Expense Budget-Debt Service Agency OTPS Detail

The Debt Service Agency OTPS detail lays out the various expense and funding line items for Agency 099. It further compares the Adopted Budget, Current Modified Budget for the Current Year, and the Executive or Adopted Budget for the next fiscal year. 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 iw4r-p85g 12 fields
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Showing 50 real records
20210426
Pub Dt: 20210426 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210426
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
EXPENSE
Cat Nm
Funded Debt Outside Consitutional Limit
Obj Cls Nm Fnd Cls Nm
Debt Service Funded Debt
Obj Cd Fnd Cd
810
Obj Nm Fnd Nm
Various Municipal Purposes U/A 004
Cy Adp Amt
0
Cy Amt Curr Mod
3357613576
Nfy Amt
0
20210426
Pub Dt: 20210426 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210426
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
EXPENSE
Cat Nm
Temporary Debt Within Constitutional Limit
Obj Cls Nm Fnd Cls Nm
Temporary Debt
Obj Cd Fnd Cd
830
Obj Nm Fnd Nm
Interest
Cy Adp Amt
0
Cy Amt Curr Mod
0
Nfy Amt
0
20210426
Pub Dt: 20210426 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210426
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
EXPENSE
Cat Nm
Lease Purchase City Guaranteed Debt
Obj Cls Nm Fnd Cls Nm
Lease Purchase City Guaranteed Debt
Obj Cd Fnd Cd
870
Obj Nm Fnd Nm
Education Construction Fund
Cy Adp Amt
20505141
Cy Amt Curr Mod
20505141
Nfy Amt
20476779
20210426
Pub Dt: 20210426 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210426
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
EXPENSE
Cat Nm
Lease Purchase City Guaranteed Debt
Obj Cls Nm Fnd Cls Nm
Lease Purchase City Guaranteed Debt
Obj Cd Fnd Cd
870
Obj Nm Fnd Nm
City University Construction Fund
Cy Adp Amt
11091587
Cy Amt Curr Mod
11091587
Nfy Amt
10832126
20210426
Pub Dt: 20210426 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210426
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
EXPENSE
Cat Nm
Lease Purchase City Guaranteed Debt
Obj Cls Nm Fnd Cls Nm
Lease Purchase City Guaranteed Debt
Obj Cd Fnd Cd
870
Obj Nm Fnd Nm
Hudson Yards Infrastructure Corporation
Cy Adp Amt
0
Cy Amt Curr Mod
0
Nfy Amt
0
20210426
Pub Dt: 20210426 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210426
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
EXPENSE
Cat Nm
Lease Purchase City Guaranteed Debt
Obj Cls Nm Fnd Cls Nm
Lease Purchase City Guaranteed Debt
Obj Cd Fnd Cd
870
Obj Nm Fnd Nm
Industrial Development Agency
Cy Adp Amt
6057280
Cy Amt Curr Mod
6057280
Nfy Amt
6065030
20210426
Pub Dt: 20210426 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210426
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
EXPENSE
Cat Nm
Lease Purchase City Guaranteed Debt
Obj Cls Nm Fnd Cls Nm
Lease Purchase City Guaranteed Debt
Obj Cd Fnd Cd
870
Obj Nm Fnd Nm
Dormitory Authority of State of NY
Cy Adp Amt
87740000
Cy Amt Curr Mod
87740000
Nfy Amt
87720000
20210426
Pub Dt: 20210426 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210426
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
EXPENSE
Cat Nm
Transitional Finance Authority
Obj Cls Nm Fnd Cls Nm
Transitional Finance Authority
Obj Cd Fnd Cd
810
Obj Nm Fnd Nm
Long Term Debt Service U/A 006
Cy Adp Amt
684717462
Cy Amt Curr Mod
282924986
