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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: EDUCATION • Mnth: April
Pub Dt
20260916
Dept
EDUCATION
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
296.90
Ytd Actl
2749.20
Fisc Yr Pln
3998.80
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: EDUCATION • Mnth: April
Pub Dt
20260916
Dept
EDUCATION
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
2.10
Ytd Actl
10.10
Fisc Yr Pln
15.20
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: CORRECTION • Mnth: April
Pub Dt
20260916
Dept
CORRECTION
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
124.30
Ytd Actl
1152.70
Fisc Yr Pln
1046.20
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: CORRECTION • Mnth: April
Pub Dt
20260916
Dept
CORRECTION
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
0.00
Ytd Actl
0.10
Fisc Yr Pln
1.00
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: SANITATION • Mnth: April
Pub Dt
20260916
Dept
SANITATION
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
11.30
Ytd Actl
223.20
Fisc Yr Pln
227.70
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: SANITATION • Mnth: April
Pub Dt
20260916
Dept
SANITATION
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
0.10
Ytd Actl
1.10
Fisc Yr Pln
5.40
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: POLICE • Mnth: April
Pub Dt
20260916
Dept
POLICE
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
5.80
Ytd Actl
110.80
Fisc Yr Pln
155.40
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: POLICE • Mnth: April
Pub Dt
20260916
Dept
POLICE
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
0.80
Ytd Actl
4.60
Fisc Yr Pln
13.00
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: FIRE • Mnth: April
Pub Dt
20260916
Dept
FIRE
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
17.40
Ytd Actl
130.50
Fisc Yr Pln
120.60
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: FIRE • Mnth: April
Pub Dt
20260916
Dept
FIRE
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
0.50
Ytd Actl
1.70
Fisc Yr Pln
12.80
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: HOUSING • Mnth: April
Pub Dt
20260916
Dept
HOUSING
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
140.40
Ytd Actl
3752.30
Fisc Yr Pln
4015.90
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: HOUSING • Mnth: April
Pub Dt
20260916
Dept
HOUSING
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
0.00
Ytd Actl
15.60
Fisc Yr Pln
21.10
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: HOSPITALS • Mnth: April
Pub Dt
20260916
Dept
HOSPITALS
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
33.10
Ytd Actl
299.50
Fisc Yr Pln
271.10
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: HOSPITALS • Mnth: April
Pub Dt
20260916
Dept
HOSPITALS
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
2.50
Ytd Actl
19.20
Fisc Yr Pln
201.90
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: PUBLIC BUILDINGS • Mnth: April
Pub Dt
20260916
Dept
PUBLIC BUILDINGS
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
14.00
Ytd Actl
116.80
Fisc Yr Pln
116.10
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: PUBLIC BUILDINGS • Mnth: April
Pub Dt
20260916
Dept
PUBLIC BUILDINGS
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
0.00
Ytd Actl
0.00
Fisc Yr Pln
0.50
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: PARKS • Mnth: April
Pub Dt
20260916
Dept
PARKS
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
37.90
Ytd Actl
531.80
Fisc Yr Pln
570.60
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: PARKS • Mnth: April
Pub Dt
20260916
Dept
PARKS
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
2.20
Ytd Actl
31.90
Fisc Yr Pln
60.50
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: ALL OTHER DEPARTMENTS • Mnth: April
Pub Dt
20260916
Dept
ALL OTHER DEPARTMENTS
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
174.70
Ytd Actl
2119.80
Fisc Yr Pln
2172.60
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: ALL OTHER DEPARTMENTS • Mnth: April
Pub Dt
20260916
Dept
ALL OTHER DEPARTMENTS
Mnth
April
Fisc Yr
2026
Curr Mnth Actl
15.90
Ytd Actl
111.40
Fisc Yr Pln
217.10
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: TRANSIT • Mnth: May
Pub Dt
20260916
Dept
TRANSIT
Mnth
May
Fisc Yr
2026
Curr Mnth Actl
125.80
Ytd Actl
600.80
Fisc Yr Pln
476.80
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: TRANSIT • Mnth: May
Pub Dt
20260916
Dept
TRANSIT
Mnth
May
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: May
Pub Dt
20260916
Dept
HIGHWAY AND STREETS
Mnth
May
Fisc Yr
2026
Curr Mnth Actl
32.90
Ytd Actl
506.10
Fisc Yr Pln
553.60
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: HIGHWAY AND STREETS • Mnth: May
Pub Dt
20260916
Dept
HIGHWAY AND STREETS
Mnth
May
Fisc Yr
2026
Curr Mnth Actl
5.20
Ytd Actl
126.80
Fisc Yr Pln
170.10
