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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
20250408
Pub Dt: 20250408 • Dept: SEWERS • Mnth: February
Pub Dt
20250408
Dept
SEWERS
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
11.9
Ytd Actl
198.4
Fisc Yr Pln
386.2
Fnd
(C)
20250408
Pub Dt: 20250408 • Dept: SEWERS • Mnth: February
Pub Dt
20250408
Dept
SEWERS
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
0.8
Ytd Actl
7.5
Fisc Yr Pln
13.7
Fnd
(N)
20250408
Pub Dt: 20250408 • Dept: WATER POLLUTION CONTROL • Mnth: February
Pub Dt
20250408
Dept
WATER POLLUTION CONTROL
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
74.6
Ytd Actl
652.6
Fisc Yr Pln
1122.70
Fnd
(C)
20250408
Pub Dt: 20250408 • Dept: WATER POLLUTION CONTROL • Mnth: February
Pub Dt
20250408
Dept
WATER POLLUTION CONTROL
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
1.2
Ytd Actl
10
Fisc Yr Pln
39.6
Fnd
(N)
20250408
Pub Dt: 20250408 • Dept: ECONOMIC DEVELOPMENT • Mnth: February
Pub Dt
20250408
Dept
ECONOMIC DEVELOPMENT
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
48
Ytd Actl
124.6
Fisc Yr Pln
526.3
Fnd
(C)
20250408
Pub Dt: 20250408 • Dept: ECONOMIC DEVELOPMENT • Mnth: February
Pub Dt
20250408
Dept
ECONOMIC DEVELOPMENT
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
1.1
Ytd Actl
28.5
Fisc Yr Pln
89.7
Fnd
(N)
20250408
Pub Dt: 20250408 • Dept: EDUCATION • Mnth: February
Pub Dt
20250408
Dept
EDUCATION
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
321.3
Ytd Actl
2613.30
Fisc Yr Pln
4322.20
Fnd
(C)
20250408
Pub Dt: 20250408 • Dept: EDUCATION • Mnth: February
Pub Dt
20250408
Dept
EDUCATION
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
11
Fisc Yr Pln
43
Fnd
(N)
20250408
Pub Dt: 20250408 • Dept: CORRECTION • Mnth: February
Pub Dt
20250408
Dept
CORRECTION
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
77.6
Ytd Actl
455.7
Fisc Yr Pln
451.9
Fnd
(C)
20250408
Pub Dt: 20250408 • Dept: CORRECTION • Mnth: February
Pub Dt
20250408
Dept
CORRECTION
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
9.6
Fnd
(N)
20250408
Pub Dt: 20250408 • Dept: SANITATION • Mnth: February
Pub Dt
20250408
Dept
SANITATION
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
26.8
Ytd Actl
243.7
Fisc Yr Pln
214.1
Fnd
(C)
20250408
Pub Dt: 20250408 • Dept: SANITATION • Mnth: February
Pub Dt
20250408
Dept
SANITATION
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
0.1
Ytd Actl
0.4
Fisc Yr Pln
2.8
Fnd
(N)
20250408
Pub Dt: 20250408 • Dept: POLICE • Mnth: February
Pub Dt
20250408
Dept
POLICE
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
10
Ytd Actl
138.6
Fisc Yr Pln
89.8
Fnd
(C)
20250408
Pub Dt: 20250408 • Dept: POLICE • Mnth: February
Pub Dt
20250408
Dept
POLICE
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0.7
Fisc Yr Pln
10.3
Fnd
(N)
20250408
Pub Dt: 20250408 • Dept: FIRE • Mnth: February
Pub Dt
20250408
Dept
FIRE
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
10.3
Ytd Actl
67.3
Fisc Yr Pln
80.7
Fnd
(C)
20250408
Pub Dt: 20250408 • Dept: FIRE • Mnth: February
Pub Dt
20250408
Dept
FIRE
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
0.3
Ytd Actl
1.7
Fisc Yr Pln
9.1
Fnd
(N)
20250408
Pub Dt: 20250408 • Dept: HOUSING • Mnth: February
Pub Dt
