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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
20251114
Pub Dt: 20251114 • Dept: PARKS • Mnth: September
Pub Dt
20251114
Dept
PARKS
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
64.2
Ytd Actl
182.6
Fisc Yr Pln
426.1
Fnd
(C)
20251114
Pub Dt: 20251114 • Dept: PARKS • Mnth: September
Pub Dt
20251114
Dept
PARKS
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
2.8
Ytd Actl
9.6
Fisc Yr Pln
55.7
Fnd
(N)
20251114
Pub Dt: 20251114 • Dept: ALL OTHER DEPARTMENTS • Mnth: September
Pub Dt
20251114
Dept
ALL OTHER DEPARTMENTS
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
179.7
Ytd Actl
482.6
Fisc Yr Pln
1456.20
Fnd
(C)
20251114
Pub Dt: 20251114 • Dept: ALL OTHER DEPARTMENTS • Mnth: September
Pub Dt
20251114
Dept
ALL OTHER DEPARTMENTS
Mnth
September
Fisc Yr
2025
Curr Mnth Actl
6.9
Ytd Actl
31.7
Fisc Yr Pln
291.1
Fnd
(N)
20251217
Pub Dt: 20251217 • Dept: TRANSIT • Mnth: October
Pub Dt
20251217
Dept
TRANSIT
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
87.7
Ytd Actl
182.1
Fisc Yr Pln
628.1
Fnd
(C)
20251217
Pub Dt: 20251217 • Dept: TRANSIT • Mnth: October
Pub Dt
20251217
Dept
TRANSIT
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20251217
Pub Dt: 20251217 • Dept: HIGHWAY AND STREETS • Mnth: October
Pub Dt
20251217
Dept
HIGHWAY AND STREETS
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
31.8
Ytd Actl
128.7
Fisc Yr Pln
371.8
Fnd
(C)
20251217
Pub Dt: 20251217 • Dept: HIGHWAY AND STREETS • Mnth: October
Pub Dt
20251217
Dept
HIGHWAY AND STREETS
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
10.1
Ytd Actl
35.5
Fisc Yr Pln
150.7
Fnd
(N)
20251217
Pub Dt: 20251217 • Dept: HIGHWAY BRIDGES • Mnth: October
Pub Dt
20251217
Dept
HIGHWAY BRIDGES
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
13.1
Ytd Actl
41.7
Fisc Yr Pln
203.9
Fnd
(C)
20251217
Pub Dt: 20251217 • Dept: HIGHWAY BRIDGES • Mnth: October
Pub Dt
20251217
Dept
HIGHWAY BRIDGES
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
1.4
Ytd Actl
6.7
Fisc Yr Pln
72.9
Fnd
(N)
20251217
Pub Dt: 20251217 • Dept: WATERWAY BRIDGES • Mnth: October
Pub Dt
20251217
Dept
WATERWAY BRIDGES
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
6.7
Ytd Actl
27
Fisc Yr Pln
130.1
Fnd
(C)
20251217
Pub Dt: 20251217 • Dept: WATERWAY BRIDGES • Mnth: October
Pub Dt
20251217
Dept
WATERWAY BRIDGES
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
0.1
Ytd Actl
0.6
Fisc Yr Pln
22.6
Fnd
(N)
20251217
Pub Dt: 20251217 • Dept: WATER SUPPLY • Mnth: October
Pub Dt
20251217
Dept
WATER SUPPLY
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
19.3
Ytd Actl
80
Fisc Yr Pln
697.1
Fnd
(C)
20251217
Pub Dt: 20251217 • Dept: WATER SUPPLY • Mnth: October
Pub Dt
20251217
Dept
WATER SUPPLY
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20251217
Pub Dt: 20251217 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: October
Pub Dt
20251217
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
29.3
Ytd Actl
118.5
Fisc Yr Pln
463.6
Fnd
(C)
20251217
Pub Dt: 20251217 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: October
Pub Dt
20251217
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
1.8
Ytd Actl
2.4
Fisc Yr Pln
58.7
Fnd
(N)
20251217
Pub Dt: 20251217 • Dept: SEWERS • Mnth: October