Nfy Amt
404347988
20210426
Pub Dt: 20210426 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210426
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
FUNDING
Cat Nm
Funding for Debt
Obj Cls Nm Fnd Cls Nm
Funded Debt
Obj Cd Fnd Cd
F
Obj Nm Fnd Nm
Build America Bonds Subsidy
Cy Adp Amt
69911419
Cy Amt Curr Mod
60266860
Nfy Amt
50591476
20210426
Pub Dt: 20210426 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210426
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
FUNDING
Cat Nm
Funding for Debt
Obj Cls Nm Fnd Cls Nm
Funded Debt
Obj Cd Fnd Cd
S
Obj Nm Fnd Nm
State Building Aid
Cy Adp Amt
2500000
Cy Amt Curr Mod
2500000
Nfy Amt
2500000
20210426
Pub Dt: 20210426 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210426
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
FUNDING
Cat Nm
Funding for Debt
Obj Cls Nm Fnd Cls Nm
Funded Debt
Obj Cd Fnd Cd
S
Obj Nm Fnd Nm
Department of Juvenille Justice Revenue
Cy Adp Amt
0
Cy Amt Curr Mod
0
Nfy Amt
0
20210426
Pub Dt: 20210426 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210426
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
FUNDING
Cat Nm
Funding for Debt
Obj Cls Nm Fnd Cls Nm
Funded Debt
Obj Cd Fnd Cd
OC
Obj Nm Fnd Nm
Swap Receipts
Cy Adp Amt
17687437
Cy Amt Curr Mod
17687437
Nfy Amt
17206124
20210426
Pub Dt: 20210426 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210426
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
FUNDING
Cat Nm
Funding for Debt
Obj Cls Nm Fnd Cls Nm
Funded Debt
Obj Cd Fnd Cd
C
Obj Nm Fnd Nm
City Funding
Cy Adp Amt
2651328818
Cy Amt Curr Mod
5506954576
Nfy Amt
2860514079
20210426
Pub Dt: 20210426 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210426
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
FUNDING
Cat Nm
Funding for Debt
Obj Cls Nm Fnd Cls Nm
Temporary Debt
Obj Cd Fnd Cd
C
Obj Nm Fnd Nm
City Funding
Cy Adp Amt
0
Cy Amt Curr Mod
0
Nfy Amt
0
20210426
Pub Dt: 20210426 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210426
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
FUNDING
Cat Nm
Funding for Lease Purchase City Guaranteed Debt
Obj Cls Nm Fnd Cls Nm
Lease Purchase City Guaranteed Debt
Obj Cd Fnd Cd
S
Obj Nm Fnd Nm
Courts Interest Aid
Cy Adp Amt
9725000
Cy Amt Curr Mod
9725000
Nfy Amt
9725000
20210426
Pub Dt: 20210426 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210426
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
FUNDING
Cat Nm
Funding for Lease Purchase City Guaranteed Debt
Obj Cls Nm Fnd Cls Nm
Lease Purchase City Guaranteed Debt
Obj Cd Fnd Cd
OC
Obj Nm Fnd Nm
Debt Service Reimbursements
Cy Adp Amt
3472000
Cy Amt Curr Mod
3472000
Nfy Amt
3472000
20210426
Pub Dt: 20210426 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210426
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
FUNDING
Cat Nm
Funding for Lease Purchase City Guaranteed Debt
Obj Cls Nm Fnd Cls Nm
Lease Purchase City Guaranteed Debt
Obj Cd Fnd Cd
C
Obj Nm Fnd Nm
City Funding
Cy Adp Amt
112197008
Cy Amt Curr Mod
112197008
Nfy Amt
111896935
20210426
Pub Dt: 20210426 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210426
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
FUNDING
Cat Nm
Funding for TFA Debt
Obj Cls Nm Fnd Cls Nm
Transitional Finance Authority
Obj Cd Fnd Cd
F
Obj Nm Fnd Nm
Build America Bonds Subsidy
Cy Adp Amt
114487055
