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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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Dataset fields
Showing 50 real records
20260916
Pub Dt: 20260916 • Dept: WATERWAY BRIDGES • Mnth: March
Pub Dt
20260916
Dept
WATERWAY BRIDGES
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
2.20
Ytd Actl
862.20
Fisc Yr Pln
886.90
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: WATERWAY BRIDGES • Mnth: March
Pub Dt
20260916
Dept
WATERWAY BRIDGES
Mnth
March
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: March
Pub Dt
20260916
Dept
WATER SUPPLY
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
22.30
Ytd Actl
232.90
Fisc Yr Pln
614.60
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: WATER SUPPLY • Mnth: March
Pub Dt
20260916
Dept
WATER SUPPLY
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: WATER MAINS, SOURCES & TREATMENT • Mnth: March
Pub Dt
20260916
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
28.30
Ytd Actl
254.30
Fisc Yr Pln
461.30
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: March
Pub Dt
20260916
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
0.80
Ytd Actl
6.10
Fisc Yr Pln
50.20
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: SEWERS • Mnth: March
Pub Dt
20260916
Dept
SEWERS
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
24.30
Ytd Actl
213.20
Fisc Yr Pln
445.40
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: SEWERS • Mnth: March
Pub Dt
20260916
Dept
SEWERS
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
0.30
Ytd Actl
6.60
Fisc Yr Pln
16.90
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: WATER POLLUTION CONTROL • Mnth: March
Pub Dt
20260916
Dept
WATER POLLUTION CONTROL
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
84.70
Ytd Actl
789.90
Fisc Yr Pln
1313.70
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: WATER POLLUTION CONTROL • Mnth: March
Pub Dt
20260916
Dept
WATER POLLUTION CONTROL
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
0.06
Ytd Actl
7.20
Fisc Yr Pln
110.80
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: ECONOMIC DEVELOPMENT • Mnth: March
Pub Dt
20260916
Dept
ECONOMIC DEVELOPMENT
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
36.00
Ytd Actl
264.20
Fisc Yr Pln
461.90
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: ECONOMIC DEVELOPMENT • Mnth: March
Pub Dt
20260916
Dept
ECONOMIC DEVELOPMENT
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
2.50
Ytd Actl
44.10
Fisc Yr Pln
109.90
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: EDUCATION • Mnth: March
Pub Dt
20260916
Dept
EDUCATION
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
368.20
Ytd Actl
1452.20
Fisc Yr Pln
4180.20
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: EDUCATION • Mnth: March
Pub Dt
20260916
Dept
EDUCATION
Mnth
March
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: March
Pub Dt
20260916
Dept
CORRECTION
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
275.60
Ytd Actl
1028.40
Fisc Yr Pln
1010.90
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: CORRECTION • Mnth: March
Pub Dt
20260916
Dept
CORRECTION
Mnth
March
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: March
Pub Dt
20260916
Dept
SANITATION
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
11.00
Ytd Actl
211.90
Fisc Yr Pln
186.40
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: SANITATION • Mnth: March
Pub Dt
20260916
Dept
SANITATION
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
0.00
Ytd Actl
1.00
Fisc Yr Pln
5.60
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: POLICE • Mnth: March
Pub Dt
20260916
Dept
POLICE
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
15.70
Ytd Actl
104.90
Fisc Yr Pln
116.10
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: POLICE • Mnth: March
Pub Dt
20260916
Dept
POLICE
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
0.30
Ytd Actl
3.70
Fisc Yr Pln
12.80
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: FIRE • Mnth: March
Pub Dt
20260916
Dept
FIRE
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
14.50
Ytd Actl
113.10
Fisc Yr Pln
147.50
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: FIRE • Mnth: March
Pub Dt
20260916
Dept
FIRE
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
0.10
Ytd Actl
1.20
Fisc Yr Pln
13.10
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: HOUSING • Mnth: March
Pub Dt
20260916
Dept
HOUSING
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
55.00
Ytd Actl
3611.90
Fisc Yr Pln
3928.40
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: HOUSING • Mnth: March
Pub Dt
20260916
Dept
HOUSING
Mnth
March
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: March
Pub Dt
20260916
Dept
HOSPITALS
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
29.10
Ytd Actl
266.40
Fisc Yr Pln
242.60
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: HOSPITALS • Mnth: March
