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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
20201020
Pub Dt: 20201020 • Dept: PARKS • Mnth: AUGUST
Pub Dt
20201020
Dept
PARKS
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
31.2
Ytd Actl
56.1
Fisc Yr Pln
370
Fnd
(C)
20201020
Pub Dt: 20201020 • Dept: PARKS • Mnth: AUGUST
Pub Dt
20201020
Dept
PARKS
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
3.4
Ytd Actl
5.5
Fisc Yr Pln
51.3
Fnd
(N)
20201020
Pub Dt: 20201020 • Dept: ALL OTHER DEPARTMENTS • Mnth: AUGUST
Pub Dt
20201020
Dept
ALL OTHER DEPARTMENTS
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
60.2
Ytd Actl
155.2
Fisc Yr Pln
903.3
Fnd
(C)
20201020
Pub Dt: 20201020 • Dept: ALL OTHER DEPARTMENTS • Mnth: AUGUST
Pub Dt
20201020
Dept
ALL OTHER DEPARTMENTS
Mnth
AUGUST
Fisc Yr
2021
Curr Mnth Actl
13.1
Ytd Actl
21.6
Fisc Yr Pln
261.8
Fnd
(N)
20201113
Pub Dt: 20201113 • Dept: TRANSIT • Mnth: September
Pub Dt
20201113
Dept
TRANSIT
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
2.6
Ytd Actl
7.7
Fisc Yr Pln
499
Fnd
(C)
20201113
Pub Dt: 20201113 • Dept: TRANSIT • Mnth: September
Pub Dt
20201113
Dept
TRANSIT
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20201113
Pub Dt: 20201113 • Dept: HIGHWAY AND STREETS • Mnth: September
Pub Dt
20201113
Dept
HIGHWAY AND STREETS
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
33.7
Ytd Actl
96.6
Fisc Yr Pln
435.5
Fnd
(C)
20201113
Pub Dt: 20201113 • Dept: HIGHWAY AND STREETS • Mnth: September
Pub Dt
20201113
Dept
HIGHWAY AND STREETS
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
6.3
Ytd Actl
15.5
Fisc Yr Pln
104.4
Fnd
(N)
20201113
Pub Dt: 20201113 • Dept: HIGHWAY BRIDGES • Mnth: September
Pub Dt
20201113
Dept
HIGHWAY BRIDGES
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
16.3
Ytd Actl
44.2
Fisc Yr Pln
277.3
Fnd
(C)
20201113
Pub Dt: 20201113 • Dept: HIGHWAY BRIDGES • Mnth: September
Pub Dt
20201113
Dept
HIGHWAY BRIDGES
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
6.3
Ytd Actl
35.5
Fisc Yr Pln
4.6
Fnd
(N)
20201113
Pub Dt: 20201113 • Dept: WATERWAY BRIDGES • Mnth: September
Pub Dt
20201113
Dept
WATERWAY BRIDGES
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
8.6
Ytd Actl
25.4
Fisc Yr Pln
186.2
Fnd
(C)
20201113
Pub Dt: 20201113 • Dept: WATERWAY BRIDGES • Mnth: September
Pub Dt
20201113
Dept
WATERWAY BRIDGES
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
3.9
Ytd Actl
19
Fisc Yr Pln
21.5
Fnd
(N)
20201113
Pub Dt: 20201113 • Dept: WATER SUPPLY • Mnth: September
Pub Dt
20201113
Dept
WATER SUPPLY
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
15.4
Ytd Actl
40.4
Fisc Yr Pln
310.7
Fnd
(C)
20201113
Pub Dt: 20201113 • Dept: WATER SUPPLY • Mnth: September
Pub Dt
20201113
Dept
WATER SUPPLY
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20201113
Pub Dt: 20201113 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: September
Pub Dt
20201113
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
40.3
Ytd Actl
121.5
Fisc Yr Pln
480.9
Fnd
(C)
20201113
Pub Dt: 20201113 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: September
Pub Dt
20201113
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
0.3
Ytd Actl
0.7
Fisc Yr Pln
1.4
Fnd
(N)
20201113
Pub Dt: 20201113 • Dept: SEWERS • Mnth: September
