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
20260410
Pub Dt: 20260410 • Dept: CORRECTION • Mnth: December
Pub Dt
20260410
Dept
CORRECTION
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
112.9
Ytd Actl
526.9
Fisc Yr Pln
1010.90
Fnd
(C)
20260410
Pub Dt: 20260410 • Dept: CORRECTION • Mnth: December
Pub Dt
20260410
Dept
CORRECTION
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0.1
Fisc Yr Pln
9.1
Fnd
(N)
20260410
Pub Dt: 20260410 • Dept: SANITATION • Mnth: December
Pub Dt
20260410
Dept
SANITATION
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
26
Ytd Actl
133.7
Fisc Yr Pln
186.4
Fnd
(C)
20260410
Pub Dt: 20260410 • Dept: SANITATION • Mnth: December
Pub Dt
20260410
Dept
SANITATION
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
0.2
Ytd Actl
0.8
Fisc Yr Pln
5.6
Fnd
(N)
20260410
Pub Dt: 20260410 • Dept: POLICE • Mnth: December
Pub Dt
20260410
Dept
POLICE
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
15.2
Ytd Actl
58.7
Fisc Yr Pln
116.1
Fnd
(C)
20260410
Pub Dt: 20260410 • Dept: POLICE • Mnth: December
Pub Dt
20260410
Dept
POLICE
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
0.4
Ytd Actl
2.5
Fisc Yr Pln
12.8
Fnd
(N)
20260410
Pub Dt: 20260410 • Dept: FIRE • Mnth: December
Pub Dt
20260410
Dept
FIRE
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
12.2
Ytd Actl
73.8
Fisc Yr Pln
147.5
Fnd
(C)
20260410
Pub Dt: 20260410 • Dept: FIRE • Mnth: December
Pub Dt
20260410
Dept
FIRE
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
0.01
Ytd Actl
0.9
Fisc Yr Pln
13.1
Fnd
(N)
20260410
Pub Dt: 20260410 • Dept: HOUSING • Mnth: December
Pub Dt
20260410
Dept
HOUSING
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
361
Ytd Actl
1719.60
Fisc Yr Pln
3928.40
Fnd
(C)
20260410
Pub Dt: 20260410 • Dept: HOUSING • Mnth: December
Pub Dt
20260410
Dept
HOUSING
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
10.6
Ytd Actl
15.6
Fisc Yr Pln
24.3
Fnd
(N)
20260410
Pub Dt: 20260410 • Dept: HOSPITALS • Mnth: December
Pub Dt
20260410
Dept
HOSPITALS
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
39.4
Ytd Actl
174.2
Fisc Yr Pln
242.6
Fnd
(C)
20260410
Pub Dt: 20260410 • Dept: HOSPITALS • Mnth: December
Pub Dt
20260410
Dept
HOSPITALS
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
2.3
Ytd Actl
14.1
Fisc Yr Pln
196.6
Fnd
(N)
20260410
Pub Dt: 20260410 • Dept: PUBLIC BUILDINGS • Mnth: December
Pub Dt
20260410
Dept
PUBLIC BUILDINGS
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
14
Ytd Actl
72.3
Fisc Yr Pln
125
Fnd
(C)
20260410
Pub Dt: 20260410 • Dept: PUBLIC BUILDINGS • Mnth: December
Pub Dt
20260410
Dept
PUBLIC BUILDINGS
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.6
Fnd
(N)
20260410
Pub Dt: 20260410 • Dept: PARKS • Mnth: December
Pub Dt
20260410
Dept
PARKS
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
56.9
Ytd Actl
347.4
Fisc Yr Pln
503.2
Fnd
(C)
20260410
Pub Dt: 20260410 • Dept: PARKS • Mnth: December
Pub Dt
20260410
Dept
PARKS
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
6
Ytd Actl
20
Fisc Yr Pln
54.9
Fnd
(N)
20260410
Pub Dt: 20260410 • Dept: ALL OTHER DEPARTMENTS • Mnth: December
Pub Dt
20260410
Dept
ALL OTHER DEPARTMENTS
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
252.4
Ytd Actl
1029.80
Fisc Yr Pln
1659.50
Fnd
(C)
20260410
