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
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
EXEMPT
Cat Nm
Transit
Curr Yr Outstd Amt
88475
Nxt Yr Int
3293
Nxt Yr Redpt Amt
12080
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
EXEMPT
Cat Nm
Water
Curr Yr Outstd Amt
26136066
Nxt Yr Int
1179246
Nxt Yr Redpt Amt
3154810
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
EXEMPT
Cat Nm
Water Pollution Control
Curr Yr Outstd Amt
9582152
Nxt Yr Int
387464
Nxt Yr Redpt Amt
2621960
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
EXEMPT
Cat Nm
Sewer Improvement
Curr Yr Outstd Amt
20772722
Nxt Yr Int
818973
Nxt Yr Redpt Amt
6992392
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
EXEMPT
Cat Nm
Elementary and High Schools
Curr Yr Outstd Amt
12616422
Nxt Yr Int
706518
Nxt Yr Redpt Amt
1793482
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Transit
Curr Yr Outstd Amt
1249758225
Nxt Yr Int
53483446
Nxt Yr Redpt Amt
139730438
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Docks
Curr Yr Outstd Amt
116406600
Nxt Yr Int
3972142
Nxt Yr Redpt Amt
21065427
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Water Pollution Control
Curr Yr Outstd Amt
47844823
Nxt Yr Int
2056591
Nxt Yr Redpt Amt
4853500
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Off-Street Parking
Curr Yr Outstd Amt
19780734
Nxt Yr Int
794222
Nxt Yr Redpt Amt
1929913
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Ferries and Airports
Curr Yr Outstd Amt
96543967
Nxt Yr Int
3727520
Nxt Yr Redpt Amt
10557078
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Markets
Curr Yr Outstd Amt
51231623
Nxt Yr Int
2032058
Nxt Yr Redpt Amt
3091853
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Education
Subcat Nm
Elementary and High Schools
Curr Yr Outstd Amt
13768722947
Nxt Yr Int
591649688
Nxt Yr Redpt Amt
558297761
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Education
Subcat Nm
Community Colleges
Curr Yr Outstd Amt
387183592
Nxt Yr Int
16524489
Nxt Yr Redpt Amt
15570530
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Museums
Curr Yr Outstd Amt
797598976
Nxt Yr Int
35245243
Nxt Yr Redpt Amt
41084881
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Gardens
Curr Yr Outstd Amt
343340351
Nxt Yr Int
14424268
Nxt Yr Redpt Amt
13653635
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Libraries
Curr Yr Outstd Amt
377616061
Nxt Yr Int
17516825
Nxt Yr Redpt Amt
27340188
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Parks and Recreation
Curr Yr Outstd Amt
2174052497
Nxt Yr Int
96464476
Nxt Yr Redpt Amt
141616796
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Health Services
Subcat Nm
Health
Curr Yr Outstd Amt
300096352
Nxt Yr Int
12983222
Nxt Yr Redpt Amt
25164934
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Health Services
Subcat Nm
Hospitals
Curr Yr Outstd Amt
1276186626
Nxt Yr Int
57866270
Nxt Yr Redpt Amt
62530959
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Social Services
Subcat Nm
Human Resources
Curr Yr Outstd Amt
357450759
Nxt Yr Int
15892601
Nxt Yr Redpt Amt
27619578
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Sanitation
Curr Yr Outstd Amt
1569353217
Nxt Yr Int
69698986
Nxt Yr Redpt Amt
92636287
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Air Pollution
Curr Yr Outstd Amt
165565478
Nxt Yr Int
6392863
Nxt Yr Redpt Amt
7369948
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Sewer Improvements
Curr Yr Outstd Amt
16614230
Nxt Yr Int
747508
Nxt Yr Redpt Amt
2636941
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Correction
Curr Yr Outstd Amt
529972886
Nxt Yr Int
23660086
Nxt Yr Redpt Amt
49482816
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Fire
Curr Yr Outstd Amt
708216817
Nxt Yr Int
32608998
Nxt Yr Redpt Amt
36490738
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Police
Curr Yr Outstd Amt
944143641
Nxt Yr Int
40803059
Nxt Yr Redpt Amt
48135669