Pub Dt
20260916
Dept
HOSPITALS
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
1.20
Ytd Actl
16.70
Fisc Yr Pln
196.60
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: PUBLIC BUILDINGS • Mnth: March
Pub Dt
20260916
Dept
PUBLIC BUILDINGS
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
11.60
Ytd Actl
102.80
Fisc Yr Pln
125.00
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: PUBLIC BUILDINGS • Mnth: March
Pub Dt
20260916
Dept
PUBLIC BUILDINGS
Mnth
March
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: March
Pub Dt
20260916
Dept
PARKS
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
48.60
Ytd Actl
493.90
Fisc Yr Pln
503.20
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: PARKS • Mnth: March
Pub Dt
20260916
Dept
PARKS
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
3.10
Ytd Actl
29.70
Fisc Yr Pln
54.90
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: ALL OTHER DEPARTMENTS • Mnth: March
Pub Dt
20260916
Dept
ALL OTHER DEPARTMENTS
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
250.30
Ytd Actl
1942.90
Fisc Yr Pln
1659.50
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: ALL OTHER DEPARTMENTS • Mnth: March
Pub Dt
20260916
Dept
ALL OTHER DEPARTMENTS
Mnth
March
Fisc Yr
2026
Curr Mnth Actl
8.50
Ytd Actl
95.50
Fisc Yr Pln
246.50
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: TRANSIT • Mnth: April
Pub Dt
20260916
Dept
TRANSIT
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
3.50
Ytd Actl
475.00
Fisc Yr Pln
476.80
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: TRANSIT • Mnth: April
Pub Dt
20260916
Dept
TRANSIT
Mnth
April
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: April
Pub Dt
20260916
Dept
HIGHWAY AND STREETS
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
34.50
Ytd Actl
473.20
Fisc Yr Pln
553.60
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: HIGHWAY AND STREETS • Mnth: April
Pub Dt
20260916
Dept
HIGHWAY AND STREETS
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
7.80
Ytd Actl
121.60
Fisc Yr Pln
170.10
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: HIGHWAY BRIDGES • Mnth: April
Pub Dt
20260916
Dept
HIGHWAY BRIDGES
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
15.00
Ytd Actl
115.50
Fisc Yr Pln
119.80
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: HIGHWAY BRIDGES • Mnth: April
Pub Dt
20260916
Dept
HIGHWAY BRIDGES
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
4.60
Ytd Actl
23.50
Fisc Yr Pln
59.30
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: WATERWAY BRIDGES • Mnth: April
Pub Dt
20260916
Dept
WATERWAY BRIDGES
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
3.10
Ytd Actl
863.10
Fisc Yr Pln
882.20
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: WATERWAY BRIDGES • Mnth: April
Pub Dt
20260916
Dept
WATERWAY BRIDGES
Mnth
April
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: April
Pub Dt
20260916
Dept
WATER SUPPLY
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
39.90
Ytd Actl
272.80
Fisc Yr Pln
528.50
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: WATER SUPPLY • Mnth: April
Pub Dt
20260916
Dept
WATER SUPPLY
Mnth
April
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: April
Pub Dt
20260916
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
31.70
Ytd Actl
286.00
Fisc Yr Pln
439.00
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: April
Pub Dt
20260916
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
0.50
Ytd Actl
6.60
Fisc Yr Pln
25.60
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: SEWERS • Mnth: April
Pub Dt
20260916
Dept
SEWERS
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
26.60
Ytd Actl
239.80
Fisc Yr Pln
426.80
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: SEWERS • Mnth: April
Pub Dt
20260916
Dept
SEWERS
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
0.50
Ytd Actl
7.10
Fisc Yr Pln
14.50
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: WATER POLLUTION CONTROL • Mnth: April
Pub Dt
20260916
Dept
WATER POLLUTION CONTROL
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
95.90
Ytd Actl
885.80
Fisc Yr Pln
1281.20
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: WATER POLLUTION CONTROL • Mnth: April
Pub Dt
20260916
Dept
WATER POLLUTION CONTROL
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
0.04
Ytd Actl
7.50
Fisc Yr Pln
113.30
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: ECONOMIC DEVELOPMENT • Mnth: April
Pub Dt
20260916
Dept
ECONOMIC DEVELOPMENT
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
32.80
Ytd Actl
297.00
Fisc Yr Pln
384.30
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: ECONOMIC DEVELOPMENT • Mnth: April
Pub Dt
20260916
Dept
ECONOMIC DEVELOPMENT
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
2.20
Ytd Actl
46.30
Fisc Yr Pln
85.90
Fnd
(N)
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