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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
20250625
Pub Dt: 20250625 • Dept: ALL OTHER DEPARTMENTS • Mnth: April
Pub Dt
20250625
Dept
ALL OTHER DEPARTMENTS
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
170.4
Ytd Actl
1365.50
Fisc Yr Pln
1393.20
Fnd
(C)
20250625
Pub Dt: 20250625 • Dept: ALL OTHER DEPARTMENTS • Mnth: April
Pub Dt
20250625
Dept
ALL OTHER DEPARTMENTS
Mnth
April
Fisc Yr
2025
Curr Mnth Actl
8.2
Ytd Actl
144.9
Fisc Yr Pln
284.1
Fnd
(N)
20250814
Pub Dt: 20250814 • Dept: TRANSIT • Mnth: May
Pub Dt
20250814
Dept
TRANSIT
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
95.8
Ytd Actl
648
Fisc Yr Pln
602.3
Fnd
(C)
20250814
Pub Dt: 20250814 • Dept: TRANSIT • Mnth: May
Pub Dt
20250814
Dept
TRANSIT
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20250814
Pub Dt: 20250814 • Dept: HIGHWAY AND STREETS • Mnth: May
Pub Dt
20250814
Dept
HIGHWAY AND STREETS
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
40.9
Ytd Actl
436.6
Fisc Yr Pln
376.8
Fnd
(C)
20250814
Pub Dt: 20250814 • Dept: HIGHWAY AND STREETS • Mnth: May
Pub Dt
20250814
Dept
HIGHWAY AND STREETS
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
3.3
Ytd Actl
89.7
Fisc Yr Pln
136.3
Fnd
(N)
20250814
Pub Dt: 20250814 • Dept: HIGHWAY BRIDGES • Mnth: May
Pub Dt
20250814
Dept
HIGHWAY BRIDGES
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
16.7
Ytd Actl
145.6
Fisc Yr Pln
167.2
Fnd
(C)
20250814
Pub Dt: 20250814 • Dept: HIGHWAY BRIDGES • Mnth: May
Pub Dt
20250814
Dept
HIGHWAY BRIDGES
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
2.3
Ytd Actl
37.7
Fisc Yr Pln
88.7
Fnd
(N)
20250814
Pub Dt: 20250814 • Dept: WATERWAY BRIDGES • Mnth: May
Pub Dt
20250814
Dept
WATERWAY BRIDGES
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
5.1
Ytd Actl
93.2
Fisc Yr Pln
87.6
Fnd
(C)
20250814
Pub Dt: 20250814 • Dept: WATERWAY BRIDGES • Mnth: May
Pub Dt
20250814
Dept
WATERWAY BRIDGES
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
14.8
Fisc Yr Pln
36.7
Fnd
(N)
20250814
Pub Dt: 20250814 • Dept: WATER SUPPLY • Mnth: May
Pub Dt
20250814
Dept
WATER SUPPLY
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
19.9
Ytd Actl
253.1
Fisc Yr Pln
460
Fnd
(C)
20250814
Pub Dt: 20250814 • Dept: WATER SUPPLY • Mnth: May
Pub Dt
20250814
Dept
WATER SUPPLY
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20250814
Pub Dt: 20250814 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: May
Pub Dt
20250814
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
38.8
Ytd Actl
291.8
Fisc Yr Pln
367.6
Fnd
(C)
20250814
Pub Dt: 20250814 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: May
Pub Dt
20250814
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
0.2
Ytd Actl
2.5
Fisc Yr Pln
23.6
Fnd
(N)
20250814
Pub Dt: 20250814 • Dept: SEWERS • Mnth: May
Pub Dt
20250814
Dept
SEWERS
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
17.4
Ytd Actl
293.1
Fisc Yr Pln
414.9
Fnd
(C)
20250814
Pub Dt: 20250814 • Dept: SEWERS • Mnth: May
Pub Dt
20250814
Dept
SEWERS
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
0.8
Ytd Actl
10.7
Fisc Yr Pln
16.6
Fnd
(N)
20250814
