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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
20260113
Pub Dt: 20260113 • Dept: WATER SUPPLY • Mnth: November
Pub Dt
20260113
Dept
WATER SUPPLY
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
62.6
Ytd Actl
142.6
Fisc Yr Pln
697.1
Fnd
(C)
20260113
Pub Dt: 20260113 • Dept: WATER SUPPLY • Mnth: November
Pub Dt
20260113
Dept
WATER SUPPLY
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20260113
Pub Dt: 20260113 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: November
Pub Dt
20260113
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
31.6
Ytd Actl
150
Fisc Yr Pln
463.6
Fnd
(C)
20260113
Pub Dt: 20260113 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: November
Pub Dt
20260113
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
0.1
Ytd Actl
2.5
Fisc Yr Pln
58.7
Fnd
(N)
20260113
Pub Dt: 20260113 • Dept: SEWERS • Mnth: November
Pub Dt
20260113
Dept
SEWERS
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
25.6
Ytd Actl
122.8
Fisc Yr Pln
423.2
Fnd
(C)
20260113
Pub Dt: 20260113 • Dept: SEWERS • Mnth: November
Pub Dt
20260113
Dept
SEWERS
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
1.3
Ytd Actl
4.1
Fisc Yr Pln
17.5
Fnd
(N)
20260113
Pub Dt: 20260113 • Dept: WATER POLLUTION CONTROL • Mnth: November
Pub Dt
20260113
Dept
WATER POLLUTION CONTROL
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
62.7
Ytd Actl
434.7
Fisc Yr Pln
1174.40
Fnd
(C)
20260113
Pub Dt: 20260113 • Dept: WATER POLLUTION CONTROL • Mnth: November
Pub Dt
20260113
Dept
WATER POLLUTION CONTROL
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
0.7
Ytd Actl
5.2
Fisc Yr Pln
111.3
Fnd
(N)
20260113
Pub Dt: 20260113 • Dept: ECONOMIC DEVELOPMENT • Mnth: November
Pub Dt
20260113
Dept
ECONOMIC DEVELOPMENT
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
21.5
Ytd Actl
130
Fisc Yr Pln
441.9
Fnd
(C)
20260113
Pub Dt: 20260113 • Dept: ECONOMIC DEVELOPMENT • Mnth: November
Pub Dt
20260113
Dept
ECONOMIC DEVELOPMENT
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
1.4
Ytd Actl
17.1
Fisc Yr Pln
85.5
Fnd
(N)
20260113
Pub Dt: 20260113 • Dept: EDUCATION • Mnth: November
Pub Dt
20260113
Dept
EDUCATION
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
270.8
Ytd Actl
1239.80
Fisc Yr Pln
4181
Fnd
(C)
20260113
Pub Dt: 20260113 • Dept: EDUCATION • Mnth: November
Pub Dt
20260113
Dept
EDUCATION
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
5
Fisc Yr Pln
17
Fnd
(N)
20260113
Pub Dt: 20260113 • Dept: CORRECTION • Mnth: November
Pub Dt
20260113
Dept
CORRECTION
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
25.9
Ytd Actl
413.9
Fisc Yr Pln
1016.30
Fnd
(C)
20260113
Pub Dt: 20260113 • Dept: CORRECTION • Mnth: November
Pub Dt
20260113
Dept
CORRECTION
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
9.2
Fnd
(N)
20260113
Pub Dt: 20260113 • Dept: SANITATION • Mnth: November
Pub Dt
20260113
Dept
SANITATION
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
24.2
Ytd Actl
107.7
Fisc Yr Pln
173.4
Fnd
(C)
20260113
Pub Dt: 20260113 • Dept: SANITATION • Mnth: November
Pub Dt
20260113
Dept
SANITATION
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
0.1
Ytd Actl
0.6
Fisc Yr Pln
5.9
Fnd
(N)
20260113
Pub Dt: 20260113 • Dept: POLICE • Mnth: November
Pub Dt
