240620
Pub Dt: 20240620 • Dept: POLICE • Mnth: April
Pub Dt
20240620
Dept
POLICE
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
0.4
Ytd Actl
1.4
Fisc Yr Pln
12.2
Fnd
(N)
20240620
Pub Dt: 20240620 • Dept: FIRE • Mnth: April
Pub Dt
20240620
Dept
FIRE
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
12.3
Ytd Actl
109.1
Fisc Yr Pln
91.7
Fnd
(C)
20240620
Pub Dt: 20240620 • Dept: FIRE • Mnth: April
Pub Dt
20240620
Dept
FIRE
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
17
Fisc Yr Pln
21.2
Fnd
(N)
20240620
Pub Dt: 20240620 • Dept: HOUSING • Mnth: April
Pub Dt
20240620
Dept
HOUSING
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
184.3
Ytd Actl
2195.50
Fisc Yr Pln
2541.60
Fnd
(C)
20240620
Pub Dt: 20240620 • Dept: HOUSING • Mnth: April
Pub Dt
20240620
Dept
HOUSING
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
10.3
Ytd Actl
61.7
Fisc Yr Pln
79.9
Fnd
(N)
20240620
Pub Dt: 20240620 • Dept: HOSPITALS • Mnth: April
Pub Dt
20240620
Dept
HOSPITALS
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
31.5
Ytd Actl
280.7
Fisc Yr Pln
353.1
Fnd
(C)
20240620
Pub Dt: 20240620 • Dept: HOSPITALS • Mnth: April
Pub Dt
20240620
Dept
HOSPITALS
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
7.9
Ytd Actl
74.3
Fisc Yr Pln
88.1
Fnd
(N)
20240620
Pub Dt: 20240620 • Dept: PUBLIC BUILDINGS • Mnth: April
Pub Dt
20240620
Dept
PUBLIC BUILDINGS
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
13
Ytd Actl
103.5
Fisc Yr Pln
95.8
Fnd
(C)
20240620
Pub Dt: 20240620 • Dept: PUBLIC BUILDINGS • Mnth: April
Pub Dt
20240620
Dept
PUBLIC BUILDINGS
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.3
Fnd
(N)
20240620
Pub Dt: 20240620 • Dept: PARKS • Mnth: April
Pub Dt
20240620
Dept
PARKS
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
40.5
Ytd Actl
428.3
Fisc Yr Pln
423.9
Fnd
(C)
20240620
Pub Dt: 20240620 • Dept: PARKS • Mnth: April
Pub Dt
20240620
Dept
PARKS
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
5
Ytd Actl
47.3
Fisc Yr Pln
68.2
Fnd
(N)
20240620
Pub Dt: 20240620 • Dept: ALL OTHER DEPARTMENTS • Mnth: April
Pub Dt
20240620
Dept
ALL OTHER DEPARTMENTS
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
139.4
Ytd Actl
1257.30
Fisc Yr Pln
1186.70
Fnd
(C)
20240620
Pub Dt: 20240620 • Dept: ALL OTHER DEPARTMENTS • Mnth: April
Pub Dt
20240620
Dept
ALL OTHER DEPARTMENTS
Mnth
April
Fisc Yr
2024
Curr Mnth Actl
23.2
Ytd Actl
129.7
Fisc Yr Pln
195.8
Fnd
(N)
20240517
Pub Dt: 20240517 • Dept: TRANSIT • Mnth: March
Pub Dt
20240517
Dept
TRANSIT
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
36.3
Ytd Actl
342.8
Fisc Yr Pln
371
Fnd
(C)
20240517
Pub Dt: 20240517 • Dept: TRANSIT • Mnth: March
Pub Dt
20240517
Dept
TRANSIT
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20240517
Pub Dt: 20240517 • Dept: HIGHWAY AND STREETS • Mnth: March
Pub Dt
20240517
Dept
HIGHWAY AND STREETS
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
30.4
Ytd Actl
305.4
Fisc Yr Pln
411.6
Fnd
(C)
20240517
Pub Dt: 20240517 • Dept: HIGHWAY AND STREETS • Mnth: March
Pub Dt
20240517
Dept
HIGHWAY AND STREETS
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
4.4
Ytd Actl
44.5
Fisc Yr Pln
78.6
Fnd
(N)
20240517
Pub Dt: 20240517 • Dept: HIGHWAY BRIDGES • Mnth: March
Pub Dt
20240517
Dept
HIGHWAY BRIDGES
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
8.4
Ytd Actl
108.2
Fisc Yr Pln
148.1
Fnd
(C)
20240517
Pub Dt: 20240517 • Dept: HIGHWAY BRIDGES • Mnth: March
Pub Dt
20240517
Dept
HIGHWAY BRIDGES
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
1.7
Ytd Actl
31.8
Fisc Yr Pln
69.8
Fnd
(N)
20240517
Pub Dt: 20240517 • Dept: WATERWAY BRIDGES • Mnth: March
Pub Dt
20240517
Dept
WATERWAY BRIDGES
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
13.9
Ytd Actl
158.8
Fisc Yr Pln
163
Fnd
(C)
20240517
Pub Dt: 20240517 • Dept: WATERWAY BRIDGES • Mnth: March
Pub Dt
20240517
Dept
WATERWAY BRIDGES
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
1.4
Ytd Actl
6
Fisc Yr Pln
18.3
Fnd
(N)
20240517
Pub Dt: 20240517 • Dept: WATER SUPPLY • Mnth: March
Pub Dt
20240517
Dept
WATER SUPPLY
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
16.7
Ytd Actl
110.6
Fisc Yr Pln
190.3
Fnd
(C)
20240517
Pub Dt: 20240517 • Dept: WATER SUPPLY • Mnth: March
Pub Dt
20240517
Dept
WATER SUPPLY
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
NYC Data AI • Public-data exploration interface