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
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Sewer Improvements
Curr Yr Outstd Amt
11502295
Nxt Yr Int
547183
Nxt Yr Redpt Amt
652589
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Correction
Curr Yr Outstd Amt
473562813
Nxt Yr Int
20293685
Nxt Yr Redpt Amt
45748600
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Fire
Curr Yr Outstd Amt
610536729
Nxt Yr Int
26499796
Nxt Yr Redpt Amt
40599828
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Police
Curr Yr Outstd Amt
901565966
Nxt Yr Int
37407959
Nxt Yr Redpt Amt
44077882
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Emergency Medical Systems
Curr Yr Outstd Amt
60382658
Nxt Yr Int
2575553
Nxt Yr Redpt Amt
4888094
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Emergency Response Systems
Curr Yr Outstd Amt
624678524
Nxt Yr Int
26740285
Nxt Yr Redpt Amt
26392742
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Courts
Curr Yr Outstd Amt
814471759
Nxt Yr Int
34509831
Nxt Yr Redpt Amt
38481967
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Thoroughfares
Subcat Nm
Bridges and Tunnels
Curr Yr Outstd Amt
2064587632
Nxt Yr Int
85581670
Nxt Yr Redpt Amt
156058554
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Thoroughfares
Subcat Nm
Highways and Streets
Curr Yr Outstd Amt
2111877306
Nxt Yr Int
91606645
Nxt Yr Redpt Amt
163331069
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Housing and Urban Renewal
Curr Yr Outstd Amt
3682021239
Nxt Yr Int
114585106
Nxt Yr Redpt Amt
287102449
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Model Cities
Curr Yr Outstd Amt
8143
Nxt Yr Int
366
Nxt Yr Redpt Amt
679
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Special Neighborhood Capital Improvements
Curr Yr Outstd Amt
48502751
Nxt Yr Int
1999215
Nxt Yr Redpt Amt
1374897
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Limited Profit and Other Housing Projects
Curr Yr Outstd Amt
29624
Nxt Yr Int
1270
Nxt Yr Redpt Amt
7472
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Industrial and Commercial Redevelopment
Curr Yr Outstd Amt
150911188
Nxt Yr Int
5009246
Nxt Yr Redpt Amt
12349658
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Miscellaneous
Subcat Nm
Public Buildings
Curr Yr Outstd Amt
1871266954
Nxt Yr Int
80812951
Nxt Yr Redpt Amt
190264397
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Miscellaneous
Subcat Nm
Undistributed and Other
Curr Yr Outstd Amt
2946497140
Nxt Yr Int
8852599
Nxt Yr Redpt Amt
30987238
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
EXEMPT
Cat Nm
Transit
Curr Yr Outstd Amt
60651
Nxt Yr Int
2135
Nxt Yr Redpt Amt
5256
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
EXEMPT
Cat Nm
Water
Curr Yr Outstd Amt
11510043
Nxt Yr Int
558723
Nxt Yr Redpt Amt
393201
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
EXEMPT
Cat Nm
Water Pollution Control
Curr Yr Outstd Amt
5571819
Nxt Yr Int
269376
Nxt Yr Redpt Amt
212342
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
EXEMPT
Cat Nm
Sewer Improvement
Curr Yr Outstd Amt
9546236
Nxt Yr Int
407458
Nxt Yr Redpt Amt
856790
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
EXEMPT
Cat Nm
Elementary and High Schools
Curr Yr Outstd Amt
7529754
Nxt Yr Int
421665
Nxt Yr Redpt Amt
1683429
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Transit
Curr Yr Outstd Amt
1088492520
Nxt Yr Int
46349203
Nxt Yr Redpt Amt
129371988
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Docks
Curr Yr Outstd Amt
156941643
Nxt Yr Int
4195803
Nxt Yr Redpt Amt
16922915
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Water Pollution Control
Curr Yr Outstd Amt
27209633
Nxt Yr Int
1099605
Nxt Yr Redpt Amt
2008485
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Off-Street Parking
Curr Yr Outstd Amt
24627173
Nxt Yr Int