20250408
Dept
HOUSING
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
119.3
Ytd Actl
2415.30
Fisc Yr Pln
2882.20
Fnd
(C)
20250408
Pub Dt: 20250408 • Dept: HOUSING • Mnth: February
Pub Dt
20250408
Dept
HOUSING
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
0.1
Ytd Actl
63
Fisc Yr Pln
71.3
Fnd
(N)
20250408
Pub Dt: 20250408 • Dept: HOSPITALS • Mnth: February
Pub Dt
20250408
Dept
HOSPITALS
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
26.7
Ytd Actl
205.2
Fisc Yr Pln
202.3
Fnd
(C)
20250408
Pub Dt: 20250408 • Dept: HOSPITALS • Mnth: February
Pub Dt
20250408
Dept
HOSPITALS
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
1.9
Ytd Actl
37.4
Fisc Yr Pln
45.5
Fnd
(N)
20250408
Pub Dt: 20250408 • Dept: PUBLIC BUILDINGS • Mnth: February
Pub Dt
20250408
Dept
PUBLIC BUILDINGS
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
10.2
Ytd Actl
85
Fisc Yr Pln
96.2
Fnd
(C)
20250408
Pub Dt: 20250408 • Dept: PUBLIC BUILDINGS • Mnth: February
Pub Dt
20250408
Dept
PUBLIC BUILDINGS
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.7
Fnd
(N)
20250408
Pub Dt: 20250408 • Dept: PARKS • Mnth: February
Pub Dt
20250408
Dept
PARKS
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
72.4
Ytd Actl
375.4
Fisc Yr Pln
362.3
Fnd
(C)
20250408
Pub Dt: 20250408 • Dept: PARKS • Mnth: February
Pub Dt
20250408
Dept
PARKS
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
3.9
Ytd Actl
34.2
Fisc Yr Pln
51.2
Fnd
(N)
20250408
Pub Dt: 20250408 • Dept: ALL OTHER DEPARTMENTS • Mnth: February
Pub Dt
20250408
Dept
ALL OTHER DEPARTMENTS
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
106.7
Ytd Actl
1037.90
Fisc Yr Pln
1128.50
Fnd
(C)
20250408
Pub Dt: 20250408 • Dept: ALL OTHER DEPARTMENTS • Mnth: February
Pub Dt
20250408
Dept
ALL OTHER DEPARTMENTS
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
3.7
Ytd Actl
124.8
Fisc Yr Pln
313.3
Fnd
(N)
20250429
Pub Dt: 20250429 • Dept: TRANSIT • Mnth: March
Pub Dt
20250429
Dept
TRANSIT
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
460.8
Fisc Yr Pln
476.6
Fnd
(C)
20250429
Pub Dt: 20250429 • Dept: TRANSIT • Mnth: March
Pub Dt
20250429
Dept
TRANSIT
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20250429
Pub Dt: 20250429 • Dept: HIGHWAY AND STREETS • Mnth: March
Pub Dt
20250429
Dept
HIGHWAY AND STREETS
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
116
Ytd Actl
367
Fisc Yr Pln
337.1
Fnd
(C)
20250429
Pub Dt: 20250429 • Dept: HIGHWAY AND STREETS • Mnth: March
Pub Dt
20250429
Dept
HIGHWAY AND STREETS
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
39.6
Ytd Actl
80.4
Fisc Yr Pln
129.4
Fnd
(N)
20250429
Pub Dt: 20250429 • Dept: HIGHWAY BRIDGES • Mnth: March
Pub Dt
20250429
Dept
HIGHWAY BRIDGES
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
13
Ytd Actl
119.4
Fisc Yr Pln
160.8
Fnd
(C)
20250429
Pub Dt: 20250429 • Dept: HIGHWAY BRIDGES • Mnth: March
Pub Dt
20250429
Dept
HIGHWAY BRIDGES
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
1.8
Ytd Actl
34.5
Fisc Yr Pln
73.6
Fnd
(N)
20250429
Pub Dt: 20250429 • Dept: WATERWAY BRIDGES • Mnth: March
Pub Dt
20250429
Dept
WATERWAY BRIDGES
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
5
Ytd Actl
73.4
Fisc Yr Pln
74.4
Fnd
(C)
20250429
