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
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
Environmental Protection
Subcat Nm
Sanitation
Curr Yr Outstd Amt
1586404574
Nxt Yr Int
71713615
Nxt Yr Redpt Amt
89116610
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
Environmental Protection
Subcat Nm
Air Pollution
Curr Yr Outstd Amt
151666208
Nxt Yr Int
5715757
Nxt Yr Redpt Amt
5365490
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
Environmental Protection
Subcat Nm
Sewer Improvements
Curr Yr Outstd Amt
9533704
Nxt Yr Int
460980
Nxt Yr Redpt Amt
487051
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
Public Safety, Correction and Courts
Subcat Nm
Correction
Curr Yr Outstd Amt
914670341
Nxt Yr Int
41671421
Nxt Yr Redpt Amt
40704422
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
Public Safety, Correction and Courts
Subcat Nm
Fire
Curr Yr Outstd Amt
640350819
Nxt Yr Int
28709475
Nxt Yr Redpt Amt
58053751
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
Public Safety, Correction and Courts
Subcat Nm
Police
Curr Yr Outstd Amt
1025069327
Nxt Yr Int
44311461
Nxt Yr Redpt Amt
46589904
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
Public Safety, Correction and Courts
Subcat Nm
Emergency Medical Systems
Curr Yr Outstd Amt
118500614
Nxt Yr Int
5518112
Nxt Yr Redpt Amt
7782013
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
Public Safety, Correction and Courts
Subcat Nm
Emergency Response Systems
Curr Yr Outstd Amt
560444598
Nxt Yr Int
24822485
Nxt Yr Redpt Amt
30932958
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
Public Safety, Correction and Courts
Subcat Nm
Courts
Curr Yr Outstd Amt
835686880
Nxt Yr Int
36719606
Nxt Yr Redpt Amt
49309848
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
Thoroughfares
Subcat Nm
Bridges and Tunnels
Curr Yr Outstd Amt
2070479808
Nxt Yr Int
89164556
Nxt Yr Redpt Amt
149416408
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
Thoroughfares
Subcat Nm
Highways and Streets
Curr Yr Outstd Amt
2483676321
Nxt Yr Int
112113919
Nxt Yr Redpt Amt
148485874
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
Housing and Urban Development
Subcat Nm
Housing and Urban Renewal
Curr Yr Outstd Amt
6315905003
Nxt Yr Int
266421074
Nxt Yr Redpt Amt
318976347
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
Housing and Urban Development
Subcat Nm
Model Cities
Curr Yr Outstd Amt
5456
Nxt Yr Int
213
Nxt Yr Redpt Amt
2329
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
Housing and Urban Development
Subcat Nm
Special Neighborhood Capital Improvements
Curr Yr Outstd Amt
120105985
Nxt Yr Int
5451329
Nxt Yr Redpt Amt
5301109
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
Housing and Urban Development
Subcat Nm
Limited Profit and Other Housing Projects
Curr Yr Outstd Amt
16792
Nxt Yr Int
710
Nxt Yr Redpt Amt
4461
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
Housing and Urban Development
Subcat Nm
Industrial and Commercial Redevelopment
Curr Yr Outstd Amt
163038773
Nxt Yr Int
5989436
Nxt Yr Redpt Amt
17943731
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
Miscellaneous
Subcat Nm
Public Buildings
Curr Yr Outstd Amt
1955820865
Nxt Yr Int
87277162
Nxt Yr Redpt Amt
209462598
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
Miscellaneous
Subcat Nm
Undistributed and Other
Curr Yr Outstd Amt
773144222
Nxt Yr Int
14890308
Nxt Yr Redpt Amt
35740745
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
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
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
EXEMPT
Cat Nm
Water
Curr Yr Outstd Amt
8168353
Nxt Yr Int
391061
Nxt Yr Redpt Amt
476562
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
EXEMPT
Cat Nm
Water Pollution Control
Curr Yr Outstd Amt
5034273
Nxt Yr Int
239514
Nxt Yr Redpt Amt
415211
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
EXEMPT
Cat Nm
Sewer Improvement
Curr Yr Outstd Amt
6458065
Nxt Yr Int
277416
Nxt Yr Redpt Amt
429684
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
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
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Transit
Curr Yr Outstd Amt