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Emergency Medical Systems
Curr Yr Outstd Amt
63717527
Nxt Yr Int
2713130
Nxt Yr Redpt Amt
5888149
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Emergency Response Systems
Curr Yr Outstd Amt
694765582
Nxt Yr Int
31154737
Nxt Yr Redpt Amt
26483892
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Courts
Curr Yr Outstd Amt
933996116
Nxt Yr Int
40785467
Nxt Yr Redpt Amt
30899797
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Thoroughfares
Subcat Nm
Bridges and Tunnels
Curr Yr Outstd Amt
2283461231
Nxt Yr Int
99455401
Nxt Yr Redpt Amt
116721054
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Thoroughfares
Subcat Nm
Highways and Streets
Curr Yr Outstd Amt
2202460993
Nxt Yr Int
98389499
Nxt Yr Redpt Amt
166935749
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Housing and Urban Renewal
Curr Yr Outstd Amt
3351634039
Nxt Yr Int
119625065
Nxt Yr Redpt Amt
195949175
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Model Cities
Curr Yr Outstd Amt
35361
Nxt Yr Int
1251
Nxt Yr Redpt Amt
13382
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Special Neighborhood Capital Improvements
Curr Yr Outstd Amt
38131111
Nxt Yr Int
1621852
Nxt Yr Redpt Amt
1178982
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Limited Profit and Other Housing Projects
Curr Yr Outstd Amt
81835
Nxt Yr Int
3606
Nxt Yr Redpt Amt
15066
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Industrial and Commercial Redevelopment
Curr Yr Outstd Amt
171608226
Nxt Yr Int
5960634
Nxt Yr Redpt Amt
16197952
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Miscellaneous
Subcat Nm
Public Buildings
Curr Yr Outstd Amt
2091210512
Nxt Yr Int
93729271
Nxt Yr Redpt Amt
193923756
20200630
Pub Dt: 20200630 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200630
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Miscellaneous
Subcat Nm
Undistributed and Other
Curr Yr Outstd Amt
1585686229
Nxt Yr Int
10715369
Nxt Yr Redpt Amt
44299454
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
EXEMPT
Cat Nm
Transit
Curr Yr Outstd Amt
88231
Nxt Yr Int
3421
Nxt Yr Redpt Amt
12080
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
EXEMPT
Cat Nm
Water
Curr Yr Outstd Amt
26136066
Nxt Yr Int
1179246
Nxt Yr Redpt Amt
3154810
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
EXEMPT
Cat Nm
Water Pollution Control
Curr Yr Outstd Amt
9683348
Nxt Yr Int
383253
Nxt Yr Redpt Amt
2621960
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
EXEMPT
Cat Nm
Sewer Improvement
Curr Yr Outstd Amt
20792408
Nxt Yr Int
818144
Nxt Yr Redpt Amt
6992392
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
EXEMPT
Cat Nm
Elementary and High Schools
Curr Yr Outstd Amt
13619658
Nxt Yr Int
762700
Nxt Yr Redpt Amt
1737300
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Transit
Curr Yr Outstd Amt
1242388576
Nxt Yr Int
53388721
Nxt Yr Redpt Amt
142330426
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Docks
Curr Yr Outstd Amt
116589201
Nxt Yr Int
3983994
Nxt Yr Redpt Amt
21066332
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Water Pollution Control
Curr Yr Outstd Amt
47972432
Nxt Yr Int
2051350
Nxt Yr Redpt Amt
4853376
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Off-Street Parking
Curr Yr Outstd Amt
19715099
Nxt Yr Int
792534
Nxt Yr Redpt Amt
1929959
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Ferries and Airports
Curr Yr Outstd Amt
93173949
Nxt Yr Int
3578701
Nxt Yr Redpt Amt
10513864
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Markets
Curr Yr Outstd Amt
51273857
Nxt Yr Int
2034530
Nxt Yr Redpt Amt
3096899
20200416
Pub Dt: 20200416 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20200416
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2020
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Education
Subcat Nm
Elementary and High Schools
Curr Yr Outstd Amt
13539698918
Nxt Yr Int
592371299
Nxt Yr Redpt Amt
584450528