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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
20240517
Pub Dt: 20240517 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: March
Pub Dt
20240517
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
23.5
Ytd Actl
207.5
Fisc Yr Pln
351.5
Fnd
(C)
20240517
Pub Dt: 20240517 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: March
Pub Dt
20240517
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
0.3
Ytd Actl
2.3
Fisc Yr Pln
9.4
Fnd
(N)
20240517
Pub Dt: 20240517 • Dept: SEWERS • Mnth: March
Pub Dt
20240517
Dept
SEWERS
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
27.3
Ytd Actl
282.8
Fisc Yr Pln
455.8
Fnd
(C)
20240517
Pub Dt: 20240517 • Dept: SEWERS • Mnth: March
Pub Dt
20240517
Dept
SEWERS
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
0.5
Ytd Actl
6
Fisc Yr Pln
14.4
Fnd
(N)
20240517
Pub Dt: 20240517 • Dept: WATER POLLUTION CONTROL • Mnth: March
Pub Dt
20240517
Dept
WATER POLLUTION CONTROL
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
60.5
Ytd Actl
583.3
Fisc Yr Pln
933.5
Fnd
(C)
20240517
Pub Dt: 20240517 • Dept: WATER POLLUTION CONTROL • Mnth: March
Pub Dt
20240517
Dept
WATER POLLUTION CONTROL
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
1.3
Ytd Actl
4.4
Fisc Yr Pln
59.4
Fnd
(N)
20240517
Pub Dt: 20240517 • Dept: ECONOMIC DEVELOPMENT • Mnth: March
Pub Dt
20240517
Dept
ECONOMIC DEVELOPMENT
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
39.3
Ytd Actl
347.6
Fisc Yr Pln
474.1
Fnd
(C)
20240517
Pub Dt: 20240517 • Dept: ECONOMIC DEVELOPMENT • Mnth: March
Pub Dt
20240517
Dept
ECONOMIC DEVELOPMENT
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
1.2
Ytd Actl
17.7
Fisc Yr Pln
92.9
Fnd
(N)
20240517
Pub Dt: 20240517 • Dept: EDUCATION • Mnth: March
Pub Dt
20240517
Dept
EDUCATION
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
560.4
Ytd Actl
3294.20
Fisc Yr Pln
4379.20
Fnd
(C)
20240517
Pub Dt: 20240517 • Dept: EDUCATION • Mnth: March
Pub Dt
20240517
Dept
EDUCATION
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
11
Ytd Actl
84.7
Fisc Yr Pln
105.7
Fnd
(N)
20240517
Pub Dt: 20240517 • Dept: CORRECTION • Mnth: March
Pub Dt
20240517
Dept
CORRECTION
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
36
Ytd Actl
302.2
Fisc Yr Pln
298.8
Fnd
(C)
20240517
Pub Dt: 20240517 • Dept: CORRECTION • Mnth: March
Pub Dt
20240517
Dept
CORRECTION
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0.6
Fisc Yr Pln
13.3
Fnd
(N)
20240517
Pub Dt: 20240517 • Dept: SANITATION • Mnth: March
Pub Dt
20240517
Dept
SANITATION
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
56
Ytd Actl
329.6
Fisc Yr Pln
334.3
Fnd
(C)
20240517
Pub Dt: 20240517 • Dept: SANITATION • Mnth: March
Pub Dt
20240517
Dept
SANITATION
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0.8
Fisc Yr Pln
2.9
Fnd
(N)
20240517
Pub Dt: 20240517 • Dept: POLICE • Mnth: March
Pub Dt
20240517
Dept
POLICE
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
13.3
Ytd Actl
101.3
Fisc Yr Pln
94.2
Fnd
(C)
20240517
Pub Dt: 20240517 • Dept: POLICE • Mnth: March
Pub Dt
20240517
Dept
POLICE
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
1
Fisc Yr Pln
12.2
Fnd
(N)
20240517
Pub Dt: 20240517 • Dept: FIRE • Mnth: March
