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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
12182020
Pub Dt: 12182020 • Dept: WATER SUPPLY • Mnth: October
Pub Dt
12182020
Dept
WATER SUPPLY
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
5.6
Ytd Actl
46
Fisc Yr Pln
281
Fnd
(C)
12182020
Pub Dt: 12182020 • Dept: WATER SUPPLY • Mnth: October
Pub Dt
12182020
Dept
WATER SUPPLY
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
12182020
Pub Dt: 12182020 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: October
Pub Dt
12182020
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
58.1
Ytd Actl
179.5
Fisc Yr Pln
463.9
Fnd
(C)
12182020
Pub Dt: 12182020 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: October
Pub Dt
12182020
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
0.7
Ytd Actl
1.5
Fisc Yr Pln
1.8
Fnd
(N)
12182020
Pub Dt: 12182020 • Dept: SEWERS • Mnth: October
Pub Dt
12182020
Dept
SEWERS
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
38.7
Ytd Actl
174
Fisc Yr Pln
398.9
Fnd
(C)
12182020
Pub Dt: 12182020 • Dept: SEWERS • Mnth: October
Pub Dt
12182020
Dept
SEWERS
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
0.5
Ytd Actl
4.1
Fisc Yr Pln
46.3
Fnd
(N)
12182020
Pub Dt: 12182020 • Dept: WATER POLLUTION CONTROL • Mnth: October
Pub Dt
12182020
Dept
WATER POLLUTION CONTROL
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
51.6
Ytd Actl
164.5
Fisc Yr Pln
605.2
Fnd
(C)
12182020
Pub Dt: 12182020 • Dept: WATER POLLUTION CONTROL • Mnth: October
Pub Dt
12182020
Dept
WATER POLLUTION CONTROL
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
0.1
Ytd Actl
0.7
Fisc Yr Pln
41.7
Fnd
(N)
12182020
Pub Dt: 12182020 • Dept: ECONOMIC DEVELOPMENT • Mnth: October
Pub Dt
12182020
Dept
ECONOMIC DEVELOPMENT
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
1.2
Ytd Actl
104.3
Fisc Yr Pln
360.2
Fnd
(C)
12182020
Pub Dt: 12182020 • Dept: ECONOMIC DEVELOPMENT • Mnth: October
Pub Dt
12182020
Dept
ECONOMIC DEVELOPMENT
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
0.1
Ytd Actl
1.6
Fisc Yr Pln
123.7
Fnd
(N)
12182020
Pub Dt: 12182020 • Dept: EDUCATION • Mnth: October
Pub Dt
12182020
Dept
EDUCATION
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
149.9
Ytd Actl
533.9
Fisc Yr Pln
2811.80
Fnd
(C)
20220808
Pub Dt: 20220808 • Dept: TRANSIT • Mnth: May
Pub Dt
20220808
Dept
TRANSIT
Mnth
May
Fisc Yr
2022
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
12182020
Pub Dt: 12182020 • Dept: EDUCATION • Mnth: October
Pub Dt
12182020
Dept
EDUCATION
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
32.3
Ytd Actl
67.9
Fisc Yr Pln
230.3
Fnd
(N)
12182020
Pub Dt: 12182020 • Dept: CORRECTION • Mnth: October
Pub Dt
12182020
Dept
CORRECTION
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
2.6
Ytd Actl
13.1
Fisc Yr Pln
89.3
Fnd
(C)
12182020
Pub Dt: 12182020 • Dept: CORRECTION • Mnth: October
Pub Dt
12182020
Dept
CORRECTION
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
8.9
Ytd Actl
11.6
Fisc Yr Pln
52
Fnd
(N)
12182020
Pub Dt: 12182020 • Dept: SANITATION • Mnth: October
Pub Dt
12182020
Dept
SANITATION
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
15.5
Ytd Actl
72.8
Fisc Yr Pln
225.5
Fnd
(C)
12182020
Pub Dt: 12182020 • Dept: SANITATION • Mnth: October
Pub Dt
