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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
20200928
Pub Dt: 20200928 • Dept: SANITATION • Mnth: JULY
Pub Dt
20200928
Dept
SANITATION
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
15.4
Ytd Actl
15.4
Fisc Yr Pln
229.7
Fnd
(C)
20200928
Pub Dt: 20200928 • Dept: SANITATION • Mnth: JULY
Pub Dt
20200928
Dept
SANITATION
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
0.1
Ytd Actl
0.1
Fisc Yr Pln
5.2
Fnd
(N)
20200928
Pub Dt: 20200928 • Dept: POLICE • Mnth: JULY
Pub Dt
20200928
Dept
POLICE
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
19.9
Ytd Actl
19.9
Fisc Yr Pln
177.5
Fnd
(C)
20200928
Pub Dt: 20200928 • Dept: POLICE • Mnth: JULY
Pub Dt
20200928
Dept
POLICE
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
24.3
Fnd
(N)
20200928
Pub Dt: 20200928 • Dept: FIRE • Mnth: JULY
Pub Dt
20200928
Dept
FIRE
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
7.3
Ytd Actl
7.3
Fisc Yr Pln
92.7
Fnd
(C)
20200928
Pub Dt: 20200928 • Dept: FIRE • Mnth: JULY
Pub Dt
20200928
Dept
FIRE
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
0.4
Ytd Actl
0.4
Fisc Yr Pln
33.4
Fnd
(N)
20200928
Pub Dt: 20200928 • Dept: HOUSING • Mnth: JULY
Pub Dt
20200928
Dept
HOUSING
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
14.9
Ytd Actl
14.9
Fisc Yr Pln
745.3
Fnd
(C)
20200928
Pub Dt: 20200928 • Dept: HOUSING • Mnth: JULY
Pub Dt
20200928
Dept
HOUSING
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
11
Fnd
(N)
20200928
Pub Dt: 20200928 • Dept: HOSPITALS • Mnth: JULY
Pub Dt
20200928
Dept
HOSPITALS
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
18.5
Ytd Actl
18.5
Fisc Yr Pln
105.4
Fnd
(C)
20200928
Pub Dt: 20200928 • Dept: HOSPITALS • Mnth: JULY
Pub Dt
20200928
Dept
HOSPITALS
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
9.4
Ytd Actl
9.4
Fisc Yr Pln
400.6
Fnd
(N)
20200928
Pub Dt: 20200928 • Dept: PUBLIC BUILDINGS • Mnth: JULY
Pub Dt
20200928
Dept
PUBLIC BUILDINGS
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
5.9
Ytd Actl
5.9
Fisc Yr Pln
107.8
Fnd
(C)
20200928
Pub Dt: 20200928 • Dept: PUBLIC BUILDINGS • Mnth: JULY
Pub Dt
20200928
Dept
PUBLIC BUILDINGS
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20200928
Pub Dt: 20200928 • Dept: PARKS • Mnth: JULY
Pub Dt
20200928
Dept
PARKS
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
24.8
Ytd Actl
24.8
Fisc Yr Pln
370
Fnd
(C)
20200928
Pub Dt: 20200928 • Dept: PARKS • Mnth: JULY
Pub Dt
20200928
Dept
PARKS
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
2.1
Ytd Actl
2.1
Fisc Yr Pln
51.3
Fnd
(N)
20200928
Pub Dt: 20200928 • Dept: ALL OTHER DEPARTMENTS • Mnth: JULY
Pub Dt
20200928
Dept
ALL OTHER DEPARTMENTS
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
95
Ytd Actl
95
Fisc Yr Pln
903.3
Fnd
(C)
20200928
Pub Dt: 20200928 • Dept: ALL OTHER DEPARTMENTS • Mnth: JULY
Pub Dt
20200928
Dept
ALL OTHER DEPARTMENTS
Mnth
JULY
Fisc Yr
2021
Curr Mnth Actl
8.5
Ytd Actl
8.5
Fisc Yr Pln
261.8
Fnd
(N)
20201020
Pub Dt: 20201020 • Dept: TRANSIT • Mnth: AUGUST
Pub Dt
20201020
Dept
TRANSIT
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
2.4
Ytd Actl
5
Fisc Yr Pln
499