Pub Dt: 20250814 • Dept: WATER POLLUTION CONTROL • Mnth: May
Pub Dt
20250814
Dept
WATER POLLUTION CONTROL
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
90.1
Ytd Actl
951.8
Fisc Yr Pln
1116
Fnd
(C)
20250814
Pub Dt: 20250814 • Dept: WATER POLLUTION CONTROL • Mnth: May
Pub Dt
20250814
Dept
WATER POLLUTION CONTROL
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
0.7
Ytd Actl
12.7
Fisc Yr Pln
44.4
Fnd
(N)
20250814
Pub Dt: 20250814 • Dept: ECONOMIC DEVELOPMENT • Mnth: May
Pub Dt
20250814
Dept
ECONOMIC DEVELOPMENT
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
21.1
Ytd Actl
328.5
Fisc Yr Pln
419.2
Fnd
(C)
20250814
Pub Dt: 20250814 • Dept: ECONOMIC DEVELOPMENT • Mnth: May
Pub Dt
20250814
Dept
ECONOMIC DEVELOPMENT
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
1.2
Ytd Actl
35.7
Fisc Yr Pln
79.4
Fnd
(N)
20250814
Pub Dt: 20250814 • Dept: EDUCATION • Mnth: May
Pub Dt
20250814
Dept
EDUCATION
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
364.5
Ytd Actl
3795.60
Fisc Yr Pln
4244.70
Fnd
(C)
20250814
Pub Dt: 20250814 • Dept: EDUCATION • Mnth: May
Pub Dt
20250814
Dept
EDUCATION
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
6.5
Ytd Actl
25.5
Fisc Yr Pln
19.5
Fnd
(N)
20250814
Pub Dt: 20250814 • Dept: CORRECTION • Mnth: May
Pub Dt
20250814
Dept
CORRECTION
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
118.5
Ytd Actl
763
Fisc Yr Pln
650.1
Fnd
(C)
20250814
Pub Dt: 20250814 • Dept: CORRECTION • Mnth: May
Pub Dt
20250814
Dept
CORRECTION
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
6.4
Fnd
(N)
20250814
Pub Dt: 20250814 • Dept: SANITATION • Mnth: May
Pub Dt
20250814
Dept
SANITATION
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
30.7
Ytd Actl
327.3
Fisc Yr Pln
324.4
Fnd
(C)
20250814
Pub Dt: 20250814 • Dept: SANITATION • Mnth: May
Pub Dt
20250814
Dept
SANITATION
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
0.1
Ytd Actl
0.6
Fisc Yr Pln
1.7
Fnd
(N)
20250814
Pub Dt: 20250814 • Dept: POLICE • Mnth: May
Pub Dt
20250814
Dept
POLICE
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
8.6
Ytd Actl
156
Fisc Yr Pln
150.6
Fnd
(C)
20250814
Pub Dt: 20250814 • Dept: POLICE • Mnth: May
Pub Dt
20250814
Dept
POLICE
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
0.4
Ytd Actl
1.8
Fisc Yr Pln
8
Fnd
(N)
20250814
Pub Dt: 20250814 • Dept: FIRE • Mnth: May
Pub Dt
20250814
Dept
FIRE
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
9.9
Ytd Actl
96.2
Fisc Yr Pln
90.8
Fnd
(C)
20250814
Pub Dt: 20250814 • Dept: FIRE • Mnth: May
Pub Dt
20250814
Dept
FIRE
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
0.2
Ytd Actl
2.1
Fisc Yr Pln
5.9
Fnd
(N)
20250814
Pub Dt: 20250814 • Dept: HOUSING • Mnth: May
Pub Dt
20250814
Dept
HOUSING
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
189.4
Ytd Actl
2914.80
Fisc Yr Pln
3501.20
Fnd
(C)
20250814
Pub Dt: 20250814 • Dept: HOUSING • Mnth: May
Pub Dt
20250814
Dept
HOUSING
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
63
Fisc Yr Pln
71.9
Fnd
(N)
20250814
Pub Dt: 20250814 • Dept: HOSPITALS • Mnth: May
Pub Dt
20250814
Dept
HOSPITALS
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
39.3
Ytd Actl
287.3
Fisc Yr Pln
268.6
Fnd
(C)
20250814