12182020
Dept
SANITATION
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0.1
Fisc Yr Pln
-1.4
Fnd
(N)
12182020
Pub Dt: 12182020 • Dept: POLICE • Mnth: October
Pub Dt
12182020
Dept
POLICE
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
10.8
Ytd Actl
59.4
Fisc Yr Pln
137.8
Fnd
(C)
12182020
Pub Dt: 12182020 • Dept: POLICE • Mnth: October
Pub Dt
12182020
Dept
POLICE
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0.1
Fisc Yr Pln
32.1
Fnd
(N)
12182020
Pub Dt: 12182020 • Dept: FIRE • Mnth: October
Pub Dt
12182020
Dept
FIRE
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
10.1
Ytd Actl
36.3
Fisc Yr Pln
89.8
Fnd
(C)
12182020
Pub Dt: 12182020 • Dept: FIRE • Mnth: October
Pub Dt
12182020
Dept
FIRE
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
0.4
Ytd Actl
1.2
Fisc Yr Pln
20.9
Fnd
(N)
12182020
Pub Dt: 12182020 • Dept: HOUSING • Mnth: October
Pub Dt
12182020
Dept
HOUSING
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
6.6
Ytd Actl
185.2
Fisc Yr Pln
1255.50
Fnd
(C)
12182020
Pub Dt: 12182020 • Dept: HOUSING • Mnth: October
Pub Dt
12182020
Dept
HOUSING
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0.9
Fisc Yr Pln
28.7
Fnd
(N)
12182020
Pub Dt: 12182020 • Dept: HOSPITALS • Mnth: October
Pub Dt
12182020
Dept
HOSPITALS
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
21.7
Ytd Actl
62.6
Fisc Yr Pln
96.6
Fnd
(C)
12182020
Pub Dt: 12182020 • Dept: HOSPITALS • Mnth: October
Pub Dt
12182020
Dept
HOSPITALS
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
13.4
Ytd Actl
47.2
Fisc Yr Pln
293
Fnd
(N)
12182020
Pub Dt: 12182020 • Dept: PUBLIC BUILDINGS • Mnth: October
Pub Dt
12182020
Dept
PUBLIC BUILDINGS
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
8
Ytd Actl
24
Fisc Yr Pln
104.4
Fnd
(C)
12182020
Pub Dt: 12182020 • Dept: PUBLIC BUILDINGS • Mnth: October
Pub Dt
12182020
Dept
PUBLIC BUILDINGS
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
0.1
Ytd Actl
0.1
Fisc Yr Pln
3.1
Fnd
(N)
12182020
Pub Dt: 12182020 • Dept: PARKS • Mnth: October
Pub Dt
12182020
Dept
PARKS
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
47.6
Ytd Actl
141.4
Fisc Yr Pln
314.9
Fnd
(C)
12182020
Pub Dt: 12182020 • Dept: PARKS • Mnth: October
Pub Dt
12182020
Dept
PARKS
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
4.1
Ytd Actl
13.3
Fisc Yr Pln
25.8
Fnd
(N)
12182020
Pub Dt: 12182020 • Dept: ALL OTHER DEPARTMENTS • Mnth: October
Pub Dt
12182020
Dept
ALL OTHER DEPARTMENTS
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
43.2
Ytd Actl
245.4
Fisc Yr Pln
778.7
Fnd
(C)
12182020
Pub Dt: 12182020 • Dept: ALL OTHER DEPARTMENTS • Mnth: October
Pub Dt
12182020
Dept
ALL OTHER DEPARTMENTS
Mnth
October
Fisc Yr
2021
Curr Mnth Actl
1.2
Ytd Actl
33.5
Fisc Yr Pln
249.5
Fnd
(N)
20210105
Pub Dt: 20210105 • Dept: TRANSIT • Mnth: November
Pub Dt
20210105
Dept
TRANSIT
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
2.9
Ytd Actl
10.5
Fisc Yr Pln
438
Fnd
(C)
20210105
Pub Dt: 20210105 • Dept: TRANSIT • Mnth: November
Pub Dt
20210105
Dept
TRANSIT
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20210105
Pub Dt: 20210105 • Dept: HIGHWAY AND STREETS • Mnth: November
Pub Dt
20210105
Dept
HIGHWAY AND STREETS
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
24.1
Ytd Actl
146.6
Fisc Yr Pln
387
