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
20251103
Pub Dt: 20251103 • Dept: SANITATION • Mnth: August
Pub Dt
20251103
Dept
SANITATION
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
12.6
Ytd Actl
46.3
Fisc Yr Pln
173.4
Fnd
(C)
20251103
Pub Dt: 20251103 • Dept: SANITATION • Mnth: August
Pub Dt
20251103
Dept
SANITATION
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
0.3
Ytd Actl
0.5
Fisc Yr Pln
5.9
Fnd
(N)
20251103
Pub Dt: 20251103 • Dept: POLICE • Mnth: August
Pub Dt
20251103
Dept
POLICE
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
6.9
Ytd Actl
11.1
Fisc Yr Pln
85.9
Fnd
(C)
20251103
Pub Dt: 20251103 • Dept: POLICE • Mnth: August
Pub Dt
20251103
Dept
POLICE
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
0.2
Ytd Actl
0.2
Fisc Yr Pln
11
Fnd
(N)
20251103
Pub Dt: 20251103 • Dept: FIRE • Mnth: August
Pub Dt
20251103
Dept
FIRE
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
7
Ytd Actl
19
Fisc Yr Pln
125.2
Fnd
(C)
20251103
Pub Dt: 20251103 • Dept: FIRE • Mnth: August
Pub Dt
20251103
Dept
FIRE
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0.1
Fisc Yr Pln
13.5
Fnd
(N)
20251103
Pub Dt: 20251103 • Dept: HOUSING • Mnth: August
Pub Dt
20251103
Dept
HOUSING
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
65.9
Ytd Actl
790.2
Fisc Yr Pln
3817.30
Fnd
(C)
20251103
Pub Dt: 20251103 • Dept: HOUSING • Mnth: August
Pub Dt
20251103
Dept
HOUSING
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
5
Fisc Yr Pln
16.4
Fnd
(N)
20251103
Pub Dt: 20251103 • Dept: HOSPITALS • Mnth: August
Pub Dt
20251103
Dept
HOSPITALS
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
21.1
Ytd Actl
48.1
Fisc Yr Pln
188.7
Fnd
(C)
20251103
Pub Dt: 20251103 • Dept: HOSPITALS • Mnth: August
Pub Dt
20251103
Dept
HOSPITALS
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
0.8
Ytd Actl
3.3
Fisc Yr Pln
187.8
Fnd
(N)
20251103
Pub Dt: 20251103 • Dept: PUBLIC BUILDINGS • Mnth: August
Pub Dt
20251103
Dept
PUBLIC BUILDINGS
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
8.4
Ytd Actl
21.8
Fisc Yr Pln
144
Fnd
(C)
20251103
Pub Dt: 20251103 • Dept: PUBLIC BUILDINGS • Mnth: August
Pub Dt
20251103
Dept
PUBLIC BUILDINGS
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.8
Fnd
(N)
20251103
Pub Dt: 20251103 • Dept: PARKS • Mnth: August
Pub Dt
20251103
Dept
PARKS
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
63.6
Ytd Actl
118.9
Fisc Yr Pln
426.1
Fnd
(C)
20251103
Pub Dt: 20251103 • Dept: PARKS • Mnth: August
Pub Dt
20251103
Dept
PARKS
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
1.9
Ytd Actl
6.8
Fisc Yr Pln
55.7
Fnd
(N)
20251103
Pub Dt: 20251103 • Dept: ALL OTHER DEPARTMENTS • Mnth: August
Pub Dt
20251103
Dept
ALL OTHER DEPARTMENTS
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
171.4
Ytd Actl
302.9
Fisc Yr Pln
1456.20
Fnd
(C)
20251103
Pub Dt: 20251103 • Dept: ALL OTHER DEPARTMENTS • Mnth: August
Pub Dt
20251103
Dept
ALL OTHER DEPARTMENTS
Mnth
August
Fisc Yr
2025
Curr Mnth Actl
8.9
Ytd Actl
24.8
Fisc Yr Pln
291.1
Fnd
(N)
20251114
Pub Dt: 20251114 • Dept: TRANSIT • Mnth: September
Pub Dt
20251114
Dept
TRANSIT
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
53.5
Ytd Actl
94.4
Fisc Yr Pln
628.1
Fnd