Pub Dt
20240517
Dept
FIRE
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
13.6
Ytd Actl
96.8
Fisc Yr Pln
91.7
Fnd
(C)
20240517
Pub Dt: 20240517 • Dept: FIRE • Mnth: March
Pub Dt
20240517
Dept
FIRE
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
4.1
Ytd Actl
17
Fisc Yr Pln
21.2
Fnd
(N)
20240517
Pub Dt: 20240517 • Dept: HOUSING • Mnth: March
Pub Dt
20240517
Dept
HOUSING
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
41.3
Ytd Actl
2011.20
Fisc Yr Pln
2541.60
Fnd
(C)
20240517
Pub Dt: 20240517 • Dept: HOUSING • Mnth: March
Pub Dt
20240517
Dept
HOUSING
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
0.1
Ytd Actl
51.4
Fisc Yr Pln
79.9
Fnd
(N)
20240517
Pub Dt: 20240517 • Dept: HOSPITALS • Mnth: March
Pub Dt
20240517
Dept
HOSPITALS
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
17.9
Ytd Actl
249.2
Fisc Yr Pln
353.1
Fnd
(C)
20240517
Pub Dt: 20240517 • Dept: HOSPITALS • Mnth: March
Pub Dt
20240517
Dept
HOSPITALS
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
3.5
Ytd Actl
66.4
Fisc Yr Pln
88.1
Fnd
(N)
20240517
Pub Dt: 20240517 • Dept: PUBLIC BUILDINGS • Mnth: March
Pub Dt
20240517
Dept
PUBLIC BUILDINGS
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
12
Ytd Actl
90.5
Fisc Yr Pln
95.8
Fnd
(C)
20240517
Pub Dt: 20240517 • Dept: PUBLIC BUILDINGS • Mnth: March
Pub Dt
20240517
Dept
PUBLIC BUILDINGS
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.3
Fnd
(N)
20240517
Pub Dt: 20240517 • Dept: PARKS • Mnth: March
Pub Dt
20240517
Dept
PARKS
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
49.1
Ytd Actl
387.8
Fisc Yr Pln
423.9
Fnd
(C)
20240517
Pub Dt: 20240517 • Dept: PARKS • Mnth: March
Pub Dt
20240517
Dept
PARKS
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
4.5
Ytd Actl
42.3
Fisc Yr Pln
68.2
Fnd
(N)
20240517
Pub Dt: 20240517 • Dept: ALL OTHER DEPARTMENTS • Mnth: March
Pub Dt
20240517
Dept
ALL OTHER DEPARTMENTS
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
127.5
Ytd Actl
1118
Fisc Yr Pln
1186.70
Fnd
(C)
20240517
Pub Dt: 20240517 • Dept: ALL OTHER DEPARTMENTS • Mnth: March
Pub Dt
20240517
Dept
ALL OTHER DEPARTMENTS
Mnth
March
Fisc Yr
2024
Curr Mnth Actl
13.3
Ytd Actl
106.5
Fisc Yr Pln
195.8
Fnd
(N)
20200928
Pub Dt: 20200928 • Dept: TRANSIT • Mnth: JULY
Pub Dt
20200928
Dept
TRANSIT
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
2.6
Ytd Actl
2.6
Fisc Yr Pln
499
Fnd
(C)
20200928
Pub Dt: 20200928 • Dept: TRANSIT • Mnth: JULY
Pub Dt
20200928
Dept
TRANSIT
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20200928
Pub Dt: 20200928 • Dept: HIGHWAY AND STREETS • Mnth: JULY
Pub Dt
20200928
Dept
HIGHWAY AND STREETS
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
25.6
Ytd Actl
25.6
Fisc Yr Pln
435.5
Fnd
(C)
20200928
Pub Dt: 20200928 • Dept: HIGHWAY AND STREETS • Mnth: JULY
Pub Dt
20200928
Dept
HIGHWAY AND STREETS
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
5.7
Ytd Actl
5.7
Fisc Yr Pln
104.4
Fnd
(N)
20200928
Pub Dt: 20200928 • Dept: HIGHWAY BRIDGES • Mnth: JULY
Pub Dt
20200928
Dept
HIGHWAY BRIDGES
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
10.7
Ytd Actl
10.7
Fisc Yr Pln
277.3
Fnd
(C)
20200928
Pub Dt: 20200928 • Dept: HIGHWAY BRIDGES • Mnth: JULY
Pub Dt
20200928
Dept