Pub Dt
20201113
Dept
SEWERS
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
50
Ytd Actl
135.3
Fisc Yr Pln
423.8
Fnd
(C)
20201113
Pub Dt: 20201113 • Dept: SEWERS • Mnth: September
Pub Dt
20201113
Dept
SEWERS
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
1.2
Ytd Actl
3.6
Fisc Yr Pln
13.3
Fnd
(N)
20201113
Pub Dt: 20201113 • Dept: WATER POLLUTION CONTROL • Mnth: September
Pub Dt
20201113
Dept
WATER POLLUTION CONTROL
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
36.1
Ytd Actl
112.9
Fisc Yr Pln
729.1
Fnd
(C)
20201113
Pub Dt: 20201113 • Dept: WATER POLLUTION CONTROL • Mnth: September
Pub Dt
20201113
Dept
WATER POLLUTION CONTROL
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0.6
Fisc Yr Pln
83.7
Fnd
(N)
20201113
Pub Dt: 20201113 • Dept: ECONOMIC DEVELOPMENT • Mnth: September
Pub Dt
20201113
Dept
ECONOMIC DEVELOPMENT
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
22.6
Ytd Actl
103.2
Fisc Yr Pln
238
Fnd
(C)
20201113
Pub Dt: 20201113 • Dept: ECONOMIC DEVELOPMENT • Mnth: September
Pub Dt
20201113
Dept
ECONOMIC DEVELOPMENT
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
0.2
Ytd Actl
1.5
Fisc Yr Pln
129.9
Fnd
(N)
20201113
Pub Dt: 20201113 • Dept: EDUCATION • Mnth: September
Pub Dt
20201113
Dept
EDUCATION
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
159.7
Ytd Actl
384.1
Fisc Yr Pln
1629
Fnd
(C)
20201113
Pub Dt: 20201113 • Dept: EDUCATION • Mnth: September
Pub Dt
20201113
Dept
EDUCATION
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
35.7
Fisc Yr Pln
237.8
Fnd
(N)
20201113
Pub Dt: 20201113 • Dept: CORRECTION • Mnth: September
Pub Dt
20201113
Dept
CORRECTION
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
4.8
Ytd Actl
10.5
Fisc Yr Pln
190.5
Fnd
(C)
20201113
Pub Dt: 20201113 • Dept: CORRECTION • Mnth: September
Pub Dt
20201113
Dept
CORRECTION
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
0.2
Ytd Actl
2.7
Fisc Yr Pln
28.6
Fnd
(N)
20201113
Pub Dt: 20201113 • Dept: SANITATION • Mnth: September
Pub Dt
20201113
Dept
SANITATION
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
17.6
Ytd Actl
57.3
Fisc Yr Pln
229.7
Fnd
(C)
20201113
Pub Dt: 20201113 • Dept: SANITATION • Mnth: September
Pub Dt
20201113
Dept
SANITATION
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0.1
Fisc Yr Pln
5.2
Fnd
(N)
20201113
Pub Dt: 20201113 • Dept: POLICE • Mnth: September
Pub Dt
20201113
Dept
POLICE
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
15.3
Ytd Actl
48.6
Fisc Yr Pln
177.5
Fnd
(C)
20201113
Pub Dt: 20201113 • Dept: POLICE • Mnth: September
Pub Dt
20201113
Dept
POLICE
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
0.1
Ytd Actl
0.1
Fisc Yr Pln
24.3
Fnd
(N)
20201113
Pub Dt: 20201113 • Dept: FIRE • Mnth: September
Pub Dt
20201113
Dept
FIRE
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
11.7
Ytd Actl
26.2
Fisc Yr Pln
92.7
Fnd
(C)
20201113
Pub Dt: 20201113 • Dept: FIRE • Mnth: September
Pub Dt
20201113
Dept
FIRE
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
0.1
Ytd Actl
0.8
Fisc Yr Pln
33.4
Fnd
(N)
20201113
Pub Dt: 20201113 • Dept: HOUSING • Mnth: September
Pub Dt
20201113
Dept
HOUSING
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
150.7
Ytd Actl
178.5
Fisc Yr Pln
745.3
Fnd
(C)
20201113
Pub Dt: 20201113 • Dept: HOUSING • Mnth: September
