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
DOWNLOAD CSV
Dataset fields
Showing 50 real records
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
Off-Street Parking
Curr Yr Outstd Amt
23255743
Nxt Yr Int
920907
Nxt Yr Redpt Amt
1248342
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
Ferries and Airports
Curr Yr Outstd Amt
83703092
Nxt Yr Int
3223912
Nxt Yr Redpt Amt
9199613
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
Markets
Curr Yr Outstd Amt
85823826
Nxt Yr Int
2843998
Nxt Yr Redpt Amt
28073411
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
Education
Subcat Nm
Elementary and High Schools
Curr Yr Outstd Amt
15255827609
Nxt Yr Int
659139257
Nxt Yr Redpt Amt
561020249
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
Education
Subcat Nm
Community Colleges
Curr Yr Outstd Amt
360475078
Nxt Yr Int
16242118
Nxt Yr Redpt Amt
17138640
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
Parks, Recreation and Cultural
Subcat Nm
Museums
Curr Yr Outstd Amt
632953817
Nxt Yr Int
26906765
Nxt Yr Redpt Amt
76810722
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
Parks, Recreation and Cultural
Subcat Nm
Gardens
Curr Yr Outstd Amt
246259314
Nxt Yr Int
10149583
Nxt Yr Redpt Amt
27741598
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
Parks, Recreation and Cultural
Subcat Nm
Libraries
Curr Yr Outstd Amt
400747884
Nxt Yr Int
17969542
Nxt Yr Redpt Amt
24225419
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
Parks, Recreation and Cultural
Subcat Nm
Parks and Recreation
Curr Yr Outstd Amt
2088050978
Nxt Yr Int
89179059
Nxt Yr Redpt Amt
224360909
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
Health Services
Subcat Nm
Health
Curr Yr Outstd Amt
318929914
Nxt Yr Int
14030965
Nxt Yr Redpt Amt
18394064
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
Health Services
Subcat Nm
Hospitals
Curr Yr Outstd Amt
1106767117
Nxt Yr Int
47895093
Nxt Yr Redpt Amt
73391252
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
Social Services
Subcat Nm
Human Resources
Curr Yr Outstd Amt
353782947
Nxt Yr Int
15550388
Nxt Yr Redpt Amt
29013433
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
Environmental Protection
Subcat Nm
Sanitation
Curr Yr Outstd Amt
1461026324
Nxt Yr Int
65056532
Nxt Yr Redpt Amt
80106980
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
Environmental Protection
Subcat Nm
Air Pollution
Curr Yr Outstd Amt
149921004
Nxt Yr Int
5470263
Nxt Yr Redpt Amt
7339274
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
Environmental Protection
Subcat Nm
Sewer Improvements
Curr Yr Outstd Amt
10799211
Nxt Yr Int
501361
Nxt Yr Redpt Amt
1233499
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
Public Safety, Correction and Courts
Subcat Nm
Correction
Curr Yr Outstd Amt
636203404
Nxt Yr Int
28392993
Nxt Yr Redpt Amt
51806957
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
Public Safety, Correction and Courts
Subcat Nm
Fire
Curr Yr Outstd Amt
612343736
Nxt Yr Int
27243252
Nxt Yr Redpt Amt
48035864
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
Public Safety, Correction and Courts
Subcat Nm
Police
Curr Yr Outstd Amt
989921339
Nxt Yr Int
42003436
Nxt Yr Redpt Amt
45072569
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
Public Safety, Correction and Courts
Subcat Nm
Emergency Medical Systems
Curr Yr Outstd Amt
71185578
Nxt Yr Int
3172818
Nxt Yr Redpt Amt
3539184
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
Public Safety, Correction and Courts
Subcat Nm
Emergency Response Systems
Curr Yr Outstd Amt
588764610
Nxt Yr Int
25622077
Nxt Yr Redpt Amt
16930858
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
Public Safety, Correction and Courts
Subcat Nm
Courts
Curr Yr Outstd Amt
816343339
Nxt Yr Int
35555862
Nxt Yr Redpt Amt
32260581
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
Thoroughfares
Subcat Nm
Bridges and Tunnels
Curr Yr Outstd Amt
2049385136
Nxt Yr Int
86376645
Nxt Yr Redpt Amt
162691231
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
Thoroughfares
Subcat Nm
Highways and Streets
Curr Yr Outstd Amt
2319947188
Nxt Yr Int
102885978
Nxt Yr Redpt Amt
164523795
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
Housing and Urban Development
Subcat Nm
Housing and Urban Renewal
Curr Yr Outstd Amt
4996675973
Nxt Yr Int
193869051
Nxt Yr Redpt Amt
342998109
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
Housing and Urban Development
Subcat Nm
Model Cities
Curr Yr Outstd Amt
7464
Nxt Yr Int
321
Nxt Yr Redpt Amt
1621
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
Housing and Urban Development
Subcat Nm
Special Neighborhood Capital Improvements
Curr Yr Outstd Amt
82139006
Nxt Yr Int
3696765
Nxt Yr Redpt Amt
1849912
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
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
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
Housing and Urban Development
Subcat Nm
Industrial and Commercial Redevelopment
Curr Yr Outstd Amt
167270754
Nxt Yr Int
6062267
Nxt Yr Redpt Amt
15448919
