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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
20210105
Pub Dt: 20210105 • Dept: EDUCATION • Mnth: November
Pub Dt
20210105
Dept
EDUCATION
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
7.5
Ytd Actl
75.4
Fisc Yr Pln
230.3
Fnd
(N)
20210105
Pub Dt: 20210105 • Dept: CORRECTION • Mnth: November
Pub Dt
20210105
Dept
CORRECTION
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
3.6
Ytd Actl
16.7
Fisc Yr Pln
89.3
Fnd
(C)
20210105
Pub Dt: 20210105 • Dept: CORRECTION • Mnth: November
Pub Dt
20210105
Dept
CORRECTION
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
11.6
Fisc Yr Pln
52
Fnd
(N)
20210105
Pub Dt: 20210105 • Dept: SANITATION • Mnth: November
Pub Dt
20210105
Dept
SANITATION
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
22.1
Ytd Actl
94.9
Fisc Yr Pln
225.5
Fnd
(C)
20210105
Pub Dt: 20210105 • Dept: SANITATION • Mnth: November
Pub Dt
20210105
Dept
SANITATION
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0.1
Fisc Yr Pln
-1.4
Fnd
(N)
20210105
Pub Dt: 20210105 • Dept: POLICE • Mnth: November
Pub Dt
20210105
Dept
POLICE
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
3.5
Ytd Actl
62.8
Fisc Yr Pln
137.8
Fnd
(C)
20210105
Pub Dt: 20210105 • Dept: POLICE • Mnth: November
Pub Dt
20210105
Dept
POLICE
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
0.1
Ytd Actl
0.2
Fisc Yr Pln
32.1
Fnd
(N)
20210105
Pub Dt: 20210105 • Dept: FIRE • Mnth: November
Pub Dt
20210105
Dept
FIRE
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
5.6
Ytd Actl
41.9
Fisc Yr Pln
89.8
Fnd
(C)
20210105
Pub Dt: 20210105 • Dept: FIRE • Mnth: November
Pub Dt
20210105
Dept
FIRE
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
0.2
Ytd Actl
1.4
Fisc Yr Pln
20.9
Fnd
(N)
20210105
Pub Dt: 20210105 • Dept: HOUSING • Mnth: November
Pub Dt
20210105
Dept
HOUSING
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
7.9
Ytd Actl
193.1
Fisc Yr Pln
1255.50
Fnd
(C)
20210105
Pub Dt: 20210105 • Dept: HOUSING • Mnth: November
Pub Dt
20210105
Dept
HOUSING
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
0.5
Ytd Actl
1.4
Fisc Yr Pln
28.7
Fnd
(N)
20210105
Pub Dt: 20210105 • Dept: HOSPITALS • Mnth: November
Pub Dt
20210105
Dept
HOSPITALS
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
32.7
Ytd Actl
95.3
Fisc Yr Pln
96.6
Fnd
(C)
20210105
Pub Dt: 20210105 • Dept: HOSPITALS • Mnth: November
Pub Dt
20210105
Dept
HOSPITALS
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
2.4
Ytd Actl
49.5
Fisc Yr Pln
293
Fnd
(N)
20210105
Pub Dt: 20210105 • Dept: PUBLIC BUILDINGS • Mnth: November
Pub Dt
20210105
Dept
PUBLIC BUILDINGS
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
14.6
Ytd Actl
38.6
Fisc Yr Pln
104.4
Fnd
(C)
20210105
Pub Dt: 20210105 • Dept: PUBLIC BUILDINGS • Mnth: November
Pub Dt
20210105
Dept
PUBLIC BUILDINGS
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
0.1
Ytd Actl
0.1
Fisc Yr Pln
3.1
Fnd
(N)
20210105
Pub Dt: 20210105 • Dept: PARKS • Mnth: November
Pub Dt
20210105
Dept
PARKS
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
32.7
Ytd Actl
174.2
Fisc Yr Pln
314.9
Fnd
(C)
20210105
Pub Dt: 20210105 • Dept: PARKS • Mnth: November
Pub Dt
20210105
Dept
PARKS
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
