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
20260529
Pub Dt: 20260529 • Dept: PUBLIC BUILDINGS • Mnth: January
Pub Dt
20260529
Dept
PUBLIC BUILDINGS
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
12.40
Ytd Actl
84.70
Fisc Yr Pln
125.00
Fnd
(C)
20260529
Pub Dt: 20260529 • Dept: PUBLIC BUILDINGS • Mnth: January
Pub Dt
20260529
Dept
PUBLIC BUILDINGS
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
0.00
Ytd Actl
0.00
Fisc Yr Pln
0.60
Fnd
(N)
20260529
Pub Dt: 20260529 • Dept: PARKS • Mnth: January
Pub Dt
20260529
Dept
PARKS
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
56.90
Ytd Actl
403.30
Fisc Yr Pln
503.20
Fnd
(C)
20260529
Pub Dt: 20260529 • Dept: PARKS • Mnth: January
Pub Dt
20260529
Dept
PARKS
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
4.30
Ytd Actl
24.30
Fisc Yr Pln
54.90
Fnd
(N)
20260529
Pub Dt: 20260529 • Dept: ALL OTHER DEPARTMENTS • Mnth: January
Pub Dt
20260529
Dept
ALL OTHER DEPARTMENTS
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
491.00
Ytd Actl
1520.90
Fisc Yr Pln
1659.50
Fnd
(C)
20260529
Pub Dt: 20260529 • Dept: ALL OTHER DEPARTMENTS • Mnth: January
Pub Dt
20260529
Dept
ALL OTHER DEPARTMENTS
Mnth
January
Fisc Yr
2026
Curr Mnth Actl
6.80
Ytd Actl
80.80
Fisc Yr Pln
246.50
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: TRANSIT • Mnth: February
Pub Dt
20260916
Dept
TRANSIT
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
16.60
Ytd Actl
359.10
Fisc Yr Pln
438.30
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: TRANSIT • Mnth: February
Pub Dt
20260916
Dept
TRANSIT
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
0.00
Ytd Actl
0.00
Fisc Yr Pln
0.00
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: HIGHWAY AND STREETS • Mnth: February
Pub Dt
20260916
Dept
HIGHWAY AND STREETS
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
25.30
Ytd Actl
344.30
Fisc Yr Pln
396.40
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: HIGHWAY AND STREETS • Mnth: February
Pub Dt
20260916
Dept
HIGHWAY AND STREETS
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
8.40
Ytd Actl
73.50
Fisc Yr Pln
162.20
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: HIGHWAY BRIDGES • Mnth: February
Pub Dt
20260916
Dept
HIGHWAY BRIDGES
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
15.10
Ytd Actl
84.50
Fisc Yr Pln
135.10
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: HIGHWAY BRIDGES • Mnth: February
Pub Dt
20260916
Dept
HIGHWAY BRIDGES
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
5.10
Ytd Actl
14.10
Fisc Yr Pln
68.90
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: WATERWAY BRIDGES • Mnth: February
Pub Dt
20260916
Dept
WATERWAY BRIDGES
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
5.50
Ytd Actl
860.00
Fisc Yr Pln
886.90
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: WATERWAY BRIDGES • Mnth: February
Pub Dt
20260916
Dept
WATERWAY BRIDGES
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
0.00
Ytd Actl
2.30
Fisc Yr Pln
22.30
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: WATER SUPPLY • Mnth: February
Pub Dt
20260916
Dept
WATER SUPPLY
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
18.00
Ytd Actl
210.70
Fisc Yr Pln
614.60
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: WATER SUPPLY • Mnth: February
Pub Dt
20260916
Dept
WATER SUPPLY
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
0.00
Ytd Actl
0.00
Fisc Yr Pln
0.00
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: February
Pub Dt
20260916
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
16.40
Ytd Actl
226.00
Fisc Yr Pln
461.30
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: February
Pub Dt
20260916
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
0.10
Ytd Actl
5.30
Fisc Yr Pln
50.20
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: SEWERS • Mnth: February
Pub Dt
20260916
Dept
SEWERS
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
10.90
Ytd Actl
188.90
Fisc Yr Pln
445.40
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: SEWERS • Mnth: February
Pub Dt
20260916
Dept
SEWERS
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
0.20
Ytd Actl
6.30
Fisc Yr Pln
16.90
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: WATER POLLUTION CONTROL • Mnth: February
Pub Dt
20260916
Dept
WATER POLLUTION CONTROL
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
75.90
Ytd Actl
705.20
Fisc Yr Pln
1313.70
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: WATER POLLUTION CONTROL • Mnth: February
Pub Dt
20260916
Dept
WATER POLLUTION CONTROL
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
0.30
Ytd Actl
6.60
Fisc Yr Pln
110.80
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: ECONOMIC DEVELOPMENT • Mnth: February
Pub Dt
20260916
Dept
ECONOMIC DEVELOPMENT
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
20.40
Ytd Actl
228.10
Fisc Yr Pln
461.90
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: ECONOMIC DEVELOPMENT • Mnth: February
Pub Dt
20260916
Dept
ECONOMIC DEVELOPMENT
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
1.40
Ytd Actl
41.60
Fisc Yr Pln
109.90
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: EDUCATION • Mnth: February
Pub Dt
20260916
Dept
EDUCATION
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
0.00
Ytd Actl
2084.10
Fisc Yr Pln
