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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
20250429
Pub Dt: 20250429 • Dept: POLICE • Mnth: March
Pub Dt
20250429
Dept
POLICE
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
4.1
Ytd Actl
142.8
Fisc Yr Pln
89.8
Fnd
(C)
20250429
Pub Dt: 20250429 • Dept: POLICE • Mnth: March
Pub Dt
20250429
Dept
POLICE
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
0.3
Ytd Actl
1
Fisc Yr Pln
10.3
Fnd
(N)
20250429
Pub Dt: 20250429 • Dept: FIRE • Mnth: March
Pub Dt
20250429
Dept
FIRE
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
7.8
Ytd Actl
75.1
Fisc Yr Pln
80.7
Fnd
(C)
20250429
Pub Dt: 20250429 • Dept: FIRE • Mnth: March
Pub Dt
20250429
Dept
FIRE
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
0.1
Ytd Actl
1.8
Fisc Yr Pln
9.1
Fnd
(N)
20250429
Pub Dt: 20250429 • Dept: HOUSING • Mnth: March
Pub Dt
20250429
Dept
HOUSING
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
169.4
Ytd Actl
2584.70
Fisc Yr Pln
2882.20
Fnd
(C)
20250429
Pub Dt: 20250429 • Dept: HOUSING • Mnth: March
Pub Dt
20250429
Dept
HOUSING
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
63
Fisc Yr Pln
71.3
Fnd
(N)
20250429
Pub Dt: 20250429 • Dept: HOSPITALS • Mnth: March
Pub Dt
20250429
Dept
HOSPITALS
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
11.9
Ytd Actl
217
Fisc Yr Pln
202.3
Fnd
(C)
20250429
Pub Dt: 20250429 • Dept: HOSPITALS • Mnth: March
Pub Dt
20250429
Dept
HOSPITALS
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
6.7
Ytd Actl
44.2
Fisc Yr Pln
45.5
Fnd
(N)
20250429
Pub Dt: 20250429 • Dept: PUBLIC BUILDINGS • Mnth: March
Pub Dt
20250429
Dept
PUBLIC BUILDINGS
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
17
Ytd Actl
102
Fisc Yr Pln
96.2
Fnd
(C)
20250429
Pub Dt: 20250429 • Dept: PUBLIC BUILDINGS • Mnth: March
Pub Dt
20250429
Dept
PUBLIC BUILDINGS
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.7
Fnd
(N)
20250429
Pub Dt: 20250429 • Dept: PARKS • Mnth: March
Pub Dt
20250429
Dept
PARKS
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
49.3
Ytd Actl
424.7
Fisc Yr Pln
362.3
Fnd
(C)
20250429
Pub Dt: 20250429 • Dept: PARKS • Mnth: March
Pub Dt
20250429
Dept
PARKS
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
3.2
Ytd Actl
37.4
Fisc Yr Pln
51.2
Fnd
(N)
20250429
Pub Dt: 20250429 • Dept: ALL OTHER DEPARTMENTS • Mnth: March
Pub Dt
20250429
Dept
ALL OTHER DEPARTMENTS
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
157.3
Ytd Actl
1195.10
Fisc Yr Pln
1128.50
Fnd
(C)
20250429
Pub Dt: 20250429 • Dept: ALL OTHER DEPARTMENTS • Mnth: March
Pub Dt
20250429
Dept
ALL OTHER DEPARTMENTS
Mnth
March
Fisc Yr
2025
Curr Mnth Actl
11.9
Ytd Actl
136.7
Fisc Yr Pln
313.3
Fnd
(N)
20250625
Pub Dt: 20250625 • Dept: TRANSIT • Mnth: April
Pub Dt
20250625
Dept
TRANSIT
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
91.4
Ytd Actl
552.2
Fisc Yr Pln
602.3
Fnd
(C)
20250625
Pub Dt: 20250625 • Dept: TRANSIT • Mnth: April
Pub Dt
20250625
Dept
TRANSIT
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20250625
Pub Dt: 20250625 • Dept: HIGHWAY AND STREETS • Mnth: April
Pub Dt
20250625
Dept
HIGHWAY AND STREETS
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