4.5
Ytd Actl
17.7
Fisc Yr Pln
25.8
Fnd
(N)
20210105
Pub Dt: 20210105 • Dept: ALL OTHER DEPARTMENTS • Mnth: November
Pub Dt
20210105
Dept
ALL OTHER DEPARTMENTS
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
43.7
Ytd Actl
289
Fisc Yr Pln
778.7
Fnd
(C)
20210105
Pub Dt: 20210105 • Dept: ALL OTHER DEPARTMENTS • Mnth: November
Pub Dt
20210105
Dept
ALL OTHER DEPARTMENTS
Mnth
November
Fisc Yr
2021
Curr Mnth Actl
4.7
Ytd Actl
38.1
Fisc Yr Pln
249.5
Fnd
(N)
20210209
Pub Dt: 20210209 • Dept: TRANSIT • Mnth: December
Pub Dt
20210209
Dept
TRANSIT
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
17
Ytd Actl
27.6
Fisc Yr Pln
308.3
Fnd
(C)
20210209
Pub Dt: 20210209 • Dept: TRANSIT • Mnth: December
Pub Dt
20210209
Dept
TRANSIT
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20210209
Pub Dt: 20210209 • Dept: HIGHWAY AND STREETS • Mnth: December
Pub Dt
20210209
Dept
HIGHWAY AND STREETS
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
19.2
Ytd Actl
165.8
Fisc Yr Pln
395.2
Fnd
(C)
20210209
Pub Dt: 20210209 • Dept: HIGHWAY AND STREETS • Mnth: December
Pub Dt
20210209
Dept
HIGHWAY AND STREETS
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
4.8
Ytd Actl
30.9
Fisc Yr Pln
102.2
Fnd
(N)
20210209
Pub Dt: 20210209 • Dept: HIGHWAY BRIDGES • Mnth: December
Pub Dt
20210209
Dept
HIGHWAY BRIDGES
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
15
Ytd Actl
93.1
Fisc Yr Pln
164.9
Fnd
(C)
20210209
Pub Dt: 20210209 • Dept: HIGHWAY BRIDGES • Mnth: December
Pub Dt
20210209
Dept
HIGHWAY BRIDGES
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
7.5
Ytd Actl
56.7
Fisc Yr Pln
77.6
Fnd
(N)
20210209
Pub Dt: 20210209 • Dept: WATERWAY BRIDGES • Mnth: December
Pub Dt
20210209
Dept
WATERWAY BRIDGES
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
4.9
Ytd Actl
46.6
Fisc Yr Pln
110.5
Fnd
(C)
20210209
Pub Dt: 20210209 • Dept: WATERWAY BRIDGES • Mnth: December
Pub Dt
20210209
Dept
WATERWAY BRIDGES
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
0.1
Ytd Actl
30.1
Fisc Yr Pln
48.7
Fnd
(N)
20210209
Pub Dt: 20210209 • Dept: WATER SUPPLY • Mnth: December
Pub Dt
20210209
Dept
WATER SUPPLY
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
11.9
Ytd Actl
73.7
Fisc Yr Pln
309.5
Fnd
(C)
20210209
Pub Dt: 20210209 • Dept: WATER SUPPLY • Mnth: December
Pub Dt
20210209
Dept
WATER SUPPLY
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20210209
Pub Dt: 20210209 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: December
Pub Dt
20210209
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
41.3
Ytd Actl
259.8
Fisc Yr Pln
453.4
Fnd
(C)
20210209
Pub Dt: 20210209 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: December
Pub Dt
20210209
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
0.4
Ytd Actl
2.3
Fisc Yr Pln
2.9
Fnd
(N)
20210209
Pub Dt: 20210209 • Dept: SEWERS • Mnth: December
Pub Dt
20210209
Dept
SEWERS
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
37.9
Ytd Actl
269.5
Fisc Yr Pln
432.1
Fnd
(C)
20210209
Pub Dt: 20210209 • Dept: SEWERS • Mnth: December
Pub Dt
20210209
Dept
SEWERS
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
0.6
Ytd Actl
6.5
Fisc Yr Pln
46.4
Fnd
(N)
20210209
Pub Dt: 20210209 • Dept: WATER POLLUTION CONTROL • Mnth: December
Pub Dt