(C)
20251114
Pub Dt: 20251114 • Dept: TRANSIT • Mnth: September
Pub Dt
20251114
Dept
TRANSIT
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20251114
Pub Dt: 20251114 • Dept: HIGHWAY AND STREETS • Mnth: September
Pub Dt
20251114
Dept
HIGHWAY AND STREETS
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
36.7
Ytd Actl
96.9
Fisc Yr Pln
371.8
Fnd
(C)
20251114
Pub Dt: 20251114 • Dept: HIGHWAY AND STREETS • Mnth: September
Pub Dt
20251114
Dept
HIGHWAY AND STREETS
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
9.4
Ytd Actl
25.4
Fisc Yr Pln
150.7
Fnd
(N)
20251114
Pub Dt: 20251114 • Dept: HIGHWAY BRIDGES • Mnth: September
Pub Dt
20251114
Dept
HIGHWAY BRIDGES
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
13.3
Ytd Actl
28.5
Fisc Yr Pln
203.9
Fnd
(C)
20251114
Pub Dt: 20251114 • Dept: HIGHWAY BRIDGES • Mnth: September
Pub Dt
20251114
Dept
HIGHWAY BRIDGES
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
0.9
Ytd Actl
5.3
Fisc Yr Pln
72.9
Fnd
(N)
20251114
Pub Dt: 20251114 • Dept: WATERWAY BRIDGES • Mnth: September
Pub Dt
20251114
Dept
WATERWAY BRIDGES
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
4.8
Ytd Actl
20.4
Fisc Yr Pln
130.1
Fnd
(C)
20251114
Pub Dt: 20251114 • Dept: WATERWAY BRIDGES • Mnth: September
Pub Dt
20251114
Dept
WATERWAY BRIDGES
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
0.1
Ytd Actl
0.5
Fisc Yr Pln
22.6
Fnd
(N)
20251114
Pub Dt: 20251114 • Dept: WATER SUPPLY • Mnth: September
Pub Dt
20251114
Dept
WATER SUPPLY
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
26.7
Ytd Actl
60.7
Fisc Yr Pln
697.1
Fnd
(C)
20251114
Pub Dt: 20251114 • Dept: WATER SUPPLY • Mnth: September
Pub Dt
20251114
Dept
WATER SUPPLY
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20251114
Pub Dt: 20251114 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: September
Pub Dt
20251114
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
45.2
Ytd Actl
89.2
Fisc Yr Pln
463.6
Fnd
(C)
20251114
Pub Dt: 20251114 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: September
Pub Dt
20251114
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
0.4
Ytd Actl
0.6
Fisc Yr Pln
58.7
Fnd
(N)
20251114
Pub Dt: 20251114 • Dept: SEWERS • Mnth: September
Pub Dt
20251114
Dept
SEWERS
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
32
Ytd Actl
78.4
Fisc Yr Pln
423.2
Fnd
(C)
20251114
Pub Dt: 20251114 • Dept: SEWERS • Mnth: September
Pub Dt
20251114
Dept
SEWERS
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
1.1
Ytd Actl
2.4
Fisc Yr Pln
17.5
Fnd
(N)
20251114
Pub Dt: 20251114 • Dept: WATER POLLUTION CONTROL • Mnth: September
Pub Dt
20251114
Dept
WATER POLLUTION CONTROL
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
115.5
Ytd Actl
294
Fisc Yr Pln
1174.40
Fnd
(C)
20251114
Pub Dt: 20251114 • Dept: WATER POLLUTION CONTROL • Mnth: September
Pub Dt
20251114
Dept
WATER POLLUTION CONTROL
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
2.2
Ytd Actl
3.8
Fisc Yr Pln
111.3
Fnd
(N)
20251114
Pub Dt: 20251114 • Dept: ECONOMIC DEVELOPMENT • Mnth: September
Pub Dt
20251114
Dept
ECONOMIC DEVELOPMENT
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
25.3
Ytd Actl
82
Fisc Yr Pln
441.9
Fnd
(C)
20251114