20260113
Dept
POLICE
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
7
Ytd Actl
43.5
Fisc Yr Pln
85.9
Fnd
(C)
20260113
Pub Dt: 20260113 • Dept: POLICE • Mnth: November
Pub Dt
20260113
Dept
POLICE
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
0.4
Ytd Actl
2.1
Fisc Yr Pln
11
Fnd
(N)
20260113
Pub Dt: 20260113 • Dept: FIRE • Mnth: November
Pub Dt
20260113
Dept
FIRE
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
14.7
Ytd Actl
61.6
Fisc Yr Pln
125.2
Fnd
(C)
20260113
Pub Dt: 20260113 • Dept: FIRE • Mnth: November
Pub Dt
20260113
Dept
FIRE
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
0.4
Ytd Actl
0.7
Fisc Yr Pln
13.5
Fnd
(N)
20260113
Pub Dt: 20260113 • Dept: HOUSING • Mnth: November
Pub Dt
20260113
Dept
HOUSING
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
75.3
Ytd Actl
1358.60
Fisc Yr Pln
3817.30
Fnd
(C)
20260113
Pub Dt: 20260113 • Dept: HOUSING • Mnth: November
Pub Dt
20260113
Dept
HOUSING
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
5
Fisc Yr Pln
16.4
Fnd
(N)
20260113
Pub Dt: 20260113 • Dept: HOSPITALS • Mnth: November
Pub Dt
20260113
Dept
HOSPITALS
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
12.7
Ytd Actl
134.8
Fisc Yr Pln
188.7
Fnd
(C)
20260113
Pub Dt: 20260113 • Dept: HOSPITALS • Mnth: November
Pub Dt
20260113
Dept
HOSPITALS
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
2.2
Ytd Actl
11.8
Fisc Yr Pln
187.8
Fnd
(N)
20260113
Pub Dt: 20260113 • Dept: PUBLIC BUILDINGS • Mnth: November
Pub Dt
20260113
Dept
PUBLIC BUILDINGS
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
8.5
Ytd Actl
58.2
Fisc Yr Pln
144
Fnd
(C)
20260113
Pub Dt: 20260113 • Dept: PUBLIC BUILDINGS • Mnth: November
Pub Dt
20260113
Dept
PUBLIC BUILDINGS
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.8
Fnd
(N)
20260113
Pub Dt: 20260113 • Dept: PARKS • Mnth: November
Pub Dt
20260113
Dept
PARKS
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
43.9
Ytd Actl
290.5
Fisc Yr Pln
426.1
Fnd
(C)
20260113
Pub Dt: 20260113 • Dept: PARKS • Mnth: November
Pub Dt
20260113
Dept
PARKS
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
2.6
Ytd Actl
14
Fisc Yr Pln
55.7
Fnd
(N)
20260113
Pub Dt: 20260113 • Dept: ALL OTHER DEPARTMENTS • Mnth: November
Pub Dt
20260113
Dept
ALL OTHER DEPARTMENTS
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
134
Ytd Actl
777.3
Fisc Yr Pln
1456.20
Fnd
(C)
20260113
Pub Dt: 20260113 • Dept: ALL OTHER DEPARTMENTS • Mnth: November
Pub Dt
20260113
Dept
ALL OTHER DEPARTMENTS
Mnth
November
Fisc Yr
2025
Curr Mnth Actl
9.4
Ytd Actl
48.1
Fisc Yr Pln
291.1
Fnd
(N)
20260410
Pub Dt: 20260410 • Dept: TRANSIT • Mnth: December
Pub Dt
20260410
Dept
TRANSIT
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
257.4
Fisc Yr Pln
438.3
Fnd
(C)
20260410
Pub Dt: 20260410 • Dept: TRANSIT • Mnth: December
Pub Dt
20260410
Dept
TRANSIT
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20260410
Pub Dt: 20260410 • Dept: HIGHWAY AND STREETS • Mnth: December
Pub Dt
20260410
Dept
HIGHWAY AND STREETS
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
42.5
Ytd Actl
280.6
Fisc Yr Pln
396.4
Fnd
(C)
20260410
Pub Dt: 20260410 • Dept: HIGHWAY AND STREETS • Mnth: December
Pub Dt
20260410
Dept
HIGHWAY AND STREETS
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
14.1
Ytd Actl