Pub Dt
20251217
Dept
SEWERS
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
18.8
Ytd Actl
97.2
Fisc Yr Pln
423.2
Fnd
(C)
20251217
Pub Dt: 20251217 • Dept: SEWERS • Mnth: October
Pub Dt
20251217
Dept
SEWERS
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
0.4
Ytd Actl
2.8
Fisc Yr Pln
17.5
Fnd
(N)
20251217
Pub Dt: 20251217 • Dept: WATER POLLUTION CONTROL • Mnth: October
Pub Dt
20251217
Dept
WATER POLLUTION CONTROL
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
78
Ytd Actl
372
Fisc Yr Pln
1174.40
Fnd
(C)
20251217
Pub Dt: 20251217 • Dept: WATER POLLUTION CONTROL • Mnth: October
Pub Dt
20251217
Dept
WATER POLLUTION CONTROL
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
0.6
Ytd Actl
4.4
Fisc Yr Pln
111.3
Fnd
(N)
20251217
Pub Dt: 20251217 • Dept: ECONOMIC DEVELOPMENT • Mnth: October
Pub Dt
20251217
Dept
ECONOMIC DEVELOPMENT
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
26.6
Ytd Actl
108.6
Fisc Yr Pln
441.9
Fnd
(C)
20251217
Pub Dt: 20251217 • Dept: ECONOMIC DEVELOPMENT • Mnth: October
Pub Dt
20251217
Dept
ECONOMIC DEVELOPMENT
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
3.9
Ytd Actl
15.7
Fisc Yr Pln
85.5
Fnd
(N)
20251217
Pub Dt: 20251217 • Dept: EDUCATION • Mnth: October
Pub Dt
20251217
Dept
EDUCATION
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
272
Ytd Actl
969
Fisc Yr Pln
4181
Fnd
(C)
20251217
Pub Dt: 20251217 • Dept: EDUCATION • Mnth: October
Pub Dt
20251217
Dept
EDUCATION
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
2
Ytd Actl
5
Fisc Yr Pln
17
Fnd
(N)
20251217
Pub Dt: 20251217 • Dept: CORRECTION • Mnth: October
Pub Dt
20251217
Dept
CORRECTION
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
69.4
Ytd Actl
388.1
Fisc Yr Pln
1016.30
Fnd
(C)
20251217
Pub Dt: 20251217 • Dept: CORRECTION • Mnth: October
Pub Dt
20251217
Dept
CORRECTION
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
9.2
Fnd
(N)
20251217
Pub Dt: 20251217 • Dept: SANITATION • Mnth: October
Pub Dt
20251217
Dept
SANITATION
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
13.8
Ytd Actl
83.5
Fisc Yr Pln
173.4
Fnd
(C)
20251217
Pub Dt: 20251217 • Dept: SANITATION • Mnth: October
Pub Dt
20251217
Dept
SANITATION
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0.5
Fisc Yr Pln
5.9
Fnd
(N)
20251217
Pub Dt: 20251217 • Dept: POLICE • Mnth: October
Pub Dt
20251217
Dept
POLICE
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
16.1
Ytd Actl
36.5
Fisc Yr Pln
85.9
Fnd
(C)
20251217
Pub Dt: 20251217 • Dept: POLICE • Mnth: October
Pub Dt
20251217
Dept
POLICE
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
0.6
Ytd Actl
1.6
Fisc Yr Pln
11
Fnd
(N)
20251217
Pub Dt: 20251217 • Dept: FIRE • Mnth: October
Pub Dt
20251217
Dept
FIRE
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
11.6
Ytd Actl
46.9
Fisc Yr Pln
125.2
Fnd
(C)
20251217
Pub Dt: 20251217 • Dept: FIRE • Mnth: October
Pub Dt
20251217
Dept
FIRE
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0.3
Fisc Yr Pln
13.5
Fnd
(N)
20251217
Pub Dt: 20251217 • Dept: HOUSING • Mnth: October
Pub Dt
20251217
Dept
HOUSING
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
385.4
Ytd Actl
1283.40
Fisc Yr Pln
3817.30
Fnd
(C)
20251217
Pub Dt: 20251217 • Dept: HOUSING • Mnth: October
Pub Dt
20251217
