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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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Showing 50 real records
20251001
Pub Dt: 20251001 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: July
Pub Dt
20251001
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
18.6
Ytd Actl
18.6
Fisc Yr Pln
465.9
Fnd
(C)
20251001
Pub Dt: 20251001 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: July
Pub Dt
20251001
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
0.1
Ytd Actl
0.1
Fisc Yr Pln
48.5
Fnd
(N)
20251001
Pub Dt: 20251001 • Dept: SEWERS • Mnth: July
Pub Dt
20251001
Dept
SEWERS
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
25.5
Ytd Actl
25.5
Fisc Yr Pln
342.7
Fnd
(C)
20251001
Pub Dt: 20251001 • Dept: SEWERS • Mnth: July
Pub Dt
20251001
Dept
SEWERS
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
0.7
Ytd Actl
0.7
Fisc Yr Pln
16.8
Fnd
(N)
20251001
Pub Dt: 20251001 • Dept: WATER POLLUTION CONTROL • Mnth: July
Pub Dt
20251001
Dept
WATER POLLUTION CONTROL
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
81.8
Ytd Actl
81.8
Fisc Yr Pln
1155.10
Fnd
(C)
20251001
Pub Dt: 20251001 • Dept: WATER POLLUTION CONTROL • Mnth: July
Pub Dt
20251001
Dept
WATER POLLUTION CONTROL
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
0.4
Ytd Actl
0.4
Fisc Yr Pln
92.8
Fnd
(N)
20251001
Pub Dt: 20251001 • Dept: ECONOMIC DEVELOPMENT • Mnth: July
Pub Dt
20251001
Dept
ECONOMIC DEVELOPMENT
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
32.9
Ytd Actl
32.9
Fisc Yr Pln
505
Fnd
(C)
20251001
Pub Dt: 20251001 • Dept: ECONOMIC DEVELOPMENT • Mnth: July
Pub Dt
20251001
Dept
ECONOMIC DEVELOPMENT
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
6.5
Ytd Actl
6.5
Fisc Yr Pln
97.7
Fnd
(N)
20251001
Pub Dt: 20251001 • Dept: EDUCATION • Mnth: July
Pub Dt
20251001
Dept
EDUCATION
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
0.5
Ytd Actl
0.5
Fisc Yr Pln
4499.60
Fnd
(C)
20251001
Pub Dt: 20251001 • Dept: EDUCATION • Mnth: July
Pub Dt
20251001
Dept
EDUCATION
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
92.4
Fnd
(N)
20251001
Pub Dt: 20251001 • Dept: CORRECTION • Mnth: July
Pub Dt
20251001
Dept
CORRECTION
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
26.2
Ytd Actl
26.2
Fisc Yr Pln
953.2
Fnd
(C)
20251001
Pub Dt: 20251001 • Dept: CORRECTION • Mnth: July
Pub Dt
20251001
Dept
CORRECTION
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
10.4
Fnd
(N)
20251001
Pub Dt: 20251001 • Dept: SANITATION • Mnth: July
Pub Dt
20251001
Dept
SANITATION
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
33.7
Ytd Actl
33.7
Fisc Yr Pln
181.1
Fnd
(C)
20251001
Pub Dt: 20251001 • Dept: SANITATION • Mnth: July
Pub Dt
20251001
Dept
SANITATION
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
0.2
Ytd Actl
0.2
Fisc Yr Pln
4.9
Fnd
(N)
20251001
Pub Dt: 20251001 • Dept: POLICE • Mnth: July
Pub Dt
20251001
Dept
POLICE
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
4.2
Ytd Actl
4.2
Fisc Yr Pln
87.1
Fnd
(C)
20251001
Pub Dt: 20251001 • Dept: POLICE • Mnth: July
Pub Dt
20251001
Dept
POLICE
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
12.4
Fnd
(N)
20251001
Pub Dt: 20251001 • Dept: FIRE • Mnth: July
