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
NON EXEMPT
Cat Nm
Miscellaneous
Subcat Nm
Public Buildings
Curr Yr Outstd Amt
2015797577
Nxt Yr Int
85497446
Nxt Yr Redpt Amt
230069343
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
Miscellaneous
Subcat Nm
Undistributed and Other
Curr Yr Outstd Amt
1378822344
Nxt Yr Int
9450836
Nxt Yr Redpt Amt
30730001
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
EXEMPT
Cat Nm
Transit
Curr Yr Outstd Amt
65559
Nxt Yr Int
2334
Nxt Yr Redpt Amt
3400
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
EXEMPT
Cat Nm
Water
Curr Yr Outstd Amt
18425203
Nxt Yr Int
740782
Nxt Yr Redpt Amt
6915160
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
EXEMPT
Cat Nm
Water Pollution Control
Curr Yr Outstd Amt
6190346
Nxt Yr Int
278616
Nxt Yr Redpt Amt
511349
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
EXEMPT
Cat Nm
Sewer Improvement
Curr Yr Outstd Amt
12076485
Nxt Yr Int
489316
Nxt Yr Redpt Amt
2491147
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
EXEMPT
Cat Nm
Elementary and High Schools
Curr Yr Outstd Amt
8930463
Nxt Yr Int
500105
Nxt Yr Redpt Amt
1999895
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Transit
Curr Yr Outstd Amt
1032853882
Nxt Yr Int
43783881
Nxt Yr Redpt Amt
104166588
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Docks
Curr Yr Outstd Amt
149168475
Nxt Yr Int
3731750
Nxt Yr Redpt Amt
13476672
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Water Pollution Control
Curr Yr Outstd Amt
39018092
Nxt Yr Int
1448514
Nxt Yr Redpt Amt
11788365
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Off-Street Parking
Curr Yr Outstd Amt
15482901
Nxt Yr Int
562939
Nxt Yr Redpt Amt
2518717
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Ferries and Airports
Curr Yr Outstd Amt
91519107
Nxt Yr Int
3317647
Nxt Yr Redpt Amt
9056241
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Markets
Curr Yr Outstd Amt
51491162
Nxt Yr Int
1616498
Nxt Yr Redpt Amt
1840578
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Education
Subcat Nm
Elementary and High Schools
Curr Yr Outstd Amt
13840001764
Nxt Yr Int
587147448
Nxt Yr Redpt Amt
602380588
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Education
Subcat Nm
Community Colleges
Curr Yr Outstd Amt
367153354
Nxt Yr Int
15274385
Nxt Yr Redpt Amt
12588194
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Museums
Curr Yr Outstd Amt
725918220
Nxt Yr Int
29300616
Nxt Yr Redpt Amt
68098487
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Gardens
Curr Yr Outstd Amt
302046987
Nxt Yr Int
12364823
Nxt Yr Redpt Amt
25207877
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Libraries
Curr Yr Outstd Amt
360772247
Nxt Yr Int
15692255
Nxt Yr Redpt Amt
37210101
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Parks and Recreation
Curr Yr Outstd Amt
2093308305
Nxt Yr Int
87308073
Nxt Yr Redpt Amt
165674461
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Health Services
Subcat Nm
Health
Curr Yr Outstd Amt
265553930
Nxt Yr Int
10481267
Nxt Yr Redpt Amt
26728639
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Health Services
Subcat Nm
Hospitals
Curr Yr Outstd Amt
1194872326
Nxt Yr Int
48122416
Nxt Yr Redpt Amt
151554928
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Social Services
Subcat Nm
Human Resources
Curr Yr Outstd Amt
340207147
Nxt Yr Int
14576945
Nxt Yr Redpt Amt
29418651
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Sanitation
Curr Yr Outstd Amt
1464900620
Nxt Yr Int
63222222
Nxt Yr Redpt Amt
89635911
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Air Pollution
Curr Yr Outstd Amt
154900447
Nxt Yr Int
5237835
Nxt Yr Redpt Amt
7259882
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Sewer Improvements
Curr Yr Outstd Amt
12995623
Nxt Yr Int
596319
Nxt Yr Redpt Amt
1496770