Dept
HOUSING
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
5
Fisc Yr Pln
16.4
Fnd
(N)
20251217
Pub Dt: 20251217 • Dept: HOSPITALS • Mnth: October
Pub Dt
20251217
Dept
HOSPITALS
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
41.3
Ytd Actl
122.1
Fisc Yr Pln
188.7
Fnd
(C)
20251217
Pub Dt: 20251217 • Dept: HOSPITALS • Mnth: October
Pub Dt
20251217
Dept
HOSPITALS
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
5.9
Ytd Actl
9.6
Fisc Yr Pln
187.8
Fnd
(N)
20251217
Pub Dt: 20251217 • Dept: PUBLIC BUILDINGS • Mnth: October
Pub Dt
20251217
Dept
PUBLIC BUILDINGS
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
11
Ytd Actl
49.8
Fisc Yr Pln
144
Fnd
(C)
20251217
Pub Dt: 20251217 • Dept: PUBLIC BUILDINGS • Mnth: October
Pub Dt
20251217
Dept
PUBLIC BUILDINGS
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.8
Fnd
(N)
20251217
Pub Dt: 20251217 • Dept: PARKS • Mnth: October
Pub Dt
20251217
Dept
PARKS
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
64
Ytd Actl
246.5
Fisc Yr Pln
426.1
Fnd
(C)
20251217
Pub Dt: 20251217 • Dept: PARKS • Mnth: October
Pub Dt
20251217
Dept
PARKS
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
1.9
Ytd Actl
11.5
Fisc Yr Pln
55.7
Fnd
(N)
20251217
Pub Dt: 20251217 • Dept: ALL OTHER DEPARTMENTS • Mnth: October
Pub Dt
20251217
Dept
ALL OTHER DEPARTMENTS
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
160.7
Ytd Actl
643.3
Fisc Yr Pln
1456.20
Fnd
(C)
20251217
Pub Dt: 20251217 • Dept: ALL OTHER DEPARTMENTS • Mnth: October
Pub Dt
20251217
Dept
ALL OTHER DEPARTMENTS
Mnth
October
Fisc Yr
2025
Curr Mnth Actl
6.9
Ytd Actl
38.6
Fisc Yr Pln
291.1
Fnd
(N)
20260113
Pub Dt: 20260113 • Dept: TRANSIT • Mnth: November
Pub Dt
20260113
Dept
TRANSIT
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
75.3
Ytd Actl
257.4
Fisc Yr Pln
628.1
Fnd
(C)
20260113
Pub Dt: 20260113 • Dept: TRANSIT • Mnth: November
Pub Dt
20260113
Dept
TRANSIT
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20260113
Pub Dt: 20260113 • Dept: HIGHWAY AND STREETS • Mnth: November
Pub Dt
20260113
Dept
HIGHWAY AND STREETS
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
109.4
Ytd Actl
238.1
Fisc Yr Pln
371.8
Fnd
(C)
20260113
Pub Dt: 20260113 • Dept: HIGHWAY AND STREETS • Mnth: November
Pub Dt
20260113
Dept
HIGHWAY AND STREETS
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
5.4
Ytd Actl
40.8
Fisc Yr Pln
150.7
Fnd
(N)
20260113
Pub Dt: 20260113 • Dept: HIGHWAY BRIDGES • Mnth: November
Pub Dt
20260113
Dept
HIGHWAY BRIDGES
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
6.1
Ytd Actl
47.7
Fisc Yr Pln
203.9
Fnd
(C)
20260113
Pub Dt: 20260113 • Dept: HIGHWAY BRIDGES • Mnth: November
Pub Dt
20260113
Dept
HIGHWAY BRIDGES
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
1.2
Ytd Actl
7.9
Fisc Yr Pln
72.9
Fnd
(N)
20260113
Pub Dt: 20260113 • Dept: WATERWAY BRIDGES • Mnth: November
Pub Dt
20260113
Dept
WATERWAY BRIDGES
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
5.4
Ytd Actl
32.5
Fisc Yr Pln
130.1
Fnd
(C)
20260113
Pub Dt: 20260113 • Dept: WATERWAY BRIDGES • Mnth: November
Pub Dt
20260113
Dept
WATERWAY BRIDGES
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
1.3
Ytd Actl
1.9
Fisc Yr Pln
22.6
Fnd
(N)
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