Pub Dt
20251001
Dept
FIRE
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
12
Ytd Actl
12
Fisc Yr Pln
139.5
Fnd
(C)
20251001
Pub Dt: 20251001 • Dept: FIRE • Mnth: July
Pub Dt
20251001
Dept
FIRE
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
0.1
Ytd Actl
0.1
Fisc Yr Pln
12.6
Fnd
(N)
20251001
Pub Dt: 20251001 • Dept: HOUSING • Mnth: July
Pub Dt
20251001
Dept
HOUSING
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
724.4
Ytd Actl
724.4
Fisc Yr Pln
2975.10
Fnd
(C)
20251001
Pub Dt: 20251001 • Dept: HOUSING • Mnth: July
Pub Dt
20251001
Dept
HOUSING
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
5
Ytd Actl
5
Fisc Yr Pln
16.3
Fnd
(N)
20251001
Pub Dt: 20251001 • Dept: HOSPITALS • Mnth: July
Pub Dt
20251001
Dept
HOSPITALS
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
27
Ytd Actl
27
Fisc Yr Pln
194.7
Fnd
(C)
20251001
Pub Dt: 20251001 • Dept: HOSPITALS • Mnth: July
Pub Dt
20251001
Dept
HOSPITALS
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
2.6
Ytd Actl
2.6
Fisc Yr Pln
145.7
Fnd
(N)
20251001
Pub Dt: 20251001 • Dept: PUBLIC BUILDINGS • Mnth: July
Pub Dt
20251001
Dept
PUBLIC BUILDINGS
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
13.5
Ytd Actl
13.5
Fisc Yr Pln
170.3
Fnd
(C)
20251001
Pub Dt: 20251001 • Dept: PUBLIC BUILDINGS • Mnth: July
Pub Dt
20251001
Dept
PUBLIC BUILDINGS
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.6
Fnd
(N)
20251001
Pub Dt: 20251001 • Dept: PARKS • Mnth: July
Pub Dt
20251001
Dept
PARKS
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
54.7
Ytd Actl
54.7
Fisc Yr Pln
414.9
Fnd
(C)
20251001
Pub Dt: 20251001 • Dept: PARKS • Mnth: July
Pub Dt
20251001
Dept
PARKS
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
4.9
Ytd Actl
4.9
Fisc Yr Pln
145.5
Fnd
(N)
20251001
Pub Dt: 20251001 • Dept: ALL OTHER DEPARTMENTS • Mnth: July
Pub Dt
20251001
Dept
ALL OTHER DEPARTMENTS
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
131.5
Ytd Actl
131.5
Fisc Yr Pln
1560.40
Fnd
(C)
20251001
Pub Dt: 20251001 • Dept: ALL OTHER DEPARTMENTS • Mnth: July
Pub Dt
20251001
Dept
ALL OTHER DEPARTMENTS
Mnth
July
Fisc Yr
2026
Curr Mnth Actl
15.9
Ytd Actl
15.9
Fisc Yr Pln
335.2
Fnd
(N)
20251103
Pub Dt: 20251103 • Dept: TRANSIT • Mnth: August
Pub Dt
20251103
Dept
TRANSIT
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
40.9
Fisc Yr Pln
628.1
Fnd
(C)
20251103
Pub Dt: 20251103 • Dept: TRANSIT • Mnth: August
Pub Dt
20251103
Dept
TRANSIT
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20251103
Pub Dt: 20251103 • Dept: HIGHWAY AND STREETS • Mnth: August
Pub Dt
20251103
Dept
HIGHWAY AND STREETS
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
32.8
Ytd Actl
60.1
Fisc Yr Pln
371.8
Fnd
(C)
20251103
Pub Dt: 20251103 • Dept: HIGHWAY AND STREETS • Mnth: August
Pub Dt
20251103
Dept
HIGHWAY AND STREETS
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
8.4
Ytd Actl
15.9
Fisc Yr Pln
150.7
Fnd
(N)
20251103
Pub Dt: 20251103 • Dept: HIGHWAY BRIDGES • Mnth: August
Pub Dt
20251103
Dept
HIGHWAY BRIDGES
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
7
Ytd Actl
15.2
Fisc Yr Pln
203.9
Fnd
(C)
20251103
Pub Dt: 20251103 • Dept: HIGHWAY BRIDGES • Mnth: August
Pub Dt
20251103
Dept
HIGHWAY BRIDGES