1157214447
Nxt Yr Int
52257708
Nxt Yr Redpt Amt
92653233
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Docks
Curr Yr Outstd Amt
136092786
Nxt Yr Int
4071639
Nxt Yr Redpt Amt
21167354
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Water Pollution Control
Curr Yr Outstd Amt
22338134
Nxt Yr Int
925392
Nxt Yr Redpt Amt
1529527
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Off-Street Parking
Curr Yr Outstd Amt
21883912
Nxt Yr Int
864009
Nxt Yr Redpt Amt
1060528
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Ferries and Airports
Curr Yr Outstd Amt
84095209
Nxt Yr Int
3431158
Nxt Yr Redpt Amt
7788810
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Markets
Curr Yr Outstd Amt
74271114
Nxt Yr Int
2914265
Nxt Yr Redpt Amt
7258908
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
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
16181481293
Nxt Yr Int
709775070
Nxt Yr Redpt Amt
598592291
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
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
350345999
Nxt Yr Int
15561733
Nxt Yr Redpt Amt
18802025
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
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
581653560
Nxt Yr Int
24450098
Nxt Yr Redpt Amt
69783052
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
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
218852189
Nxt Yr Int
9101328
Nxt Yr Redpt Amt
17525360
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
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
443176718
Nxt Yr Int
20142551
Nxt Yr Redpt Amt
28642809
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
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
2176300217
Nxt Yr Int
95538375
Nxt Yr Redpt Amt
162251704
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
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
408181502
Nxt Yr Int
17957424
Nxt Yr Redpt Amt
16183218
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
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
1149256580
Nxt Yr Int
50271841
Nxt Yr Redpt Amt
101317710
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
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
369003045
Nxt Yr Int
16474364
Nxt Yr Redpt Amt
28039478
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Sanitation
Curr Yr Outstd Amt
1581874180
Nxt Yr Int
71329562
Nxt Yr Redpt Amt
88471151
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Air Pollution
Curr Yr Outstd Amt
151299510
Nxt Yr Int
5738877
Nxt Yr Redpt Amt
5135266
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Sewer Improvements
Curr Yr Outstd Amt
9442737
Nxt Yr Int
450187
Nxt Yr Redpt Amt
542932
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Correction
Curr Yr Outstd Amt
913843759
Nxt Yr Int
41589797
Nxt Yr Redpt Amt
40862158
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Fire
Curr Yr Outstd Amt
639098844
Nxt Yr Int
28570269
Nxt Yr Redpt Amt
57808944
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Police
Curr Yr Outstd Amt
1022634799
Nxt Yr Int
44129013
Nxt Yr Redpt Amt
47235655
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Emergency Medical Systems
Curr Yr Outstd Amt
118298378
Nxt Yr Int
5510324
Nxt Yr Redpt Amt
7747842
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Emergency Response Systems
Curr Yr Outstd Amt
557177959
Nxt Yr Int
24648631
Nxt Yr Redpt Amt
31549869
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Courts
Curr Yr Outstd Amt
833719938
Nxt Yr Int
36412183
Nxt Yr Redpt Amt
51022939
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Thoroughfares
Subcat Nm
Bridges and Tunnels
Curr Yr Outstd Amt
2065257606
Nxt Yr Int
88784871
Nxt Yr Redpt Amt
151899889
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Thoroughfares
Subcat Nm
Highways and Streets
Curr Yr Outstd Amt
2479831198
Nxt Yr Int
111836742
Nxt Yr Redpt Amt
144789096
20250630
Pub Dt: 20250630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20250630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2025
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Housing and Urban Renewal
Curr Yr Outstd Amt
6311122623
Nxt Yr Int
265811813
Nxt Yr Redpt Amt
324172022