Fnd
(C)
20201020
Pub Dt: 20201020 • Dept: TRANSIT • Mnth: AUGUST
Pub Dt
20201020
Dept
TRANSIT
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20201020
Pub Dt: 20201020 • Dept: HIGHWAY AND STREETS • Mnth: AUGUST
Pub Dt
20201020
Dept
HIGHWAY AND STREETS
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
37.3
Ytd Actl
62.9
Fisc Yr Pln
435.5
Fnd
(C)
20201020
Pub Dt: 20201020 • Dept: HIGHWAY AND STREETS • Mnth: AUGUST
Pub Dt
20201020
Dept
HIGHWAY AND STREETS
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
3.5
Ytd Actl
9.2
Fisc Yr Pln
104.4
Fnd
(N)
20201020
Pub Dt: 20201020 • Dept: HIGHWAY BRIDGES • Mnth: AUGUST
Pub Dt
20201020
Dept
HIGHWAY BRIDGES
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
17.2
Ytd Actl
27.9
Fisc Yr Pln
277.3
Fnd
(C)
20201020
Pub Dt: 20201020 • Dept: HIGHWAY BRIDGES • Mnth: AUGUST
Pub Dt
20201020
Dept
HIGHWAY BRIDGES
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
14.4
Ytd Actl
29.3
Fisc Yr Pln
4.6
Fnd
(N)
20201020
Pub Dt: 20201020 • Dept: WATERWAY BRIDGES • Mnth: AUGUST
Pub Dt
20201020
Dept
WATERWAY BRIDGES
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
9.6
Ytd Actl
16.8
Fisc Yr Pln
186.2
Fnd
(C)
20201020
Pub Dt: 20201020 • Dept: WATERWAY BRIDGES • Mnth: AUGUST
Pub Dt
20201020
Dept
WATERWAY BRIDGES
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
9.4
Ytd Actl
15.1
Fisc Yr Pln
21.5
Fnd
(N)
20201020
Pub Dt: 20201020 • Dept: WATER SUPPLY • Mnth: AUGUST
Pub Dt
20201020
Dept
WATER SUPPLY
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
7.2
Ytd Actl
25.1
Fisc Yr Pln
310.7
Fnd
(C)
20201020
Pub Dt: 20201020 • Dept: WATER SUPPLY • Mnth: AUGUST
Pub Dt
20201020
Dept
WATER SUPPLY
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20201020
Pub Dt: 20201020 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: AUGUST
Pub Dt
20201020
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
47.6
Ytd Actl
81.2
Fisc Yr Pln
480.9
Fnd
(C)
20201020
Pub Dt: 20201020 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: AUGUST
Pub Dt
20201020
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
0.1
Ytd Actl
0.4
Fisc Yr Pln
1.4
Fnd
(N)
20201020
Pub Dt: 20201020 • Dept: SEWERS • Mnth: AUGUST
Pub Dt
20201020
Dept
SEWERS
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
41.9
Ytd Actl
85.3
Fisc Yr Pln
423.8
Fnd
(C)
20201020
Pub Dt: 20201020 • Dept: SEWERS • Mnth: AUGUST
Pub Dt
20201020
Dept
SEWERS
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
0.4
Ytd Actl
2.5
Fisc Yr Pln
13.3
Fnd
(N)
20201020
Pub Dt: 20201020 • Dept: WATER POLLUTION CONTROL • Mnth: AUGUST
Pub Dt
20201020
Dept
WATER POLLUTION CONTROL
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
40.3
Ytd Actl
76.8
Fisc Yr Pln
729.1
Fnd
(C)
20201020
Pub Dt: 20201020 • Dept: WATER POLLUTION CONTROL • Mnth: AUGUST
Pub Dt
20201020
Dept
WATER POLLUTION CONTROL
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
0.1
Ytd Actl
0.6
Fisc Yr Pln
83.7
Fnd
(N)
20201020
Pub Dt: 20201020 • Dept: ECONOMIC DEVELOPMENT • Mnth: AUGUST
Pub Dt
20201020
Dept
ECONOMIC DEVELOPMENT
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
58.9
Ytd Actl
80.6
Fisc Yr Pln
238
Fnd
(C)
20201020