4180.20
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: EDUCATION • Mnth: February
Pub Dt
20260916
Dept
EDUCATION
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
0.00
Ytd Actl
8.00
Fisc Yr Pln
17.00
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: CORRECTION • Mnth: February
Pub Dt
20260916
Dept
CORRECTION
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
37.10
Ytd Actl
752.80
Fisc Yr Pln
1010.90
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: CORRECTION • Mnth: February
Pub Dt
20260916
Dept
CORRECTION
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
0.00
Ytd Actl
0.10
Fisc Yr Pln
9.10
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: SANITATION • Mnth: February
Pub Dt
20260916
Dept
SANITATION
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
44.70
Ytd Actl
200.80
Fisc Yr Pln
186.40
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: SANITATION • Mnth: February
Pub Dt
20260916
Dept
SANITATION
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
0.10
Ytd Actl
1.00
Fisc Yr Pln
5.60
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: POLICE • Mnth: February
Pub Dt
20260916
Dept
POLICE
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
5.50
Ytd Actl
89.20
Fisc Yr Pln
116.10
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: POLICE • Mnth: February
Pub Dt
20260916
Dept
POLICE
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
0.90
Ytd Actl
3.40
Fisc Yr Pln
12.80
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: FIRE • Mnth: February
Pub Dt
20260916
Dept
FIRE
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
8.40
Ytd Actl
98.60
Fisc Yr Pln
147.50
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: FIRE • Mnth: February
Pub Dt
20260916
Dept
FIRE
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
0.10
Ytd Actl
1.10
Fisc Yr Pln
13.10
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: HOUSING • Mnth: February
Pub Dt
20260916
Dept
HOUSING
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
109.20
Ytd Actl
3556.90
Fisc Yr Pln
3928.40
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: HOUSING • Mnth: February
Pub Dt
20260916
Dept
HOUSING
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
0.00
Ytd Actl
15.60
Fisc Yr Pln
24.30
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: HOSPITALS • Mnth: February
Pub Dt
20260916
Dept
HOSPITALS
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
25.70
Ytd Actl
237.30
Fisc Yr Pln
242.60
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: HOSPITALS • Mnth: February
Pub Dt
20260916
Dept
HOSPITALS
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
0.30
Ytd Actl
15.50
Fisc Yr Pln
196.60
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: PUBLIC BUILDINGS • Mnth: February
Pub Dt
20260916
Dept
PUBLIC BUILDINGS
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
6.50
Ytd Actl
91.20
Fisc Yr Pln
125.00
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: PUBLIC BUILDINGS • Mnth: February
Pub Dt
20260916
Dept
PUBLIC BUILDINGS
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
0.00
Ytd Actl
0.00
Fisc Yr Pln
0.60
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: PARKS • Mnth: February
Pub Dt
20260916
Dept
PARKS
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
42.00
Ytd Actl
445.30
Fisc Yr Pln
503.20
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: PARKS • Mnth: February
Pub Dt
20260916
Dept
PARKS
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
2.30
Ytd Actl
26.30
Fisc Yr Pln
54.90
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: ALL OTHER DEPARTMENTS • Mnth: February
Pub Dt
20260916
Dept
ALL OTHER DEPARTMENTS
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
171.90
Ytd Actl
1692.60
Fisc Yr Pln
1659.50
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: ALL OTHER DEPARTMENTS • Mnth: February
Pub Dt
20260916
Dept
ALL OTHER DEPARTMENTS
Mnth
February
Fisc Yr
2026
Curr Mnth Actl
6.10
Ytd Actl
87.00
Fisc Yr Pln
246.50
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: TRANSIT • Mnth: March
Pub Dt
20260916
Dept
TRANSIT
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
112.40
Ytd Actl
471.50
Fisc Yr Pln
438.30
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: TRANSIT • Mnth: March
Pub Dt
20260916
Dept
TRANSIT
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
0.00
Ytd Actl
0.00
Fisc Yr Pln
0.00
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: HIGHWAY AND STREETS • Mnth: March
Pub Dt
20260916
Dept
HIGHWAY AND STREETS
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
94.40
Ytd Actl
438.70
Fisc Yr Pln
396.40
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: HIGHWAY AND STREETS • Mnth: March
Pub Dt
20260916
Dept
HIGHWAY AND STREETS
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
40.30
Ytd Actl
113.80
Fisc Yr Pln
162.20
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: HIGHWAY BRIDGES • Mnth: March
Pub Dt
20260916
Dept
HIGHWAY BRIDGES
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
16.00
Ytd Actl
100.50
Fisc Yr Pln
135.10
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: HIGHWAY BRIDGES • Mnth: March
Pub Dt
20260916
Dept
HIGHWAY BRIDGES
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
4.80
Ytd Actl
18.90
Fisc Yr Pln
68.90
Fnd
(N)
NYC Data AI • Public-data exploration interface