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Correction
Curr Yr Outstd Amt
452664505
Nxt Yr Int
19042991
Nxt Yr Redpt Amt
46409650
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Fire
Curr Yr Outstd Amt
640457382
Nxt Yr Int
27087990
Nxt Yr Redpt Amt
65760257
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Police
Curr Yr Outstd Amt
910074931
Nxt Yr Int
37386024
Nxt Yr Redpt Amt
47748381
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Emergency Medical Systems
Curr Yr Outstd Amt
61429718
Nxt Yr Int
2543447
Nxt Yr Redpt Amt
4592465
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Emergency Response Systems
Curr Yr Outstd Amt
646608462
Nxt Yr Int
27674959
Nxt Yr Redpt Amt
22922887
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Courts
Curr Yr Outstd Amt
852740197
Nxt Yr Int
36111197
Nxt Yr Redpt Amt
40689964
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Thoroughfares
Subcat Nm
Bridges and Tunnels
Curr Yr Outstd Amt
2081107139
Nxt Yr Int
86049098
Nxt Yr Redpt Amt
161426244
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Thoroughfares
Subcat Nm
Highways and Streets
Curr Yr Outstd Amt
2109742165
Nxt Yr Int
90836813
Nxt Yr Redpt Amt
146773756
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Housing and Urban Renewal
Curr Yr Outstd Amt
3885360892
Nxt Yr Int
119584919
Nxt Yr Redpt Amt
264123937
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Model Cities
Curr Yr Outstd Amt
10569
Nxt Yr Int
440
Nxt Yr Redpt Amt
2426
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Special Neighborhood Capital Improvements
Curr Yr Outstd Amt
40375481
Nxt Yr Int
1621219
Nxt Yr Redpt Amt
1248474
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Limited Profit and Other Housing Projects
Curr Yr Outstd Amt
47247
Nxt Yr Int
1881
Nxt Yr Redpt Amt
16929
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Industrial and Commercial Redevelopment
Curr Yr Outstd Amt
161419905
Nxt Yr Int
5346758
Nxt Yr Redpt Amt
12628972
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Miscellaneous
Subcat Nm
Public Buildings
Curr Yr Outstd Amt
1976947817
Nxt Yr Int
83783334
Nxt Yr Redpt Amt
239615769
20220426
Pub Dt: 20220426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Miscellaneous
Subcat Nm
Undistributed and Other
Curr Yr Outstd Amt
1208159943
Nxt Yr Int
8345446
Nxt Yr Redpt Amt
41268288
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
EXEMPT
Cat Nm
Transit
Curr Yr Outstd Amt
65559
Nxt Yr Int
2334
Nxt Yr Redpt Amt
3400
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
EXEMPT
Cat Nm
Water
Curr Yr Outstd Amt
18425203
Nxt Yr Int
740782
Nxt Yr Redpt Amt
6915160
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
EXEMPT
Cat Nm
Water Pollution Control
Curr Yr Outstd Amt
6190346
Nxt Yr Int
278616
Nxt Yr Redpt Amt
511349
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
EXEMPT
Cat Nm
Sewer Improvement
Curr Yr Outstd Amt
12076485
Nxt Yr Int
489316
Nxt Yr Redpt Amt
2491147
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
EXEMPT
Cat Nm
Elementary and High Schools
Curr Yr Outstd Amt
8930463
Nxt Yr Int
500105
Nxt Yr Redpt Amt
1999895
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Transit
Curr Yr Outstd Amt
1032853882
Nxt Yr Int
43783881
Nxt Yr Redpt Amt
104166588
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Docks
Curr Yr Outstd Amt
149168475
Nxt Yr Int
3731750
Nxt Yr Redpt Amt
13476672
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Water Pollution Control
Curr Yr Outstd Amt
39018092
Nxt Yr Int
1448514
Nxt Yr Redpt Amt
11788365
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Off-Street Parking
Curr Yr Outstd Amt
15482901
Nxt Yr Int
562939
Nxt Yr Redpt Amt
2518717
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Ferries and Airports
Curr Yr Outstd Amt
91519107
Nxt Yr Int
3317647
Nxt Yr Redpt Amt
9056241