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
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
Limited Profit and Other Housing Projects
Curr Yr Outstd Amt
29620
Nxt Yr Int
1270
Nxt Yr Redpt Amt
7472
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
Industrial and Commercial Redevelopment
Curr Yr Outstd Amt
151696959
Nxt Yr Int
5041137
Nxt Yr Redpt Amt
12360980
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
Miscellaneous
Subcat Nm
Public Buildings
Curr Yr Outstd Amt
1946682911
Nxt Yr Int
84182411
Nxt Yr Redpt Amt
187416981
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
Miscellaneous
Subcat Nm
Undistributed and Other
Curr Yr Outstd Amt
2633141409
Nxt Yr Int
9315161
Nxt Yr Redpt Amt
31118651
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
EXEMPT
Cat Nm
Transit
Curr Yr Outstd Amt
53899
Nxt Yr Int
2013
Nxt Yr Redpt Amt
9495
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
EXEMPT
Cat Nm
Water
Curr Yr Outstd Amt
10931910
Nxt Yr Int
472840
Nxt Yr Redpt Amt
2693026
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
EXEMPT
Cat Nm
Water Pollution Control
Curr Yr Outstd Amt
5348538
Nxt Yr Int
257612
Nxt Yr Redpt Amt
279053
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
EXEMPT
Cat Nm
Sewer Improvement
Curr Yr Outstd Amt
8600618
Nxt Yr Int
343726
Nxt Yr Redpt Amt
1963989
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
EXEMPT
Cat Nm
Elementary and High Schools
Curr Yr Outstd Amt
5846325
Nxt Yr Int
327393
Nxt Yr Redpt Amt
1776952
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Transit
Curr Yr Outstd Amt
1091158971
Nxt Yr Int
47867275
Nxt Yr Redpt Amt
115871583
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Docks
Curr Yr Outstd Amt
149139510
Nxt Yr Int
4224944
Nxt Yr Redpt Amt
21136214
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Water Pollution Control
Curr Yr Outstd Amt
25075525
Nxt Yr Int
1019940
Nxt Yr Redpt Amt
2499540
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Off-Street Parking
Curr Yr Outstd Amt
23255743
Nxt Yr Int
920903
Nxt Yr Redpt Amt
1248342
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Ferries and Airports
Curr Yr Outstd Amt
83703092
Nxt Yr Int
3223911
Nxt Yr Redpt Amt
9199613
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Markets
Curr Yr Outstd Amt
85823826
Nxt Yr Int
2843998
Nxt Yr Redpt Amt
28073411
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Education
Subcat Nm
Elementary and High Schools
Curr Yr Outstd Amt
15255827609
Nxt Yr Int
659118690
Nxt Yr Redpt Amt
561020249
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Education
Subcat Nm
Community Colleges
Curr Yr Outstd Amt
360475078
Nxt Yr Int
16241669
Nxt Yr Redpt Amt
17138640
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Museums
Curr Yr Outstd Amt
632953817
Nxt Yr Int
26906484
Nxt Yr Redpt Amt
76810722
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Gardens
Curr Yr Outstd Amt
246259314
Nxt Yr Int
10149463
Nxt Yr Redpt Amt
27741598
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Libraries
Curr Yr Outstd Amt
400747884
Nxt Yr Int
17969434
Nxt Yr Redpt Amt
24225419
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Parks and Recreation
Curr Yr Outstd Amt
2088050978
Nxt Yr Int
89178732
Nxt Yr Redpt Amt
224360909
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Health Services
Subcat Nm
Health
Curr Yr Outstd Amt
318929914
Nxt Yr Int
14030950
Nxt Yr Redpt Amt
18394064
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Health Services
Subcat Nm
Hospitals
Curr Yr Outstd Amt
1106767117
Nxt Yr Int
47894960
Nxt Yr Redpt Amt
73391252
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Social Services
Subcat Nm
Human Resources
Curr Yr Outstd Amt
353782947
Nxt Yr Int
15550223
Nxt Yr Redpt Amt
29013433
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Sanitation
Curr Yr Outstd Amt
1461026324
Nxt Yr Int
65055927
Nxt Yr Redpt Amt
80106980
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Air Pollution
Curr Yr Outstd Amt
149921004
Nxt Yr Int
5470207
Nxt Yr Redpt Amt
7339274