Pub Dt: 20250429 • Dept: WATERWAY BRIDGES • Mnth: March
Pub Dt
20250429
Dept
WATERWAY BRIDGES
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
14.8
Fisc Yr Pln
33.4
Fnd
(N)
20250429
Pub Dt: 20250429 • Dept: WATER SUPPLY • Mnth: March
Pub Dt
20250429
Dept
WATER SUPPLY
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
44
Ytd Actl
176.3
Fisc Yr Pln
484.3
Fnd
(C)
20250429
Pub Dt: 20250429 • Dept: WATER SUPPLY • Mnth: March
Pub Dt
20250429
Dept
WATER SUPPLY
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20250429
Pub Dt: 20250429 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: March
Pub Dt
20250429
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
36.6
Ytd Actl
223.2
Fisc Yr Pln
363.4
Fnd
(C)
20250429
Pub Dt: 20250429 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: March
Pub Dt
20250429
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
2.1
Fisc Yr Pln
17.6
Fnd
(N)
20250429
Pub Dt: 20250429 • Dept: SEWERS • Mnth: March
Pub Dt
20250429
Dept
SEWERS
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
51
Ytd Actl
249.5
Fisc Yr Pln
386.2
Fnd
(C)
20250429
Pub Dt: 20250429 • Dept: SEWERS • Mnth: March
Pub Dt
20250429
Dept
SEWERS
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
0.8
Ytd Actl
8.4
Fisc Yr Pln
13.7
Fnd
(N)
20250429
Pub Dt: 20250429 • Dept: WATER POLLUTION CONTROL • Mnth: March
Pub Dt
20250429
Dept
WATER POLLUTION CONTROL
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
86.4
Ytd Actl
739.1
Fisc Yr Pln
1122.70
Fnd
(C)
20250429
Pub Dt: 20250429 • Dept: WATER POLLUTION CONTROL • Mnth: March
Pub Dt
20250429
Dept
WATER POLLUTION CONTROL
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
0.9
Ytd Actl
10.9
Fisc Yr Pln
39.6
Fnd
(N)
20250429
Pub Dt: 20250429 • Dept: ECONOMIC DEVELOPMENT • Mnth: March
Pub Dt
20250429
Dept
ECONOMIC DEVELOPMENT
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
34.3
Ytd Actl
276.8
Fisc Yr Pln
526.3
Fnd
(C)
20250429
Pub Dt: 20250429 • Dept: ECONOMIC DEVELOPMENT • Mnth: March
Pub Dt
20250429
Dept
ECONOMIC DEVELOPMENT
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
3
Ytd Actl
31.5
Fisc Yr Pln
89.7
Fnd
(N)
20250429
Pub Dt: 20250429 • Dept: EDUCATION • Mnth: March
Pub Dt
20250429
Dept
EDUCATION
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
366.4
Ytd Actl
2979.70
Fisc Yr Pln
4322.20
Fnd
(C)
20250429
Pub Dt: 20250429 • Dept: EDUCATION • Mnth: March
Pub Dt
20250429
Dept
EDUCATION
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
11
Fisc Yr Pln
43
Fnd
(N)
20250429
Pub Dt: 20250429 • Dept: CORRECTION • Mnth: March
Pub Dt
20250429
Dept
CORRECTION
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
67.4
Ytd Actl
523.1
Fisc Yr Pln
451.9
Fnd
(C)
20250429
Pub Dt: 20250429 • Dept: CORRECTION • Mnth: March
Pub Dt
20250429
Dept
CORRECTION
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
9.6
Fnd
(N)
20250429
Pub Dt: 20250429 • Dept: SANITATION • Mnth: March
Pub Dt
20250429
Dept
SANITATION
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
31.7
Ytd Actl
275.4
Fisc Yr Pln
214.1
Fnd
(C)
20250429
Pub Dt: 20250429 • Dept: SANITATION • Mnth: March
Pub Dt
20250429
Dept
SANITATION
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0.4
Fisc Yr Pln
2.8
Fnd
(N)
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