20210209
Dept
WATER POLLUTION CONTROL
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
54.5
Ytd Actl
259.5
Fisc Yr Pln
557.3
Fnd
(C)
20210209
Pub Dt: 20210209 • Dept: WATER POLLUTION CONTROL • Mnth: December
Pub Dt
20210209
Dept
WATER POLLUTION CONTROL
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
0.1
Ytd Actl
1
Fisc Yr Pln
42.7
Fnd
(N)
20210209
Pub Dt: 20210209 • Dept: ECONOMIC DEVELOPMENT • Mnth: December
Pub Dt
20210209
Dept
ECONOMIC DEVELOPMENT
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
17
Ytd Actl
132.7
Fisc Yr Pln
340.2
Fnd
(C)
20210209
Pub Dt: 20210209 • Dept: ECONOMIC DEVELOPMENT • Mnth: December
Pub Dt
20210209
Dept
ECONOMIC DEVELOPMENT
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
0.4
Ytd Actl
2.7
Fisc Yr Pln
122.3
Fnd
(N)
20210209
Pub Dt: 20210209 • Dept: EDUCATION • Mnth: December
Pub Dt
20210209
Dept
EDUCATION
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
357.2
Ytd Actl
1026.90
Fisc Yr Pln
2878.90
Fnd
(C)
20210209
Pub Dt: 20210209 • Dept: EDUCATION • Mnth: December
Pub Dt
20210209
Dept
EDUCATION
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
6.4
Ytd Actl
81.9
Fisc Yr Pln
213.3
Fnd
(N)
20210209
Pub Dt: 20210209 • Dept: CORRECTION • Mnth: December
Pub Dt
20210209
Dept
CORRECTION
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
3.8
Ytd Actl
20.5
Fisc Yr Pln
64.2
Fnd
(C)
20210209
Pub Dt: 20210209 • Dept: CORRECTION • Mnth: December
Pub Dt
20210209
Dept
CORRECTION
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
3.1
Ytd Actl
14.8
Fisc Yr Pln
55.1
Fnd
(N)
20210209
Pub Dt: 20210209 • Dept: SANITATION • Mnth: December
Pub Dt
20210209
Dept
SANITATION
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
17.5
Ytd Actl
112.4
Fisc Yr Pln
179.2
Fnd
(C)
20210209
Pub Dt: 20210209 • Dept: SANITATION • Mnth: December
Pub Dt
20210209
Dept
SANITATION
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0.1
Fisc Yr Pln
3.6
Fnd
(N)
20210209
Pub Dt: 20210209 • Dept: POLICE • Mnth: December
Pub Dt
20210209
Dept
POLICE
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
18.4
Ytd Actl
81.2
Fisc Yr Pln
114.8
Fnd
(C)
20210209
Pub Dt: 20210209 • Dept: POLICE • Mnth: December
Pub Dt
20210209
Dept
POLICE
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
0.2
Fisc Yr Pln
33
Fnd
(N)
20210209
Pub Dt: 20210209 • Dept: FIRE • Mnth: December
Pub Dt
20210209
Dept
FIRE
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
4.4
Ytd Actl
46.4
Fisc Yr Pln
82.9
Fnd
(C)
20210209
Pub Dt: 20210209 • Dept: FIRE • Mnth: December
Pub Dt
20210209
Dept
FIRE
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
6.9
Ytd Actl
8.3
Fisc Yr Pln
20.1
Fnd
(N)
20210209
Pub Dt: 20210209 • Dept: HOUSING • Mnth: December
Pub Dt
20210209
Dept
HOUSING
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
12.4
Ytd Actl
205.5
Fisc Yr Pln
1410.80
Fnd
(C)
20210209
Pub Dt: 20210209 • Dept: HOUSING • Mnth: December
Pub Dt
20210209
Dept
HOUSING
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
0
Ytd Actl
1.4
Fisc Yr Pln
21.8
Fnd
(N)
20210209
Pub Dt: 20210209 • Dept: HOSPITALS • Mnth: December
Pub Dt
20210209
Dept
HOSPITALS
Mnth
December
Fisc Yr
2021
Curr Mnth Actl
14.9
Ytd Actl
110.2
Fisc Yr Pln
129.9
Fnd
(C)
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