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Sewer Improvements
Curr Yr Outstd Amt
10799211
Nxt Yr Int
501361
Nxt Yr Redpt Amt
1233499
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Correction
Curr Yr Outstd Amt
636203404
Nxt Yr Int
28392873
Nxt Yr Redpt Amt
51806957
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Fire
Curr Yr Outstd Amt
612343736
Nxt Yr Int
27243174
Nxt Yr Redpt Amt
48035864
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Police
Curr Yr Outstd Amt
989921339
Nxt Yr Int
42002210
Nxt Yr Redpt Amt
45072569
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Emergency Medical Systems
Curr Yr Outstd Amt
71185578
Nxt Yr Int
3172691
Nxt Yr Redpt Amt
3539184
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Emergency Response Systems
Curr Yr Outstd Amt
588764610
Nxt Yr Int
25621027
Nxt Yr Redpt Amt
16930858
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Courts
Curr Yr Outstd Amt
816343339
Nxt Yr Int
35555639
Nxt Yr Redpt Amt
32260581
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Thoroughfares
Subcat Nm
Bridges and Tunnels
Curr Yr Outstd Amt
2049385136
Nxt Yr Int
86376049
Nxt Yr Redpt Amt
162691231
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Thoroughfares
Subcat Nm
Highways and Streets
Curr Yr Outstd Amt
2319947188
Nxt Yr Int
102885244
Nxt Yr Redpt Amt
164523795
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Housing and Urban Renewal
Curr Yr Outstd Amt
4996675973
Nxt Yr Int
193868742
Nxt Yr Redpt Amt
342998109
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Model Cities
Curr Yr Outstd Amt
7464
Nxt Yr Int
321
Nxt Yr Redpt Amt
1621
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Special Neighborhood Capital Improvements
Curr Yr Outstd Amt
82139006
Nxt Yr Int
3696764
Nxt Yr Redpt Amt
1849912
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Limited Profit and Other Housing Projects
Curr Yr Outstd Amt
22145
Nxt Yr Int
965
Nxt Yr Redpt Amt
4789
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Industrial and Commercial Redevelopment
Curr Yr Outstd Amt
167270754
Nxt Yr Int
6062110
Nxt Yr Redpt Amt
15448919
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Miscellaneous
Subcat Nm
Public Buildings
Curr Yr Outstd Amt
1920685466
Nxt Yr Int
84714892
Nxt Yr Redpt Amt
205610955
20240424
Pub Dt: 20240424 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240424
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Miscellaneous
Subcat Nm
Undistributed and Other
Curr Yr Outstd Amt
1541187708
Nxt Yr Int
13592653
Nxt Yr Redpt Amt
40552898
20240630
Pub Dt: 20240630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
EXEMPT
Cat Nm
Transit
Curr Yr Outstd Amt
53899
Nxt Yr Int
2013
Nxt Yr Redpt Amt
9495
20240630
Pub Dt: 20240630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
EXEMPT
Cat Nm
Water
Curr Yr Outstd Amt
10931910
Nxt Yr Int
472840
Nxt Yr Redpt Amt
2693026
20240630
Pub Dt: 20240630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
EXEMPT
Cat Nm
Water Pollution Control
Curr Yr Outstd Amt
5348538
Nxt Yr Int
257612
Nxt Yr Redpt Amt
279053
20240630
Pub Dt: 20240630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
EXEMPT
Cat Nm
Sewer Improvement
Curr Yr Outstd Amt
8600618
Nxt Yr Int
343726
Nxt Yr Redpt Amt
1963989
20240630
Pub Dt: 20240630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
EXEMPT
Cat Nm
Elementary and High Schools
Curr Yr Outstd Amt
5846325
Nxt Yr Int
327393
Nxt Yr Redpt Amt
1776952
20240630
Pub Dt: 20240630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Transit
Curr Yr Outstd Amt
1091158971
Nxt Yr Int
47867317
Nxt Yr Redpt Amt
115871583
20240630
Pub Dt: 20240630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Docks
Curr Yr Outstd Amt
149139510
Nxt Yr Int
4224945
Nxt Yr Redpt Amt
21136214
20240630
Pub Dt: 20240630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20240630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2024
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Water Pollution Control
Curr Yr Outstd Amt
25075525
Nxt Yr Int
1019940
Nxt Yr Redpt Amt
2499540