Pub Dt: 20250814 • Dept: HOSPITALS • Mnth: May
Pub Dt
20250814
Dept
HOSPITALS
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
2.4
Ytd Actl
50.6
Fisc Yr Pln
52.9
Fnd
(N)
20250814
Pub Dt: 20250814 • Dept: PUBLIC BUILDINGS • Mnth: May
Pub Dt
20250814
Dept
PUBLIC BUILDINGS
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
8.1
Ytd Actl
125.3
Fisc Yr Pln
112.9
Fnd
(C)
20250814
Pub Dt: 20250814 • Dept: PUBLIC BUILDINGS • Mnth: May
Pub Dt
20250814
Dept
PUBLIC BUILDINGS
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20250814
Pub Dt: 20250814 • Dept: PARKS • Mnth: May
Pub Dt
20250814
Dept
PARKS
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
49.9
Ytd Actl
520.1
Fisc Yr Pln
485.3
Fnd
(C)
20250814
Pub Dt: 20250814 • Dept: PARKS • Mnth: May
Pub Dt
20250814
Dept
PARKS
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
2.4
Ytd Actl
40.9
Fisc Yr Pln
57.3
Fnd
(N)
20250814
Pub Dt: 20250814 • Dept: ALL OTHER DEPARTMENTS • Mnth: May
Pub Dt
20250814
Dept
ALL OTHER DEPARTMENTS
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
123.7
Ytd Actl
1489.20
Fisc Yr Pln
1393.20
Fnd
(C)
20250814
Pub Dt: 20250814 • Dept: ALL OTHER DEPARTMENTS • Mnth: May
Pub Dt
20250814
Dept
ALL OTHER DEPARTMENTS
Mnth
May
Fisc Yr
2025
Curr Mnth Actl
8.6
Ytd Actl
153.5
Fisc Yr Pln
284.1
Fnd
(N)
20251001
Pub Dt: 20251001 • Dept: TRANSIT • Mnth: July
Pub Dt
20251001
Dept
TRANSIT
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
40.9
Ytd Actl
40.9
Fisc Yr Pln
798.5
Fnd
(C)
20251001
Pub Dt: 20251001 • Dept: TRANSIT • Mnth: July
Pub Dt
20251001
Dept
TRANSIT
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20251001
Pub Dt: 20251001 • Dept: HIGHWAY AND STREETS • Mnth: July
Pub Dt
20251001
Dept
HIGHWAY AND STREETS
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
27.4
Ytd Actl
27.4
Fisc Yr Pln
499.1
Fnd
(C)
20251001
Pub Dt: 20251001 • Dept: HIGHWAY AND STREETS • Mnth: July
Pub Dt
20251001
Dept
HIGHWAY AND STREETS
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
7.6
Ytd Actl
7.6
Fisc Yr Pln
157.8
Fnd
(N)
20251001
Pub Dt: 20251001 • Dept: HIGHWAY BRIDGES • Mnth: July
Pub Dt
20251001
Dept
HIGHWAY BRIDGES
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
8.2
Ytd Actl
8.2
Fisc Yr Pln
264.8
Fnd
(C)
20251001
Pub Dt: 20251001 • Dept: HIGHWAY BRIDGES • Mnth: July
Pub Dt
20251001
Dept
HIGHWAY BRIDGES
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
1.1
Ytd Actl
1.1
Fisc Yr Pln
96.3
Fnd
(N)
20251001
Pub Dt: 20251001 • Dept: WATERWAY BRIDGES • Mnth: July
Pub Dt
20251001
Dept
WATERWAY BRIDGES
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
13.1
Ytd Actl
13.1
Fisc Yr Pln
60.3
Fnd
(C)
20251001
Pub Dt: 20251001 • Dept: WATERWAY BRIDGES • Mnth: July
Pub Dt
20251001
Dept
WATERWAY BRIDGES
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
23.1
Fnd
(N)
20251001
Pub Dt: 20251001 • Dept: WATER SUPPLY • Mnth: July
Pub Dt
20251001
Dept
WATER SUPPLY
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
19.6
Ytd Actl
19.6
Fisc Yr Pln
764.8
Fnd
(C)
20251001
Pub Dt: 20251001 • Dept: WATER SUPPLY • Mnth: July
Pub Dt
20251001
Dept
WATER SUPPLY
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
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