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: HIGHWAY BRIDGES • Mnth: May
Pub Dt
20260916
Dept
HIGHWAY BRIDGES
Mnth
May
Fisc Yr
2026
Curr Mnth Actl
21.80
Ytd Actl
137.30
Fisc Yr Pln
119.80
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: HIGHWAY BRIDGES • Mnth: May
Pub Dt
20260916
Dept
HIGHWAY BRIDGES
Mnth
May
Fisc Yr
2026
Curr Mnth Actl
1.40
Ytd Actl
24.90
Fisc Yr Pln
59.30
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: WATERWAY BRIDGES • Mnth: May
Pub Dt
20260916
Dept
WATERWAY BRIDGES
Mnth
May
Fisc Yr
2026
Curr Mnth Actl
1.60
Ytd Actl
864.70
Fisc Yr Pln
882.20
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: WATERWAY BRIDGES • Mnth: May
Pub Dt
20260916
Dept
WATERWAY BRIDGES
Mnth
May
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: May
Pub Dt
20260916
Dept
WATER SUPPLY
Mnth
May
Fisc Yr
2026
Curr Mnth Actl
15.70
Ytd Actl
288.50
Fisc Yr Pln
528.50
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: WATER SUPPLY • Mnth: May
Pub Dt
20260916
Dept
WATER SUPPLY
Mnth
May
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: May
Pub Dt
20260916
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
May
Fisc Yr
2026
Curr Mnth Actl
19.60
Ytd Actl
305.60
Fisc Yr Pln
439.00
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: May
Pub Dt
20260916
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
May
Fisc Yr
2026
Curr Mnth Actl
0.60
Ytd Actl
7.20
Fisc Yr Pln
25.60
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: SEWERS • Mnth: May
Pub Dt
20260916
Dept
SEWERS
Mnth
May
Fisc Yr
2026
Curr Mnth Actl
35.00
Ytd Actl
274.90
Fisc Yr Pln
426.80
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: SEWERS • Mnth: May
Pub Dt
20260916
Dept
SEWERS
Mnth
May
Fisc Yr
2026
Curr Mnth Actl
0.01
Ytd Actl
7.30
Fisc Yr Pln
14.50
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: WATER POLLUTION CONTROL • Mnth: May
Pub Dt
20260916
Dept
WATER POLLUTION CONTROL
Mnth
May
Fisc Yr
2026
Curr Mnth Actl
74.10
Ytd Actl
959.90
Fisc Yr Pln
1281.20
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: WATER POLLUTION CONTROL • Mnth: May
Pub Dt
20260916
Dept
WATER POLLUTION CONTROL
Mnth
May
Fisc Yr
2026
Curr Mnth Actl
0.40
Ytd Actl
8.00
Fisc Yr Pln
113.30
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: ECONOMIC DEVELOPMENT • Mnth: May
Pub Dt
20260916
Dept
ECONOMIC DEVELOPMENT
Mnth
May
Fisc Yr
2026
Curr Mnth Actl
18.20
Ytd Actl
315.20
Fisc Yr Pln
384.30
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: ECONOMIC DEVELOPMENT • Mnth: May
Pub Dt
20260916
Dept
ECONOMIC DEVELOPMENT
Mnth
May
Fisc Yr
2026
Curr Mnth Actl
1.20
Ytd Actl
47.50
Fisc Yr Pln
85.90
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: EDUCATION • Mnth: May
Pub Dt
20260916
Dept
EDUCATION
Mnth
May
Fisc Yr
2026
Curr Mnth Actl
367.00
Ytd Actl
3116.20
Fisc Yr Pln
3998.80
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: EDUCATION • Mnth: May
Pub Dt
20260916
Dept
EDUCATION
Mnth
May
Fisc Yr
2026
Curr Mnth Actl
1.10
Ytd Actl
11.20
Fisc Yr Pln
15.20
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: CORRECTION • Mnth: May
Pub Dt
20260916
Dept
CORRECTION
Mnth
May
Fisc Yr
2026
Curr Mnth Actl
112.50
Ytd Actl
1265.20
Fisc Yr Pln
1046.20
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: CORRECTION • Mnth: May
Pub Dt
20260916
Dept
CORRECTION
Mnth
May
Fisc Yr
2026
Curr Mnth Actl
0.00
Ytd Actl
0.10
Fisc Yr Pln
1.00
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: SANITATION • Mnth: May
Pub Dt
20260916
Dept
SANITATION
Mnth
May
Fisc Yr
2026
Curr Mnth Actl
24.90
Ytd Actl
248.10
Fisc Yr Pln
227.70
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: SANITATION • Mnth: May
Pub Dt
20260916
Dept
SANITATION
Mnth
May
Fisc Yr
2026
Curr Mnth Actl
0.10
Ytd Actl
1.10
Fisc Yr Pln
5.40
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: POLICE • Mnth: May
Pub Dt
20260916
Dept
POLICE
Mnth
May
Fisc Yr
2026
Curr Mnth Actl
21.00
Ytd Actl
131.80
Fisc Yr Pln
155.40
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: POLICE • Mnth: May
Pub Dt
20260916
Dept
POLICE
Mnth
May
Fisc Yr
2026
Curr Mnth Actl
0.00
Ytd Actl
4.60
Fisc Yr Pln
13.00
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: FIRE • Mnth: May
Pub Dt
20260916
Dept
FIRE
Mnth
May
Fisc Yr
2026
Curr Mnth Actl
10.40
Ytd Actl
140.90
Fisc Yr Pln
120.60
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: FIRE • Mnth: May
Pub Dt
20260916
Dept
FIRE
Mnth
May
Fisc Yr
2026
Curr Mnth Actl
0.00
Ytd Actl
1.70
Fisc Yr Pln
12.80
Fnd
(N)
20260916
Pub Dt: 20260916 • Dept: HOUSING • Mnth: May
Pub Dt
20260916
Dept
HOUSING
Mnth
May
Fisc Yr
2026
Curr Mnth Actl
192.50
Ytd Actl
3944.80
Fisc Yr Pln
4015.90
Fnd
(C)
20260916
Pub Dt: 20260916 • Dept: HOUSING • Mnth: May
Pub Dt
20260916
Dept
HOUSING
Mnth
May
Fisc Yr
2026
Curr Mnth Actl
0.10
Ytd Actl
15.70
Fisc Yr Pln
21.10
Fnd
(N)
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