Expense Budget--Debt Service Statement II

Dataset shows the funded debt outstanding and debt service payable to bondholders during the next fiscal year. Debt and Debt Service is shown by category/purpose for which the debt was issued and is further classified as to the amounts that are exempt or not exempt from the Constitutional Debt Limit. All amounts are in dollars and information is updated twice per year at the Executive and Adopted budgets.

City Government Mayor's Office of Management and Budget (OMB) Dataset 77zj-y2i9 10 fields
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Dataset fields
Showing 32 real records
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Docks
Curr Yr Outstd Amt
137171245
Nxt Yr Int
4542880
Nxt Yr Redpt Amt
23171589
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Water Pollution Control
Curr Yr Outstd Amt
20803574
Nxt Yr Int
648178
Nxt Yr Redpt Amt
9234620
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Off-Street Parking
Curr Yr Outstd Amt
25349052
Nxt Yr Int
1039658
Nxt Yr Redpt Amt
2514490
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Ferries and Airports
Curr Yr Outstd Amt
84129112
Nxt Yr Int
3591833
Nxt Yr Redpt Amt
5701645
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Markets
Curr Yr Outstd Amt
83269425
Nxt Yr Int
3511564
Nxt Yr Redpt Amt
7204724
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Education
Subcat Nm
Elementary and High Schools
Curr Yr Outstd Amt
17047163771
Nxt Yr Int
761248914
Nxt Yr Redpt Amt
587629671
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Education
Subcat Nm
Community Colleges
Curr Yr Outstd Amt
370498531
Nxt Yr Int
16873255
Nxt Yr Redpt Amt
14163743
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Museums
Curr Yr Outstd Amt
582150019
Nxt Yr Int
25441712
Nxt Yr Redpt Amt
46790431
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Gardens
Curr Yr Outstd Amt
205716382
Nxt Yr Int
7930571
Nxt Yr Redpt Amt
41021098
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Libraries
Curr Yr Outstd Amt
463812235
Nxt Yr Int
21266683
Nxt Yr Redpt Amt
19238604
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Parks and Recreation
Curr Yr Outstd Amt
2406616323
Nxt Yr Int
108441922
Nxt Yr Redpt Amt
137599895
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Health Services
Subcat Nm
Health
Curr Yr Outstd Amt
457197289
Nxt Yr Int
20355301
Nxt Yr Redpt Amt
11913078
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Health Services
Subcat Nm
Hospitals
Curr Yr Outstd Amt
1154122844
Nxt Yr Int
51658003
Nxt Yr Redpt Amt
68662851
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Social Services
Subcat Nm
Human Resources
Curr Yr Outstd Amt
397542906
Nxt Yr Int
18147403
Nxt Yr Redpt Amt
16530659
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Sanitation
Curr Yr Outstd Amt
1658692015
Nxt Yr Int
76236739
Nxt Yr Redpt Amt
68848721
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Air Pollution
Curr Yr Outstd Amt
188596378
Nxt Yr Int
7673019
Nxt Yr Redpt Amt
4868341
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Sewer Improvements
Curr Yr Outstd Amt
8945197
Nxt Yr Int
433254
Nxt Yr Redpt Amt
528845
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Correction
Curr Yr Outstd Amt
1271981407
Nxt Yr Int
57144599
Nxt Yr Redpt Amt
35717847
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Fire
Curr Yr Outstd Amt
663713345
Nxt Yr Int
30151282
Nxt Yr Redpt Amt
49860756
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Police
Curr Yr Outstd Amt
1044315541
Nxt Yr Int
45804790
Nxt Yr Redpt Amt
34223534
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Emergency Medical Systems
Curr Yr Outstd Amt
174130900
Nxt Yr Int
8346257
Nxt Yr Redpt Amt
3818408
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Emergency Response Systems
Curr Yr Outstd Amt
529901977
Nxt Yr Int
23570082
Nxt Yr Redpt Amt
28151642
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Courts
Curr Yr Outstd Amt
829942693
Nxt Yr Int
36164663
Nxt Yr Redpt Amt
65827772
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Thoroughfares
Subcat Nm
Bridges and Tunnels
Curr Yr Outstd Amt
2297805943
Nxt Yr Int
101870137
Nxt Yr Redpt Amt
130948951
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Thoroughfares
Subcat Nm
Highways and Streets
Curr Yr Outstd Amt
2691199656
Nxt Yr Int
123530151
Nxt Yr Redpt Amt
123685548
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Housing and Urban Renewal
Curr Yr Outstd Amt
9351934254
Nxt Yr Int
441478263
Nxt Yr Redpt Amt
456743079
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Model Cities
Curr Yr Outstd Amt
3093
Nxt Yr Int
87
Nxt Yr Redpt Amt
2687
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Special Neighborhood Capital Improvements
Curr Yr Outstd Amt
148957077
Nxt Yr Int
6687330
Nxt Yr Redpt Amt
10777769
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Limited Profit and Other Housing Projects
Curr Yr Outstd Amt
12065
Nxt Yr Int
528
Nxt Yr Redpt Amt
3019
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Industrial and Commercial Redevelopment
Curr Yr Outstd Amt
217542616
Nxt Yr Int
9138598
Nxt Yr Redpt Amt
21013463
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Miscellaneous
Subcat Nm
Public Buildings
Curr Yr Outstd Amt
2061503939
Nxt Yr Int
94427821
Nxt Yr Redpt Amt
153409801
20260630
Pub Dt: 20260630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20260630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2026
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Miscellaneous
Subcat Nm
Undistributed and Other
Curr Yr Outstd Amt
4432394824
Nxt Yr Int
132881901
Nxt Yr Redpt Amt
53424576