972683
Nxt Yr Redpt Amt
1378241
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Ferries and Airports
Curr Yr Outstd Amt
90098384
Nxt Yr Int
3359707
Nxt Yr Redpt Amt
8659388
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Markets
Curr Yr Outstd Amt
86329828
Nxt Yr Int
3007785
Nxt Yr Redpt Amt
4574563
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Education
Subcat Nm
Elementary and High Schools
Curr Yr Outstd Amt
14599180023
Nxt Yr Int
616005442
Nxt Yr Redpt Amt
687707916
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Education
Subcat Nm
Community Colleges
Curr Yr Outstd Amt
373857955
Nxt Yr Int
15532867
Nxt Yr Redpt Amt
16543008
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Museums
Curr Yr Outstd Amt
703521709
Nxt Yr Int
28461084
Nxt Yr Redpt Amt
93213992
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Gardens
Curr Yr Outstd Amt
280102751
Nxt Yr Int
11160980
Nxt Yr Redpt Amt
33449395
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Libraries
Curr Yr Outstd Amt
404623604
Nxt Yr Int
17826480
Nxt Yr Redpt Amt
24863021
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Parks and Recreation
Curr Yr Outstd Amt
2098744904
Nxt Yr Int
87965580
Nxt Yr Redpt Amt
190732920
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Health Services
Subcat Nm
Health
Curr Yr Outstd Amt
281439908
Nxt Yr Int
11437753
Nxt Yr Redpt Amt
17535760
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Health Services
Subcat Nm
Hospitals
Curr Yr Outstd Amt
1157232538
Nxt Yr Int
47481810
Nxt Yr Redpt Amt
108808577
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Social Services
Subcat Nm
Human Resources
Curr Yr Outstd Amt
363092035
Nxt Yr Int
15647659
Nxt Yr Redpt Amt
33289669
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Sanitation
Curr Yr Outstd Amt
1474181031
Nxt Yr Int
63947012
Nxt Yr Redpt Amt
87378659
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Air Pollution
Curr Yr Outstd Amt
149827501
Nxt Yr Int
5138303
Nxt Yr Redpt Amt
6675703
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Sewer Improvements
Curr Yr Outstd Amt
11512140
Nxt Yr Int
547674
Nxt Yr Redpt Amt
652570
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Correction
Curr Yr Outstd Amt
563868449
Nxt Yr Int
24411311
Nxt Yr Redpt Amt
45580576
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Fire
Curr Yr Outstd Amt
627038155
Nxt Yr Int
27236080
Nxt Yr Redpt Amt
40392093
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Police
Curr Yr Outstd Amt
974553232
Nxt Yr Int
40797742
Nxt Yr Redpt Amt
43526773
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Emergency Medical Systems
Curr Yr Outstd Amt
66413735
Nxt Yr Int
2865276
Nxt Yr Redpt Amt
4918037
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Emergency Response Systems
Curr Yr Outstd Amt
623720320
Nxt Yr Int
26631354
Nxt Yr Redpt Amt
25931795
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Courts
Curr Yr Outstd Amt
823046166
Nxt Yr Int
34782430
Nxt Yr Redpt Amt
39205385
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Thoroughfares
Subcat Nm
Bridges and Tunnels
Curr Yr Outstd Amt
2123289373
Nxt Yr Int
88193615
Nxt Yr Redpt Amt
157496961
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Thoroughfares
Subcat Nm
Highways and Streets
Curr Yr Outstd Amt
2300469978
Nxt Yr Int
100486825
Nxt Yr Redpt Amt
161937948
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Housing and Urban Renewal
Curr Yr Outstd Amt
3801975187
Nxt Yr Int
119473216
Nxt Yr Redpt Amt
287043729
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Model Cities
Curr Yr Outstd Amt
8143
Nxt Yr Int
366
Nxt Yr Redpt Amt
679
20230630
Pub Dt: 20230630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Special Neighborhood Capital Improvements
Curr Yr Outstd Amt
51960580
Nxt Yr Int
2154558
Nxt Yr Redpt Amt
1375151