28.8
Ytd Actl
395.8
Fisc Yr Pln
376.8
Fnd
(C)
20250625
Pub Dt: 20250625 • Dept: HIGHWAY AND STREETS • Mnth: April
Pub Dt
20250625
Dept
HIGHWAY AND STREETS
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
6
Ytd Actl
86.4
Fisc Yr Pln
136.3
Fnd
(N)
20250625
Pub Dt: 20250625 • Dept: HIGHWAY BRIDGES • Mnth: April
Pub Dt
20250625
Dept
HIGHWAY BRIDGES
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
9.5
Ytd Actl
128.9
Fisc Yr Pln
167.2
Fnd
(C)
20250625
Pub Dt: 20250625 • Dept: HIGHWAY BRIDGES • Mnth: April
Pub Dt
20250625
Dept
HIGHWAY BRIDGES
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
0.9
Ytd Actl
35.4
Fisc Yr Pln
88.7
Fnd
(N)
20250625
Pub Dt: 20250625 • Dept: WATERWAY BRIDGES • Mnth: April
Pub Dt
20250625
Dept
WATERWAY BRIDGES
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
14.6
Ytd Actl
88.1
Fisc Yr Pln
87.6
Fnd
(C)
20250625
Pub Dt: 20250625 • Dept: WATERWAY BRIDGES • Mnth: April
Pub Dt
20250625
Dept
WATERWAY BRIDGES
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
14.8
Fisc Yr Pln
36.7
Fnd
(N)
20250625
Pub Dt: 20250625 • Dept: WATER SUPPLY • Mnth: April
Pub Dt
20250625
Dept
WATER SUPPLY
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
57
Ytd Actl
233.3
Fisc Yr Pln
460
Fnd
(C)
20250625
Pub Dt: 20250625 • Dept: WATER SUPPLY • Mnth: April
Pub Dt
20250625
Dept
WATER SUPPLY
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20250625
Pub Dt: 20250625 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: April
Pub Dt
20250625
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
29.8
Ytd Actl
253
Fisc Yr Pln
367.6
Fnd
(C)
20250625
Pub Dt: 20250625 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: April
Pub Dt
20250625
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
0.1
Ytd Actl
2.2
Fisc Yr Pln
23.6
Fnd
(N)
20250625
Pub Dt: 20250625 • Dept: SEWERS • Mnth: April
Pub Dt
20250625
Dept
SEWERS
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
26.3
Ytd Actl
275.8
Fisc Yr Pln
414.9
Fnd
(C)
20250625
Pub Dt: 20250625 • Dept: SEWERS • Mnth: April
Pub Dt
20250625
Dept
SEWERS
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
1.6
Ytd Actl
9.9
Fisc Yr Pln
16.6
Fnd
(N)
20250625
Pub Dt: 20250625 • Dept: WATER POLLUTION CONTROL • Mnth: April
Pub Dt
20250625
Dept
WATER POLLUTION CONTROL
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
122.7
Ytd Actl
861.7
Fisc Yr Pln
1116
Fnd
(C)
20250625
Pub Dt: 20250625 • Dept: WATER POLLUTION CONTROL • Mnth: April
Pub Dt
20250625
Dept
WATER POLLUTION CONTROL
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
1.1
Ytd Actl
12
Fisc Yr Pln
44.4
Fnd
(N)
20250625
Pub Dt: 20250625 • Dept: ECONOMIC DEVELOPMENT • Mnth: April
Pub Dt
20250625
Dept
ECONOMIC DEVELOPMENT
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
30.6
Ytd Actl
307.4
Fisc Yr Pln
419.2
Fnd
(C)
20250625
Pub Dt: 20250625 • Dept: ECONOMIC DEVELOPMENT • Mnth: April
Pub Dt
20250625
Dept
ECONOMIC DEVELOPMENT
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
3
Ytd Actl
34.5
Fisc Yr Pln
79.4
Fnd
(N)
20250625
Pub Dt: 20250625 • Dept: EDUCATION • Mnth: April
Pub Dt
20250625
Dept
EDUCATION
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