Pub Dt: 20201020 • Dept: ECONOMIC DEVELOPMENT • Mnth: AUGUST
Pub Dt
20201020
Dept
ECONOMIC DEVELOPMENT
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
0.7
Ytd Actl
1.3
Fisc Yr Pln
129.9
Fnd
(N)
20201020
Pub Dt: 20201020 • Dept: EDUCATION • Mnth: AUGUST
Pub Dt
20201020
Dept
EDUCATION
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
124.3
Ytd Actl
224.3
Fisc Yr Pln
1629
Fnd
(C)
20201020
Pub Dt: 20201020 • Dept: EDUCATION • Mnth: AUGUST
Pub Dt
20201020
Dept
EDUCATION
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
35.7
Ytd Actl
35.7
Fisc Yr Pln
237.8
Fnd
(N)
20201020
Pub Dt: 20201020 • Dept: CORRECTION • Mnth: AUGUST
Pub Dt
20201020
Dept
CORRECTION
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
4
Ytd Actl
5.7
Fisc Yr Pln
190.5
Fnd
(C)
20201020
Pub Dt: 20201020 • Dept: CORRECTION • Mnth: AUGUST
Pub Dt
20201020
Dept
CORRECTION
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
1.4
Ytd Actl
2.5
Fisc Yr Pln
28.6
Fnd
(N)
20201020
Pub Dt: 20201020 • Dept: SANITATION • Mnth: AUGUST
Pub Dt
20201020
Dept
SANITATION
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
24.3
Ytd Actl
39.7
Fisc Yr Pln
229.7
Fnd
(C)
20201020
Pub Dt: 20201020 • Dept: SANITATION • Mnth: AUGUST
Pub Dt
20201020
Dept
SANITATION
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0.1
Fisc Yr Pln
5.2
Fnd
(N)
20201020
Pub Dt: 20201020 • Dept: POLICE • Mnth: AUGUST
Pub Dt
20201020
Dept
POLICE
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
13.4
Ytd Actl
33.3
Fisc Yr Pln
177.5
Fnd
(C)
20201020
Pub Dt: 20201020 • Dept: POLICE • Mnth: AUGUST
Pub Dt
20201020
Dept
POLICE
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
24.3
Fnd
(N)
20201020
Pub Dt: 20201020 • Dept: FIRE • Mnth: AUGUST
Pub Dt
20201020
Dept
FIRE
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
7.2
Ytd Actl
14.5
Fisc Yr Pln
92.7
Fnd
(C)
20201020
Pub Dt: 20201020 • Dept: FIRE • Mnth: AUGUST
Pub Dt
20201020
Dept
FIRE
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
0.4
Ytd Actl
0.7
Fisc Yr Pln
33.4
Fnd
(N)
20201020
Pub Dt: 20201020 • Dept: HOUSING • Mnth: AUGUST
Pub Dt
20201020
Dept
HOUSING
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
12.9
Ytd Actl
27.8
Fisc Yr Pln
745.3
Fnd
(C)
20201020
Pub Dt: 20201020 • Dept: HOUSING • Mnth: AUGUST
Pub Dt
20201020
Dept
HOUSING
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
0.8
Ytd Actl
0.8
Fisc Yr Pln
11
Fnd
(N)
20201020
Pub Dt: 20201020 • Dept: HOSPITALS • Mnth: AUGUST
Pub Dt
20201020
Dept
HOSPITALS
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
10.2
Ytd Actl
28.6
Fisc Yr Pln
105.4
Fnd
(C)
20201020
Pub Dt: 20201020 • Dept: HOSPITALS • Mnth: AUGUST
Pub Dt
20201020
Dept
HOSPITALS
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
10.7
Ytd Actl
20
Fisc Yr Pln
400.6
Fnd
(N)
20201020
Pub Dt: 20201020 • Dept: PUBLIC BUILDINGS • Mnth: AUGUST
Pub Dt
20201020
Dept
PUBLIC BUILDINGS
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
5.6
Ytd Actl
11.5
Fisc Yr Pln
107.8
Fnd
(C)
20201020
Pub Dt: 20201020 • Dept: PUBLIC BUILDINGS • Mnth: AUGUST
Pub Dt
20201020
Dept
PUBLIC BUILDINGS
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
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