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
Miscellaneous
Subcat Nm
Public Buildings
Curr Yr Outstd Amt
1920685466
Nxt Yr Int
84715192
Nxt Yr Redpt Amt
205610955
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
Miscellaneous
Subcat Nm
Undistributed and Other
Curr Yr Outstd Amt
2576057708
Nxt Yr Int
13592680
Nxt Yr Redpt Amt
35362898
20250501
Pub Dt: 20250501 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250501
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
EXEMPT
Cat Nm
Transit
Curr Yr Outstd Amt
44424
Nxt Yr Int
1739
Nxt Yr Redpt Amt
6822
20250501
Pub Dt: 20250501 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250501
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
EXEMPT
Cat Nm
Water
Curr Yr Outstd Amt
8173591
Nxt Yr Int
391609
Nxt Yr Redpt Amt
476555
20250501
Pub Dt: 20250501 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250501
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
EXEMPT
Cat Nm
Water Pollution Control
Curr Yr Outstd Amt
5039314
Nxt Yr Int
240105
Nxt Yr Redpt Amt
416499
20250501
Pub Dt: 20250501 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250501
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
EXEMPT
Cat Nm
Sewer Improvement
Curr Yr Outstd Amt
6517494
Nxt Yr Int
287065
Nxt Yr Redpt Amt
269098
20250501
Pub Dt: 20250501 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250501
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
EXEMPT
Cat Nm
Elementary and High Schools
Curr Yr Outstd Amt
0
Nxt Yr Int
2500000
Nxt Yr Redpt Amt
0
20250501
Pub Dt: 20250501 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250501
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Transit
Curr Yr Outstd Amt
1158509600
Nxt Yr Int
52228055
Nxt Yr Redpt Amt
92014561
20250501
Pub Dt: 20250501 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250501
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Docks
Curr Yr Outstd Amt
136097935
Nxt Yr Int
4072377
Nxt Yr Redpt Amt
21139231
20250501
Pub Dt: 20250501 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250501
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Water Pollution Control
Curr Yr Outstd Amt
22443077
Nxt Yr Int
939574
Nxt Yr Redpt Amt
1295776
20250501
Pub Dt: 20250501 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250501
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Off-Street Parking
Curr Yr Outstd Amt
22002172
Nxt Yr Int
872882
Nxt Yr Redpt Amt
1012003
20250501
Pub Dt: 20250501 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250501
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Ferries and Airports
Curr Yr Outstd Amt
84142014
Nxt Yr Int
3438347
Nxt Yr Redpt Amt
7800694
20250501
Pub Dt: 20250501 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250501
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Markets
Curr Yr Outstd Amt
74274843
Nxt Yr Int
2914871
Nxt Yr Redpt Amt
7217075
20250501
Pub Dt: 20250501 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250501
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Education
Subcat Nm
Elementary and High Schools
Curr Yr Outstd Amt
16222404138
Nxt Yr Int
709666143
Nxt Yr Redpt Amt
616604052
20250501
Pub Dt: 20250501 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250501
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Education
Subcat Nm
Community Colleges
Curr Yr Outstd Amt
350948909
Nxt Yr Int
15617076
Nxt Yr Redpt Amt
19459599
20250501
Pub Dt: 20250501 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250501
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Museums
Curr Yr Outstd Amt
583813068
Nxt Yr Int
24665986
Nxt Yr Redpt Amt
68961020
20250501
Pub Dt: 20250501 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250501
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Gardens
Curr Yr Outstd Amt
219547336
Nxt Yr Int
9135930
Nxt Yr Redpt Amt
17487385
20250501
Pub Dt: 20250501 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250501
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Libraries
Curr Yr Outstd Amt
443896076
Nxt Yr Int
20191091
Nxt Yr Redpt Amt
29102751
20250501
Pub Dt: 20250501 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250501
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Parks and Recreation
Curr Yr Outstd Amt
2181428768
Nxt Yr Int
95800442
Nxt Yr Redpt Amt
165811566
20250501
Pub Dt: 20250501 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250501
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Health Services
Subcat Nm
Health
Curr Yr Outstd Amt
408696928
Nxt Yr Int
18011894
Nxt Yr Redpt Amt
15968264
20250501
Pub Dt: 20250501 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250501
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Health Services
Subcat Nm
Hospitals
Curr Yr Outstd Amt
1153143802
Nxt Yr Int
50664621
Nxt Yr Redpt Amt
99454730
20250501
Pub Dt: 20250501 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250501
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Social Services
Subcat Nm
Human Resources
Curr Yr Outstd Amt
370077724
Nxt Yr Int
16609626
Nxt Yr Redpt Amt
27327672