451.4
Ytd Actl
3431.10
Fisc Yr Pln
4244.70
Fnd
(C)
20250625
Pub Dt: 20250625 • Dept: EDUCATION • Mnth: April
Pub Dt
20250625
Dept
EDUCATION
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
8
Ytd Actl
19
Fisc Yr Pln
19.5
Fnd
(N)
20250625
Pub Dt: 20250625 • Dept: CORRECTION • Mnth: April
Pub Dt
20250625
Dept
CORRECTION
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
121.4
Ytd Actl
644.5
Fisc Yr Pln
650.1
Fnd
(C)
20250625
Pub Dt: 20250625 • Dept: CORRECTION • Mnth: April
Pub Dt
20250625
Dept
CORRECTION
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
6.4
Fnd
(N)
20250625
Pub Dt: 20250625 • Dept: SANITATION • Mnth: April
Pub Dt
20250625
Dept
SANITATION
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
21.3
Ytd Actl
296.6
Fisc Yr Pln
324.4
Fnd
(C)
20250625
Pub Dt: 20250625 • Dept: SANITATION • Mnth: April
Pub Dt
20250625
Dept
SANITATION
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0.5
Fisc Yr Pln
1.7
Fnd
(N)
20250625
Pub Dt: 20250625 • Dept: POLICE • Mnth: April
Pub Dt
20250625
Dept
POLICE
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
4.6
Ytd Actl
147.3
Fisc Yr Pln
150.6
Fnd
(C)
20250625
Pub Dt: 20250625 • Dept: POLICE • Mnth: April
Pub Dt
20250625
Dept
POLICE
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
0.4
Ytd Actl
1.4
Fisc Yr Pln
8
Fnd
(N)
20250625
Pub Dt: 20250625 • Dept: FIRE • Mnth: April
Pub Dt
20250625
Dept
FIRE
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
11.3
Ytd Actl
86.4
Fisc Yr Pln
90.8
Fnd
(C)
20250625
Pub Dt: 20250625 • Dept: FIRE • Mnth: April
Pub Dt
20250625
Dept
FIRE
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
1.8
Fisc Yr Pln
5.9
Fnd
(N)
20250625
Pub Dt: 20250625 • Dept: HOUSING • Mnth: April
Pub Dt
20250625
Dept
HOUSING
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
140.7
Ytd Actl
2725.40
Fisc Yr Pln
3501.20
Fnd
(C)
20250625
Pub Dt: 20250625 • Dept: HOUSING • Mnth: April
Pub Dt
20250625
Dept
HOUSING
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
63
Fisc Yr Pln
71.9
Fnd
(N)
20250625
Pub Dt: 20250625 • Dept: HOSPITALS • Mnth: April
Pub Dt
20250625
Dept
HOSPITALS
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
31
Ytd Actl
248
Fisc Yr Pln
268.6
Fnd
(C)
20250625
Pub Dt: 20250625 • Dept: HOSPITALS • Mnth: April
Pub Dt
20250625
Dept
HOSPITALS
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
4.1
Ytd Actl
48.2
Fisc Yr Pln
52.9
Fnd
(N)
20250625
Pub Dt: 20250625 • Dept: PUBLIC BUILDINGS • Mnth: April
Pub Dt
20250625
Dept
PUBLIC BUILDINGS
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
15.2
Ytd Actl
117.2
Fisc Yr Pln
112.9
Fnd
(C)
20250625
Pub Dt: 20250625 • Dept: PUBLIC BUILDINGS • Mnth: April
Pub Dt
20250625
Dept
PUBLIC BUILDINGS
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20250625
Pub Dt: 20250625 • Dept: PARKS • Mnth: April
Pub Dt
20250625
Dept
PARKS
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
45.5
Ytd Actl
470.2
Fisc Yr Pln
485.3
Fnd
(C)
20250625
Pub Dt: 20250625 • Dept: PARKS • Mnth: April
Pub Dt
20250625
Dept
PARKS
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
1.2
Ytd Actl
38.6
Fisc Yr Pln
57.3
Fnd
(N)
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