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 50 real records
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Education
Subcat Nm
Community Colleges
Curr Yr Outstd Amt
379687026
Nxt Yr Int
16334957
Nxt Yr Redpt Amt
15582866
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Museums
Curr Yr Outstd Amt
793364126
Nxt Yr Int
35674699
Nxt Yr Redpt Amt
41089175
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Gardens
Curr Yr Outstd Amt
341086268
Nxt Yr Int
14436148
Nxt Yr Redpt Amt
13669883
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Libraries
Curr Yr Outstd Amt
369414915
Nxt Yr Int
17283300
Nxt Yr Redpt Amt
27430150
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Parks and Recreation
Curr Yr Outstd Amt
2105522824
Nxt Yr Int
94484005
Nxt Yr Redpt Amt
141892320
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Health Services
Subcat Nm
Health
Curr Yr Outstd Amt
294257239
Nxt Yr Int
12848364
Nxt Yr Redpt Amt
25142660
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Health Services
Subcat Nm
Hospitals
Curr Yr Outstd Amt
1223963673
Nxt Yr Int
56612195
Nxt Yr Redpt Amt
62599840
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Social Services
Subcat Nm
Human Resources
Curr Yr Outstd Amt
341247648
Nxt Yr Int
15251871
Nxt Yr Redpt Amt
27627470
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Sanitation
Curr Yr Outstd Amt
1543144005
Nxt Yr Int
69017839
Nxt Yr Redpt Amt
93589216
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Air Pollution
Curr Yr Outstd Amt
164664283
Nxt Yr Int
6767753
Nxt Yr Redpt Amt
7490708
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Sewer Improvements
Curr Yr Outstd Amt
16621276
Nxt Yr Int
747415
Nxt Yr Redpt Amt
2637653
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Correction
Curr Yr Outstd Amt
523112728
Nxt Yr Int
23453009
Nxt Yr Redpt Amt
50357998
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Fire
Curr Yr Outstd Amt
698086293
Nxt Yr Int
32359596
Nxt Yr Redpt Amt
36421549
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Police
Curr Yr Outstd Amt
892796098
Nxt Yr Int
38887420
Nxt Yr Redpt Amt
48258219
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Emergency Medical Systems
Curr Yr Outstd Amt
60484957
Nxt Yr Int
2573780
Nxt Yr Redpt Amt
5889918
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Emergency Response Systems
Curr Yr Outstd Amt
698029161
Nxt Yr Int
31455072
Nxt Yr Redpt Amt
26484489
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Courts
Curr Yr Outstd Amt
934277337
Nxt Yr Int
40938430
Nxt Yr Redpt Amt
30987257
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Thoroughfares
Subcat Nm
Bridges and Tunnels
Curr Yr Outstd Amt
2266294577
Nxt Yr Int
99634500
Nxt Yr Redpt Amt
117601581
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Thoroughfares
Subcat Nm
Highways and Streets
Curr Yr Outstd Amt
2065584884
Nxt Yr Int
93270221
Nxt Yr Redpt Amt
167507890
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Housing and Urban Renewal
Curr Yr Outstd Amt
3338310136
Nxt Yr Int
119460915
Nxt Yr Redpt Amt
197964619
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Model Cities
Curr Yr Outstd Amt
36430
Nxt Yr Int
1309
Nxt Yr Redpt Amt
14451
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Special Neighborhood Capital Improvements
Curr Yr Outstd Amt
37325430
Nxt Yr Int
1614452
Nxt Yr Redpt Amt
1195784
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Limited Profit and Other Housing Projects
Curr Yr Outstd Amt
81835
Nxt Yr Int
3606
Nxt Yr Redpt Amt
15066
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Industrial and Commercial Redevelopment
Curr Yr Outstd Amt
171754064
Nxt Yr Int
6014610
Nxt Yr Redpt Amt
16279239
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Miscellaneous
Subcat Nm
Public Buildings
Curr Yr Outstd Amt
2033003578
Nxt Yr Int
91945470
Nxt Yr Redpt Amt
196105794
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Miscellaneous
Subcat Nm
Undistributed and Other
Curr Yr Outstd Amt
2310382468
Nxt Yr Int
10839495
Nxt Yr Redpt Amt
7345277
20210426
Pub Dt: 20210426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