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
3.3
Ytd Actl
4.4
Fisc Yr Pln
72.9
Fnd
(N)
20251103
Pub Dt: 20251103 • Dept: WATERWAY BRIDGES • Mnth: August
Pub Dt
20251103
Dept
WATERWAY BRIDGES
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
2.6
Ytd Actl
15.6
Fisc Yr Pln
130.1
Fnd
(C)
20251103
Pub Dt: 20251103 • Dept: WATERWAY BRIDGES • Mnth: August
Pub Dt
20251103
Dept
WATERWAY BRIDGES
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
0.4
Ytd Actl
0.4
Fisc Yr Pln
22.6
Fnd
(N)
20251103
Pub Dt: 20251103 • Dept: WATER SUPPLY • Mnth: August
Pub Dt
20251103
Dept
WATER SUPPLY
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
14.4
Ytd Actl
33.9
Fisc Yr Pln
697.1
Fnd
(C)
20251103
Pub Dt: 20251103 • Dept: WATER SUPPLY • Mnth: August
Pub Dt
20251103
Dept
WATER SUPPLY
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20251103
Pub Dt: 20251103 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: August
Pub Dt
20251103
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
25.4
Ytd Actl
44
Fisc Yr Pln
463.6
Fnd
(C)
20251103
Pub Dt: 20251103 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: August
Pub Dt
20251103
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
0.1
Ytd Actl
0.2
Fisc Yr Pln
58.7
Fnd
(N)
20251103
Pub Dt: 20251103 • Dept: SEWERS • Mnth: August
Pub Dt
20251103
Dept
SEWERS
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
20.9
Ytd Actl
46.3
Fisc Yr Pln
423.2
Fnd
(C)
20251103
Pub Dt: 20251103 • Dept: SEWERS • Mnth: August
Pub Dt
20251103
Dept
SEWERS
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
0.6
Ytd Actl
1.3
Fisc Yr Pln
17.5
Fnd
(N)
20251103
Pub Dt: 20251103 • Dept: WATER POLLUTION CONTROL • Mnth: August
Pub Dt
20251103
Dept
WATER POLLUTION CONTROL
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
96.8
Ytd Actl
178.6
Fisc Yr Pln
1174.40
Fnd
(C)
20251103
Pub Dt: 20251103 • Dept: WATER POLLUTION CONTROL • Mnth: August
Pub Dt
20251103
Dept
WATER POLLUTION CONTROL
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
1.2
Ytd Actl
1.6
Fisc Yr Pln
111.3
Fnd
(N)
20251103
Pub Dt: 20251103 • Dept: ECONOMIC DEVELOPMENT • Mnth: August
Pub Dt
20251103
Dept
ECONOMIC DEVELOPMENT
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
23.7
Ytd Actl
56.6
Fisc Yr Pln
441.9
Fnd
(C)
20251103
Pub Dt: 20251103 • Dept: ECONOMIC DEVELOPMENT • Mnth: August
Pub Dt
20251103
Dept
ECONOMIC DEVELOPMENT
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
2.8
Ytd Actl
9.3
Fisc Yr Pln
85.5
Fnd
(N)
20251103
Pub Dt: 20251103 • Dept: EDUCATION • Mnth: August
Pub Dt
20251103
Dept
EDUCATION
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
429.8
Ytd Actl
430.3
Fisc Yr Pln
4181
Fnd
(C)
20251103
Pub Dt: 20251103 • Dept: EDUCATION • Mnth: August
Pub Dt
20251103
Dept
EDUCATION
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
17
Fnd
(N)
20251103
Pub Dt: 20251103 • Dept: CORRECTION • Mnth: August
Pub Dt
20251103
Dept
CORRECTION
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
138.8
Ytd Actl
165
Fisc Yr Pln
1016.30
Fnd
(C)
20251103
Pub Dt: 20251103 • Dept: CORRECTION • Mnth: August
Pub Dt
20251103
Dept
CORRECTION
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
9.2
Fnd
(N)
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