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
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
EXEMPT
Cat Nm
Transit
Curr Yr Outstd Amt
75167
Nxt Yr Int
2601
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
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Fire
Curr Yr Outstd Amt
677769516
Nxt Yr Int
28471281
Nxt Yr Redpt Amt
62380321
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
Police
Curr Yr Outstd Amt
909251134
Nxt Yr Int
36718496
Nxt Yr Redpt Amt
59765496
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
Emergency Medical Systems
Curr Yr Outstd Amt
59206949
Nxt Yr Int
2361534
Nxt Yr Redpt Amt
6043138
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
Emergency Response Systems
Curr Yr Outstd Amt
671407725
Nxt Yr Int
28593623
Nxt Yr Redpt Amt
29719054
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
Courts
Curr Yr Outstd Amt
910648296
Nxt Yr Int
37181880
Nxt Yr Redpt Amt
49627410
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
Thoroughfares
Subcat Nm
Bridges and Tunnels
Curr Yr Outstd Amt
2199834783
Nxt Yr Int
90044043
Nxt Yr Redpt Amt
154271007
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
Thoroughfares
Subcat Nm
Highways and Streets
Curr Yr Outstd Amt
2097544233
Nxt Yr Int
88630768
Nxt Yr Redpt Amt
173428404
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
Housing and Urban Development
Subcat Nm
Housing and Urban Renewal
Curr Yr Outstd Amt
3660243422
Nxt Yr Int
117083357
Nxt Yr Redpt Amt
189421654
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
Housing and Urban Development
Subcat Nm
Model Cities
Curr Yr Outstd Amt
21989
Nxt Yr Int
684
Nxt Yr Redpt Amt
11420
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
Housing and Urban Development
Subcat Nm
Special Neighborhood Capital Improvements
Curr Yr Outstd Amt
39137212
Nxt Yr Int
1590287
Nxt Yr Redpt Amt
2310487
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
Housing and Urban Development
Subcat Nm
Limited Profit and Other Housing Projects
Curr Yr Outstd Amt
66727
Nxt Yr Int
2756
Nxt Yr Redpt Amt
19480
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
Housing and Urban Development
Subcat Nm
Industrial and Commercial Redevelopment
Curr Yr Outstd Amt
168808956
Nxt Yr Int
5644822
Nxt Yr Redpt Amt
11705160
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
Miscellaneous
Subcat Nm
Public Buildings
Curr Yr Outstd Amt
1957973215
Nxt Yr Int
81984351
Nxt Yr Redpt Amt
230069343
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
Miscellaneous
Subcat Nm
Undistributed and Other
Curr Yr Outstd Amt
2161261902
Nxt Yr Int
9424276
Nxt Yr Redpt Amt
30730001
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
EXEMPT
Cat Nm
Water
Curr Yr Outstd Amt
22708666
Nxt Yr Int
1016746
Nxt Yr Redpt Amt
4283462
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
EXEMPT
Cat Nm
Water Pollution Control
Curr Yr Outstd Amt
6978363
Nxt Yr Int
306796
Nxt Yr Redpt Amt
788018
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
EXEMPT
Cat Nm
Sewer Improvement
Curr Yr Outstd Amt
13781558
Nxt Yr Int
594829
Nxt Yr Redpt Amt
1705073
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
EXEMPT
Cat Nm
Elementary and High Schools
Curr Yr Outstd Amt
10824466
Nxt Yr Int
606169
Nxt Yr Redpt Amt
1893831
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Transit
Curr Yr Outstd Amt
1126524647
Nxt Yr Int
48158486
Nxt Yr Redpt Amt
103565148
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Docks
Curr Yr Outstd Amt
129768205
Nxt Yr Int
3639382
Nxt Yr Redpt Amt
10623694
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Water Pollution Control
Curr Yr Outstd Amt
42816498
Nxt Yr Int
1845731
Nxt Yr Redpt Amt
3798407
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Off-Street Parking
Curr Yr Outstd Amt
18081930
Nxt Yr Int
675566
Nxt Yr Redpt Amt
2694450
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Ferries and Airports
Curr Yr Outstd Amt
96149385
Nxt Yr Int
3512752
Nxt Yr Redpt Amt
9059336
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Markets