55
Fisc Yr Pln
162.2
Fnd
(N)
20260410
Pub Dt: 20260410 • Dept: HIGHWAY BRIDGES • Mnth: December
Pub Dt
20260410
Dept
HIGHWAY BRIDGES
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
10.2
Ytd Actl
57.9
Fisc Yr Pln
135.1
Fnd
(C)
20260410
Pub Dt: 20260410 • Dept: HIGHWAY BRIDGES • Mnth: December
Pub Dt
20260410
Dept
HIGHWAY BRIDGES
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
1.1
Ytd Actl
9
Fisc Yr Pln
68.9
Fnd
(N)
20260410
Pub Dt: 20260410 • Dept: WATERWAY BRIDGES • Mnth: December
Pub Dt
20260410
Dept
WATERWAY BRIDGES
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
2.7
Ytd Actl
35.1
Fisc Yr Pln
886.9
Fnd
(C)
20260410
Pub Dt: 20260410 • Dept: WATERWAY BRIDGES • Mnth: December
Pub Dt
20260410
Dept
WATERWAY BRIDGES
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
0.3
Ytd Actl
2.3
Fisc Yr Pln
22.3
Fnd
(N)
20260410
Pub Dt: 20260410 • Dept: WATER SUPPLY • Mnth: December
Pub Dt
20260410
Dept
WATER SUPPLY
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
28.7
Ytd Actl
171.3
Fisc Yr Pln
614.6
Fnd
(C)
20260410
Pub Dt: 20260410 • Dept: WATER SUPPLY • Mnth: December
Pub Dt
20260410
Dept
WATER SUPPLY
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20260410
Pub Dt: 20260410 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: December
Pub Dt
20260410
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
30.6
Ytd Actl
180.6
Fisc Yr Pln
461.3
Fnd
(C)
20260410
Pub Dt: 20260410 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: December
Pub Dt
20260410
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
1.3
Ytd Actl
3.8
Fisc Yr Pln
50.2
Fnd
(N)
20260410
Pub Dt: 20260410 • Dept: SEWERS • Mnth: December
Pub Dt
20260410
Dept
SEWERS
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
29.6
Ytd Actl
152.4
Fisc Yr Pln
445.4
Fnd
(C)
20260410
Pub Dt: 20260410 • Dept: SEWERS • Mnth: December
Pub Dt
20260410
Dept
SEWERS
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
2
Ytd Actl
6.1
Fisc Yr Pln
16.9
Fnd
(N)
20260410
Pub Dt: 20260410 • Dept: WATER POLLUTION CONTROL • Mnth: December
Pub Dt
20260410
Dept
WATER POLLUTION CONTROL
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
118.1
Ytd Actl
552.8
Fisc Yr Pln
1313.70
Fnd
(C)
20260410
Pub Dt: 20260410 • Dept: WATER POLLUTION CONTROL • Mnth: December
Pub Dt
20260410
Dept
WATER POLLUTION CONTROL
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
0.6
Ytd Actl
5.8
Fisc Yr Pln
110.8
Fnd
(N)
20260410
Pub Dt: 20260410 • Dept: ECONOMIC DEVELOPMENT • Mnth: December
Pub Dt
20260410
Dept
ECONOMIC DEVELOPMENT
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
61.8
Ytd Actl
191.8
Fisc Yr Pln
461.9
Fnd
(C)
20260410
Pub Dt: 20260410 • Dept: ECONOMIC DEVELOPMENT • Mnth: December
Pub Dt
20260410
Dept
ECONOMIC DEVELOPMENT
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
22.3
Ytd Actl
39.4
Fisc Yr Pln
109.9
Fnd
(N)
20260410
Pub Dt: 20260410 • Dept: EDUCATION • Mnth: December
Pub Dt
20260410
Dept
EDUCATION
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
420.4
Ytd Actl
1660.10
Fisc Yr Pln
4180.20
Fnd
(C)
20260410
Pub Dt: 20260410 • Dept: EDUCATION • Mnth: December
Pub Dt
20260410
Dept
EDUCATION
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
3
Ytd Actl
8
Fisc Yr Pln
17
Fnd
(N)
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