Pub Dt: 20251114 • Dept: ECONOMIC DEVELOPMENT • Mnth: September
Pub Dt
20251114
Dept
ECONOMIC DEVELOPMENT
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
2.5
Ytd Actl
11.8
Fisc Yr Pln
85.5
Fnd
(N)
20251114
Pub Dt: 20251114 • Dept: EDUCATION • Mnth: September
Pub Dt
20251114
Dept
EDUCATION
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
266.6
Ytd Actl
696.9
Fisc Yr Pln
4181
Fnd
(C)
20251114
Pub Dt: 20251114 • Dept: EDUCATION • Mnth: September
Pub Dt
20251114
Dept
EDUCATION
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
3
Ytd Actl
3
Fisc Yr Pln
17
Fnd
(N)
20251114
Pub Dt: 20251114 • Dept: CORRECTION • Mnth: September
Pub Dt
20251114
Dept
CORRECTION
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
153.7
Ytd Actl
318.7
Fisc Yr Pln
1016.30
Fnd
(C)
20251114
Pub Dt: 20251114 • Dept: CORRECTION • Mnth: September
Pub Dt
20251114
Dept
CORRECTION
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
9.2
Fnd
(N)
20251114
Pub Dt: 20251114 • Dept: SANITATION • Mnth: September
Pub Dt
20251114
Dept
SANITATION
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
23.4
Ytd Actl
69.7
Fisc Yr Pln
173.4
Fnd
(C)
20251114
Pub Dt: 20251114 • Dept: SANITATION • Mnth: September
Pub Dt
20251114
Dept
SANITATION
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0.5
Fisc Yr Pln
5.9
Fnd
(N)
20251114
Pub Dt: 20251114 • Dept: POLICE • Mnth: September
Pub Dt
20251114
Dept
POLICE
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
9.3
Ytd Actl
20.4
Fisc Yr Pln
85.9
Fnd
(C)
20251114
Pub Dt: 20251114 • Dept: POLICE • Mnth: September
Pub Dt
20251114
Dept
POLICE
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
0.9
Ytd Actl
1.1
Fisc Yr Pln
11
Fnd
(N)
20251114
Pub Dt: 20251114 • Dept: FIRE • Mnth: September
Pub Dt
20251114
Dept
FIRE
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
16.2
Ytd Actl
35.3
Fisc Yr Pln
125.2
Fnd
(C)
20251114
Pub Dt: 20251114 • Dept: FIRE • Mnth: September
Pub Dt
20251114
Dept
FIRE
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
0.2
Ytd Actl
0.3
Fisc Yr Pln
13.5
Fnd
(N)
20251114
Pub Dt: 20251114 • Dept: HOUSING • Mnth: September
Pub Dt
20251114
Dept
HOUSING
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
107.7
Ytd Actl
898
Fisc Yr Pln
3817.30
Fnd
(C)
20251114
Pub Dt: 20251114 • Dept: HOUSING • Mnth: September
Pub Dt
20251114
Dept
HOUSING
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
5
Fisc Yr Pln
16.4
Fnd
(N)
20251114
Pub Dt: 20251114 • Dept: HOSPITALS • Mnth: September
Pub Dt
20251114
Dept
HOSPITALS
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
32.7
Ytd Actl
80.8
Fisc Yr Pln
188.7
Fnd
(C)
20251114
Pub Dt: 20251114 • Dept: HOSPITALS • Mnth: September
Pub Dt
20251114
Dept
HOSPITALS
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
0.4
Ytd Actl
3.7
Fisc Yr Pln
187.8
Fnd
(N)
20251114
Pub Dt: 20251114 • Dept: PUBLIC BUILDINGS • Mnth: September
Pub Dt
20251114
Dept
PUBLIC BUILDINGS
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
16.9
Ytd Actl
38.8
Fisc Yr Pln
144
Fnd
(C)
20251114
Pub Dt: 20251114 • Dept: PUBLIC BUILDINGS • Mnth: September
Pub Dt
20251114
Dept
PUBLIC BUILDINGS
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.8
Fnd
(N)
NYC Data AI • Public-data exploration interface