Pub Dt: 20260410 • Dept: ALL OTHER DEPARTMENTS • Mnth: December
Pub Dt
20260410
Dept
ALL OTHER DEPARTMENTS
Mnth
December
Fisc Yr
2025
Curr Mnth Actl
25.9
Ytd Actl
74
Fisc Yr Pln
246.5
Fnd
(N)
20260529
Pub Dt: 20260529 • Dept: TRANSIT • Mnth: January
Pub Dt
20260529
Dept
TRANSIT
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
85.00
Ytd Actl
342.40
Fisc Yr Pln
438.30
Fnd
(C)
20260529
Pub Dt: 20260529 • Dept: TRANSIT • Mnth: January
Pub Dt
20260529
Dept
TRANSIT
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
0.00
Ytd Actl
0.00
Fisc Yr Pln
0.00
Fnd
(N)
20260529
Pub Dt: 20260529 • Dept: HIGHWAY AND STREETS • Mnth: January
Pub Dt
20260529
Dept
HIGHWAY AND STREETS
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
38.30
Ytd Actl
319.00
Fisc Yr Pln
396.40
Fnd
(C)
20260529
Pub Dt: 20260529 • Dept: HIGHWAY AND STREETS • Mnth: January
Pub Dt
20260529
Dept
HIGHWAY AND STREETS
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
10.10
Ytd Actl
65.00
Fisc Yr Pln
162.20
Fnd
(N)
20260529
Pub Dt: 20260529 • Dept: HIGHWAY BRIDGES • Mnth: January
Pub Dt
20260529
Dept
HIGHWAY BRIDGES
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
11.50
Ytd Actl
69.40
Fisc Yr Pln
135.10
Fnd
(C)
20260529
Pub Dt: 20260529 • Dept: HIGHWAY BRIDGES • Mnth: January
Pub Dt
20260529
Dept
HIGHWAY BRIDGES
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
0.00
Ytd Actl
9.00
Fisc Yr Pln
68.90
Fnd
(N)
20260529
Pub Dt: 20260529 • Dept: WATERWAY BRIDGES • Mnth: January
Pub Dt
20260529
Dept
WATERWAY BRIDGES
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
819.40
Ytd Actl
854.50
Fisc Yr Pln
886.90
Fnd
(C)
20260529
Pub Dt: 20260529 • Dept: WATERWAY BRIDGES • Mnth: January
Pub Dt
20260529
Dept
WATERWAY BRIDGES
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
0.00
Ytd Actl
2.30
Fisc Yr Pln
22.30
Fnd
(N)
20260529
Pub Dt: 20260529 • Dept: WATER SUPPLY • Mnth: January
Pub Dt
20260529
Dept
WATER SUPPLY
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
21.40
Ytd Actl
192.70
Fisc Yr Pln
614.60
Fnd
(C)
20260529
Pub Dt: 20260529 • Dept: WATER SUPPLY • Mnth: January
Pub Dt
20260529
Dept
WATER SUPPLY
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
0.00
Ytd Actl
0.00
Fisc Yr Pln
0.00
Fnd
(N)
20260529
Pub Dt: 20260529 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: January
Pub Dt
20260529
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
29.10
Ytd Actl
209.70
Fisc Yr Pln
461.30
Fnd
(C)
20260529
Pub Dt: 20260529 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: January
Pub Dt
20260529
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
1.40
Ytd Actl
5.20
Fisc Yr Pln
50.20
Fnd
(N)
20260529
Pub Dt: 20260529 • Dept: SEWERS • Mnth: January
Pub Dt
20260529
Dept
SEWERS
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
25.60
Ytd Actl
178.00
Fisc Yr Pln
445.40
Fnd
(C)
20260529
Pub Dt: 20260529 • Dept: SEWERS • Mnth: January
Pub Dt
20260529
Dept
SEWERS
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
0.10
Ytd Actl
6.20
Fisc Yr Pln
16.90
Fnd
(N)
20260529
Pub Dt: 20260529 • Dept: WATER POLLUTION CONTROL • Mnth: January
Pub Dt
20260529
Dept
WATER POLLUTION CONTROL
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
76.60
Ytd Actl
629.40
Fisc Yr Pln
1313.70
Fnd
(C)
20260529
Pub Dt: 20260529 • Dept: WATER POLLUTION CONTROL • Mnth: January
Pub Dt