HIGHWAY BRIDGES
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
14.9
Ytd Actl
14.9
Fisc Yr Pln
4.6
Fnd
(N)
20200928
Pub Dt: 20200928 • Dept: WATERWAY BRIDGES • Mnth: JULY
Pub Dt
20200928
Dept
WATERWAY BRIDGES
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
7.2
Ytd Actl
7.2
Fisc Yr Pln
186.2
Fnd
(C)
20200928
Pub Dt: 20200928 • Dept: WATERWAY BRIDGES • Mnth: JULY
Pub Dt
20200928
Dept
WATERWAY BRIDGES
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
5.7
Ytd Actl
5.7
Fisc Yr Pln
21.5
Fnd
(N)
20200928
Pub Dt: 20200928 • Dept: WATER SUPPLY • Mnth: JULY
Pub Dt
20200928
Dept
WATER SUPPLY
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
17.9
Ytd Actl
17.9
Fisc Yr Pln
310.7
Fnd
(C)
20200928
Pub Dt: 20200928 • Dept: WATER SUPPLY • Mnth: JULY
Pub Dt
20200928
Dept
WATER SUPPLY
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20200928
Pub Dt: 20200928 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: JULY
Pub Dt
20200928
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
33.6
Ytd Actl
33.6
Fisc Yr Pln
480.9
Fnd
(C)
20200928
Pub Dt: 20200928 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: JULY
Pub Dt
20200928
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
0.03
Ytd Actl
0.03
Fisc Yr Pln
1.4
Fnd
(N)
20200928
Pub Dt: 20200928 • Dept: SEWERS • Mnth: JULY
Pub Dt
20200928
Dept
SEWERS
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
43.4
Ytd Actl
43.4
Fisc Yr Pln
423.8
Fnd
(C)
20200928
Pub Dt: 20200928 • Dept: SEWERS • Mnth: JULY
Pub Dt
20200928
Dept
SEWERS
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
2.1
Ytd Actl
2.1
Fisc Yr Pln
13.3
Fnd
(N)
20200928
Pub Dt: 20200928 • Dept: WATER POLLUTION CONTROL • Mnth: JULY
Pub Dt
20200928
Dept
WATER POLLUTION CONTROL
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
36.5
Ytd Actl
36.5
Fisc Yr Pln
729.1
Fnd
(C)
20200928
Pub Dt: 20200928 • Dept: WATER POLLUTION CONTROL • Mnth: JULY
Pub Dt
20200928
Dept
WATER POLLUTION CONTROL
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
0.5
Ytd Actl
0.5
Fisc Yr Pln
83.7
Fnd
(N)
20200928
Pub Dt: 20200928 • Dept: ECONOMIC DEVELOPMENT • Mnth: JULY
Pub Dt
20200928
Dept
ECONOMIC DEVELOPMENT
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
21.7
Ytd Actl
21.7
Fisc Yr Pln
238
Fnd
(C)
20200928
Pub Dt: 20200928 • Dept: ECONOMIC DEVELOPMENT • Mnth: JULY
Pub Dt
20200928
Dept
ECONOMIC DEVELOPMENT
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
0.6
Ytd Actl
0.6
Fisc Yr Pln
129.9
Fnd
(N)
20200928
Pub Dt: 20200928 • Dept: EDUCATION • Mnth: JULY
Pub Dt
20200928
Dept
EDUCATION
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
100
Ytd Actl
100
Fisc Yr Pln
1629
Fnd
(C)
20200928
Pub Dt: 20200928 • Dept: EDUCATION • Mnth: JULY
Pub Dt
20200928
Dept
EDUCATION
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
237.8
Fnd
(N)
20200928
Pub Dt: 20200928 • Dept: CORRECTION • Mnth: JULY
Pub Dt
20200928
Dept
CORRECTION
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
1.7
Ytd Actl
1.7
Fisc Yr Pln
190.5
Fnd
(C)
20200928
Pub Dt: 20200928 • Dept: CORRECTION • Mnth: JULY
Pub Dt
20200928
Dept
CORRECTION
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
1.2
Ytd Actl
1.2
Fisc Yr Pln
28.6
Fnd
(N)
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