EXEMPT
Cat Nm
Transit
Curr Yr Outstd Amt
77832
Nxt Yr Int
2484
Nxt Yr Redpt Amt
9608
20210426
Pub Dt: 20210426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
EXEMPT
Cat Nm
Water
Curr Yr Outstd Amt
22708666
Nxt Yr Int
1016746
Nxt Yr Redpt Amt
4283462
20210426
Pub Dt: 20210426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
EXEMPT
Cat Nm
Water Pollution Control
Curr Yr Outstd Amt
6978402
Nxt Yr Int
306854
Nxt Yr Redpt Amt
788018
20210426
Pub Dt: 20210426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
EXEMPT
Cat Nm
Sewer Improvement
Curr Yr Outstd Amt
13781558
Nxt Yr Int
594850
Nxt Yr Redpt Amt
1705073
20210426
Pub Dt: 20210426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
EXEMPT
Cat Nm
Elementary and High Schools
Curr Yr Outstd Amt
10824466
Nxt Yr Int
606169
Nxt Yr Redpt Amt
1893831
20210426
Pub Dt: 20210426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Transit
Curr Yr Outstd Amt
1116352810
Nxt Yr Int
47390419
Nxt Yr Redpt Amt
103565148
20210426
Pub Dt: 20210426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Docks
Curr Yr Outstd Amt
130083853
Nxt Yr Int
3618762
Nxt Yr Redpt Amt
10623694
20210426
Pub Dt: 20210426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Water Pollution Control
Curr Yr Outstd Amt
42849994
Nxt Yr Int
1844283
Nxt Yr Redpt Amt
3798407
20210426
Pub Dt: 20210426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Off-Street Parking
Curr Yr Outstd Amt
18091398
Nxt Yr Int
675168
Nxt Yr Redpt Amt
2694450
20210426
Pub Dt: 20210426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Ferries and Airports
Curr Yr Outstd Amt
94627888
Nxt Yr Int
3398616
Nxt Yr Redpt Amt
9059336
20210426
Pub Dt: 20210426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Markets
Curr Yr Outstd Amt
50109052
Nxt Yr Int
1629475
Nxt Yr Redpt Amt
2100079
20210426
Pub Dt: 20210426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Education
Subcat Nm
Elementary and High Schools
Curr Yr Outstd Amt
13586617806
Nxt Yr Int
576406745
Nxt Yr Redpt Amt
409624421
20210426
Pub Dt: 20210426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Education
Subcat Nm
Community Colleges
Curr Yr Outstd Amt
378013268
Nxt Yr Int
15312609
Nxt Yr Redpt Amt
17054102
20210426
Pub Dt: 20210426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Museums
Curr Yr Outstd Amt
768255683
Nxt Yr Int
30937085
Nxt Yr Redpt Amt
53531361
20210426
Pub Dt: 20210426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Gardens
Curr Yr Outstd Amt
338357751
Nxt Yr Int
13361486
Nxt Yr Redpt Amt
37694544
20210426
Pub Dt: 20210426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Libraries
Curr Yr Outstd Amt
357262515
Nxt Yr Int
15632815
Nxt Yr Redpt Amt
28341319
20210426
Pub Dt: 20210426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Parks and Recreation
Curr Yr Outstd Amt
2109667784
Nxt Yr Int
87179536
Nxt Yr Redpt Amt
147889645
20210426
Pub Dt: 20210426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Health Services
Subcat Nm
Health
Curr Yr Outstd Amt
282350473
Nxt Yr Int
11102494
Nxt Yr Redpt Amt
29604420
20210426
Pub Dt: 20210426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Health Services
Subcat Nm
Hospitals
Curr Yr Outstd Amt
1225825169
Nxt Yr Int
50059938
Nxt Yr Redpt Amt
114971743
20210426
Pub Dt: 20210426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Social Services
Subcat Nm
Human Resources
Curr Yr Outstd Amt
347094672
Nxt Yr Int
14683465
Nxt Yr Redpt Amt
28947208
20210426
Pub Dt: 20210426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Sanitation
Curr Yr Outstd Amt
1501508100
Nxt Yr Int
62868762
Nxt Yr Redpt Amt
113775367
20210426
Pub Dt: 20210426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Air Pollution
Curr Yr Outstd Amt
161256796
Nxt Yr Int
5529020
Nxt Yr Redpt Amt
7025815
20210426
Pub Dt: 20210426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Sewer Improvements
Curr Yr Outstd Amt
14221690
Nxt Yr Int
660086
Nxt Yr Redpt Amt
1229692
20210426
Pub Dt: 20210426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Correction
Curr Yr Outstd Amt
484310313
Nxt Yr Int
20313860
Nxt Yr Redpt Amt
44196885