Pub Dt
20201113
Dept
HOUSING
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
0.1
Ytd Actl
0.9
Fisc Yr Pln
11
Fnd
(N)
20201113
Pub Dt: 20201113 • Dept: HOSPITALS • Mnth: September
Pub Dt
20201113
Dept
HOSPITALS
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
12.3
Ytd Actl
40.9
Fisc Yr Pln
105.4
Fnd
(C)
20201113
Pub Dt: 20201113 • Dept: HOSPITALS • Mnth: September
Pub Dt
20201113
Dept
HOSPITALS
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
13.7
Ytd Actl
33.8
Fisc Yr Pln
400.6
Fnd
(N)
20201113
Pub Dt: 20201113 • Dept: PUBLIC BUILDINGS • Mnth: September
Pub Dt
20201113
Dept
PUBLIC BUILDINGS
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
4.5
Ytd Actl
16
Fisc Yr Pln
107.8
Fnd
(C)
20201113
Pub Dt: 20201113 • Dept: PUBLIC BUILDINGS • Mnth: September
Pub Dt
20201113
Dept
PUBLIC BUILDINGS
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20201113
Pub Dt: 20201113 • Dept: PARKS • Mnth: September
Pub Dt
20201113
Dept
PARKS
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
37.7
Ytd Actl
93.8
Fisc Yr Pln
370
Fnd
(C)
20201113
Pub Dt: 20201113 • Dept: PARKS • Mnth: September
Pub Dt
20201113
Dept
PARKS
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
3.7
Ytd Actl
9.2
Fisc Yr Pln
51.3
Fnd
(N)
20201113
Pub Dt: 20201113 • Dept: ALL OTHER DEPARTMENTS • Mnth: September
Pub Dt
20201113
Dept
ALL OTHER DEPARTMENTS
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
47
Ytd Actl
202.2
Fisc Yr Pln
903.3
Fnd
(C)
20201113
Pub Dt: 20201113 • Dept: ALL OTHER DEPARTMENTS • Mnth: September
Pub Dt
20201113
Dept
ALL OTHER DEPARTMENTS
Mnth
September
Fisc Yr
2021
Curr Mnth Actl
10.6
Ytd Actl
32.2
Fisc Yr Pln
261.8
Fnd
(N)
12182020
Pub Dt: 12182020 • Dept: TRANSIT • Mnth: October
Pub Dt
12182020
Dept
TRANSIT
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
7.7
Fisc Yr Pln
438
Fnd
(C)
12182020
Pub Dt: 12182020 • Dept: TRANSIT • Mnth: October
Pub Dt
12182020
Dept
TRANSIT
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
12182020
Pub Dt: 12182020 • Dept: HIGHWAY AND STREETS • Mnth: October
Pub Dt
12182020
Dept
HIGHWAY AND STREETS
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
26
Ytd Actl
122.5
Fisc Yr Pln
387
Fnd
(C)
12182020
Pub Dt: 12182020 • Dept: HIGHWAY AND STREETS • Mnth: October
Pub Dt
12182020
Dept
HIGHWAY AND STREETS
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
6
Ytd Actl
21.4
Fisc Yr Pln
109.4
Fnd
(N)
12182020
Pub Dt: 12182020 • Dept: HIGHWAY BRIDGES • Mnth: October
Pub Dt
12182020
Dept
HIGHWAY BRIDGES
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
7.9
Ytd Actl
52.1
Fisc Yr Pln
193.7
Fnd
(C)
12182020
Pub Dt: 12182020 • Dept: HIGHWAY BRIDGES • Mnth: October
Pub Dt
12182020
Dept
HIGHWAY BRIDGES
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
0.2
Ytd Actl
35.8
Fisc Yr Pln
-59.9
Fnd
(N)
12182020
Pub Dt: 12182020 • Dept: WATERWAY BRIDGES • Mnth: October
Pub Dt
12182020
Dept
WATERWAY BRIDGES
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
0.2
Ytd Actl
25.6
Fisc Yr Pln
132.6
Fnd
(C)
12182020
Pub Dt: 12182020 • Dept: WATERWAY BRIDGES • Mnth: October
Pub Dt
12182020
Dept
WATERWAY BRIDGES
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
0.9
Ytd Actl
20
Fisc Yr Pln
43.6
Fnd
(N)
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