Curr Yr Outstd Amt
50131595
Nxt Yr Int
1630576
Nxt Yr Redpt Amt
2100079
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Education
Subcat Nm
Elementary and High Schools
Curr Yr Outstd Amt
13837990982
Nxt Yr Int
589010197
Nxt Yr Redpt Amt
409624421
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Education
Subcat Nm
Community Colleges
Curr Yr Outstd Amt
380021040
Nxt Yr Int
15808910
Nxt Yr Redpt Amt
17054102
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Museums
Curr Yr Outstd Amt
772178711
Nxt Yr Int
31468011
Nxt Yr Redpt Amt
53531361
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Gardens
Curr Yr Outstd Amt
338549752
Nxt Yr Int
13323485
Nxt Yr Redpt Amt
37694544
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Libraries
Curr Yr Outstd Amt
373447530
Nxt Yr Int
16402665
Nxt Yr Redpt Amt
28341319
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Parks and Recreation
Curr Yr Outstd Amt
2192956300
Nxt Yr Int
91934225
Nxt Yr Redpt Amt
147889645
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Health Services
Subcat Nm
Health
Curr Yr Outstd Amt
292576748
Nxt Yr Int
11637348
Nxt Yr Redpt Amt
29604420
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Health Services
Subcat Nm
Hospitals
Curr Yr Outstd Amt
1283679096
Nxt Yr Int
52895238
Nxt Yr Redpt Amt
114971743
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Social Services
Subcat Nm
Human Resources
Curr Yr Outstd Amt
358094871
Nxt Yr Int
15313761
Nxt Yr Redpt Amt
28947208
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Sanitation
Curr Yr Outstd Amt
1560379495
Nxt Yr Int
66442292
Nxt Yr Redpt Amt
113775367
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Air Pollution
Curr Yr Outstd Amt
161468421
Nxt Yr Int
5542041
Nxt Yr Redpt Amt
7025815
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Sewer Improvements
Curr Yr Outstd Amt
14222282
Nxt Yr Int
660111
Nxt Yr Redpt Amt
1229692
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Correction
Curr Yr Outstd Amt
489582717
Nxt Yr Int
20766289
Nxt Yr Redpt Amt
44196885
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Fire
Curr Yr Outstd Amt
697262208
Nxt Yr Int
29713492
Nxt Yr Redpt Amt
62380321
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Police
Curr Yr Outstd Amt
955445615
Nxt Yr Int
39024691
Nxt Yr Redpt Amt
59765496
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Emergency Medical Systems
Curr Yr Outstd Amt
67397944
Nxt Yr Int
2780914
Nxt Yr Redpt Amt
6043138
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Emergency Response Systems
Curr Yr Outstd Amt
676327516
Nxt Yr Int
28900750
Nxt Yr Redpt Amt
29719054
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Courts
Curr Yr Outstd Amt
897372318
Nxt Yr Int
37987028
Nxt Yr Redpt Amt
49627410
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Thoroughfares
Subcat Nm
Bridges and Tunnels
Curr Yr Outstd Amt
2202955066
Nxt Yr Int
92036518
Nxt Yr Redpt Amt
154271007
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Thoroughfares
Subcat Nm
Highways and Streets
Curr Yr Outstd Amt
2232831220
Nxt Yr Int
95977854
Nxt Yr Redpt Amt
173428404
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Housing and Urban Renewal
Curr Yr Outstd Amt
3668948528
Nxt Yr Int
117742421
Nxt Yr Redpt Amt
189421654
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Model Cities
Curr Yr Outstd Amt
21989
Nxt Yr Int
684
Nxt Yr Redpt Amt
11420
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Special Neighborhood Capital Improvements
Curr Yr Outstd Amt
39432067
Nxt Yr Int
1626114
Nxt Yr Redpt Amt
2310487
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Limited Profit and Other Housing Projects
Curr Yr Outstd Amt
66727
Nxt Yr Int
2756
Nxt Yr Redpt Amt
19480
20210630
Pub Dt: 20210630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20210630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2021
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Industrial and Commercial Redevelopment
Curr Yr Outstd Amt
168734455
Nxt Yr Int
5655258
Nxt Yr Redpt Amt
11705160