Fnd
(C)
20210105
Pub Dt: 20210105 • Dept: HIGHWAY AND STREETS • Mnth: November
Pub Dt
20210105
Dept
HIGHWAY AND STREETS
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
4.7
Ytd Actl
26.1
Fisc Yr Pln
109.4
Fnd
(N)
20210105
Pub Dt: 20210105 • Dept: HIGHWAY BRIDGES • Mnth: November
Pub Dt
20210105
Dept
HIGHWAY BRIDGES
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
26
Ytd Actl
78.1
Fisc Yr Pln
193.7
Fnd
(C)
20210105
Pub Dt: 20210105 • Dept: HIGHWAY BRIDGES • Mnth: November
Pub Dt
20210105
Dept
HIGHWAY BRIDGES
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
13.5
Ytd Actl
49.2
Fisc Yr Pln
-59.9
Fnd
(N)
20210105
Pub Dt: 20210105 • Dept: WATERWAY BRIDGES • Mnth: November
Pub Dt
20210105
Dept
WATERWAY BRIDGES
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
16.1
Ytd Actl
41.7
Fisc Yr Pln
132.6
Fnd
(C)
20210105
Pub Dt: 20210105 • Dept: WATERWAY BRIDGES • Mnth: November
Pub Dt
20210105
Dept
WATERWAY BRIDGES
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
10.1
Ytd Actl
30
Fisc Yr Pln
43.6
Fnd
(N)
20210105
Pub Dt: 20210105 • Dept: WATER SUPPLY • Mnth: November
Pub Dt
20210105
Dept
WATER SUPPLY
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
15.9
Ytd Actl
61.9
Fisc Yr Pln
281
Fnd
(C)
20210105
Pub Dt: 20210105 • Dept: WATER SUPPLY • Mnth: November
Pub Dt
20210105
Dept
WATER SUPPLY
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20210105
Pub Dt: 20210105 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: November
Pub Dt
20210105
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
39
Ytd Actl
218.5
Fisc Yr Pln
463.9
Fnd
(C)
20210105
Pub Dt: 20210105 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: November
Pub Dt
20210105
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
0.4
Ytd Actl
1.9
Fisc Yr Pln
1.8
Fnd
(N)
20210105
Pub Dt: 20210105 • Dept: SEWERS • Mnth: November
Pub Dt
20210105
Dept
SEWERS
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
57.6
Ytd Actl
231.6
Fisc Yr Pln
398.9
Fnd
(C)
20210105
Pub Dt: 20210105 • Dept: SEWERS • Mnth: November
Pub Dt
20210105
Dept
SEWERS
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
1.8
Ytd Actl
5.9
Fisc Yr Pln
46.3
Fnd
(N)
20210105
Pub Dt: 20210105 • Dept: WATER POLLUTION CONTROL • Mnth: November
Pub Dt
20210105
Dept
WATER POLLUTION CONTROL
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
40.5
Ytd Actl
205
Fisc Yr Pln
605.2
Fnd
(C)
20210105
Pub Dt: 20210105 • Dept: WATER POLLUTION CONTROL • Mnth: November
Pub Dt
20210105
Dept
WATER POLLUTION CONTROL
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
0.2
Ytd Actl
0.9
Fisc Yr Pln
41.7
Fnd
(N)
20210105
Pub Dt: 20210105 • Dept: ECONOMIC DEVELOPMENT • Mnth: November
Pub Dt
20210105
Dept
ECONOMIC DEVELOPMENT
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
11.4
Ytd Actl
115.7
Fisc Yr Pln
360.2
Fnd
(C)
20210105
Pub Dt: 20210105 • Dept: ECONOMIC DEVELOPMENT • Mnth: November
Pub Dt
20210105
Dept
ECONOMIC DEVELOPMENT
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
0.8
Ytd Actl
2.4
Fisc Yr Pln
123.7
Fnd
(N)
20210105
Pub Dt: 20210105 • Dept: EDUCATION • Mnth: November
Pub Dt
20210105
Dept
EDUCATION
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
135.8
Ytd Actl
669.7
Fisc Yr Pln
2811.80
Fnd
(C)
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