20260529
Dept
WATER POLLUTION CONTROL
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
0.40
Ytd Actl
6.20
Fisc Yr Pln
110.80
Fnd
(N)
20260529
Pub Dt: 20260529 • Dept: ECONOMIC DEVELOPMENT • Mnth: January
Pub Dt
20260529
Dept
ECONOMIC DEVELOPMENT
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
16.00
Ytd Actl
207.80
Fisc Yr Pln
461.90
Fnd
(C)
20260529
Pub Dt: 20260529 • Dept: ECONOMIC DEVELOPMENT • Mnth: January
Pub Dt
20260529
Dept
ECONOMIC DEVELOPMENT
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
0.80
Ytd Actl
40.20
Fisc Yr Pln
109.90
Fnd
(N)
20260529
Pub Dt: 20260529 • Dept: EDUCATION • Mnth: January
Pub Dt
20260529
Dept
EDUCATION
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
423.90
Ytd Actl
2084.10
Fisc Yr Pln
4180.20
Fnd
(C)
20260529
Pub Dt: 20260529 • Dept: EDUCATION • Mnth: January
Pub Dt
20260529
Dept
EDUCATION
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
0.00
Ytd Actl
8.00
Fisc Yr Pln
17.00
Fnd
(N)
20260529
Pub Dt: 20260529 • Dept: CORRECTION • Mnth: January
Pub Dt
20260529
Dept
CORRECTION
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
188.80
Ytd Actl
715.70
Fisc Yr Pln
1010.90
Fnd
(C)
20260529
Pub Dt: 20260529 • Dept: CORRECTION • Mnth: January
Pub Dt
20260529
Dept
CORRECTION
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
0.00
Ytd Actl
0.10
Fisc Yr Pln
9.10
Fnd
(N)
20260529
Pub Dt: 20260529 • Dept: SANITATION • Mnth: January
Pub Dt
20260529
Dept
SANITATION
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
22.40
Ytd Actl
156.20
Fisc Yr Pln
186.40
Fnd
(C)
20260529
Pub Dt: 20260529 • Dept: SANITATION • Mnth: January
Pub Dt
20260529
Dept
SANITATION
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
0.10
Ytd Actl
0.90
Fisc Yr Pln
5.60
Fnd
(N)
20260529
Pub Dt: 20260529 • Dept: POLICE • Mnth: January
Pub Dt
20260529
Dept
POLICE
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
25.10
Ytd Actl
83.70
Fisc Yr Pln
116.10
Fnd
(C)
20260529
Pub Dt: 20260529 • Dept: POLICE • Mnth: January
Pub Dt
20260529
Dept
POLICE
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
0.00
Ytd Actl
2.50
Fisc Yr Pln
12.80
Fnd
(N)
20260529
Pub Dt: 20260529 • Dept: FIRE • Mnth: January
Pub Dt
20260529
Dept
FIRE
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
16.40
Ytd Actl
90.20
Fisc Yr Pln
147.50
Fnd
(C)
20260529
Pub Dt: 20260529 • Dept: FIRE • Mnth: January
Pub Dt
20260529
Dept
FIRE
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
0.20
Ytd Actl
1.00
Fisc Yr Pln
13.10
Fnd
(N)
20260529
Pub Dt: 20260529 • Dept: HOUSING • Mnth: January
Pub Dt
20260529
Dept
HOUSING
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
1728.10
Ytd Actl
3447.70
Fisc Yr Pln
3928.40
Fnd
(C)
20260529
Pub Dt: 20260529 • Dept: HOUSING • Mnth: January
Pub Dt
20260529
Dept
HOUSING
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
0.00
Ytd Actl
15.60
Fisc Yr Pln
24.30
Fnd
(N)
20260529
Pub Dt: 20260529 • Dept: HOSPITALS • Mnth: January
Pub Dt
20260529
Dept
HOSPITALS
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
37.40
Ytd Actl
211.60
Fisc Yr Pln
242.60
Fnd
(C)
20260529
Pub Dt: 20260529 • Dept: HOSPITALS • Mnth: January
Pub Dt
20260529
Dept
HOSPITALS
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
1.10
Ytd Actl
15.20
Fisc Yr Pln
196.60
Fnd
(N)
NYC Data AI • Public-data exploration interface