Cy Amt Curr Mod
110253300
Nfy Amt
103197987
20210426
Pub Dt: 20210426 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210426
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
FUNDING
Cat Nm
Funding for TFA Debt
Obj Cls Nm Fnd Cls Nm
Transitional Finance Authority
Obj Cd Fnd Cd
C
Obj Nm Fnd Nm
City Funding
Cy Adp Amt
570230407
Cy Amt Curr Mod
172671686
Nfy Amt
301150001
20210630
Pub Dt: 20210630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210630
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
EXPENSE
Cat Nm
Funded Debt Outside Consitutional Limit
Obj Cls Nm Fnd Cls Nm
Debt Service Funded Debt
Obj Cd Fnd Cd
810
Obj Nm Fnd Nm
Interest on Bonds - General
Cy Adp Amt
1300825405
Cy Amt Curr Mod
872773720
Nfy Amt
448274916
20210630
Pub Dt: 20210630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210630
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
EXPENSE
Cat Nm
Funded Debt Outside Consitutional Limit
Obj Cls Nm Fnd Cls Nm
Debt Service Funded Debt
Obj Cd Fnd Cd
850
Obj Nm Fnd Nm
Redemption of Bonds - General
Cy Adp Amt
1342998891
Cy Amt Curr Mod
1231933897
Nfy Amt
342998891
20210630
Pub Dt: 20210630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210630
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
EXPENSE
Cat Nm
Funded Debt Outside Consitutional Limit
Obj Cls Nm Fnd Cls Nm
Debt Service Funded Debt
Obj Cd Fnd Cd
617
Obj Nm Fnd Nm
Interest Exchange Agreements
Cy Adp Amt
14819999
Cy Amt Curr Mod
14819999
Nfy Amt
13084602
20210630
Pub Dt: 20210630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210630
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
EXPENSE
Cat Nm
Funded Debt Outside Consitutional Limit
Obj Cls Nm Fnd Cls Nm
Debt Service Funded Debt
Obj Cd Fnd Cd
618
Obj Nm Fnd Nm
Letter of Credit & Remarketing Fees
Cy Adp Amt
82783379
Cy Amt Curr Mod
42783379
Nfy Amt
71922548
20210630
Pub Dt: 20210630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210630
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
EXPENSE
Cat Nm
Funded Debt Outside Consitutional Limit
Obj Cls Nm Fnd Cls Nm
Debt Service Funded Debt
Obj Cd Fnd Cd
810
Obj Nm Fnd Nm
Various Municipal Purposes U/A 004
Cy Adp Amt
0
Cy Amt Curr Mod
3627673999
Nfy Amt
0
20210630
Pub Dt: 20210630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210630
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
EXPENSE
Cat Nm
Temporary Debt Within Constitutional Limit
Obj Cls Nm Fnd Cls Nm
Temporary Debt
Obj Cd Fnd Cd
830
Obj Nm Fnd Nm
Interest
Cy Adp Amt
0
Cy Amt Curr Mod
0
Nfy Amt
0
20210630
Pub Dt: 20210630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210630
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
EXPENSE
Cat Nm
Lease Purchase City Guaranteed Debt
Obj Cls Nm Fnd Cls Nm
Lease Purchase City Guaranteed Debt
Obj Cd Fnd Cd
870
Obj Nm Fnd Nm
Education Construction Fund
Cy Adp Amt
20505141
Cy Amt Curr Mod
0
Nfy Amt
19351822
20210630
Pub Dt: 20210630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210630
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
EXPENSE
Cat Nm
Lease Purchase City Guaranteed Debt
Obj Cls Nm Fnd Cls Nm
Lease Purchase City Guaranteed Debt
Obj Cd Fnd Cd
870
Obj Nm Fnd Nm
City University Construction Fund
Cy Adp Amt
11091587
Cy Amt Curr Mod
11091587
Nfy Amt
10832126
20230426
Pub Dt: 20230426 • Fisc Yr: 2023 • Agy Cd: 099
Pub Dt
20230426
Fisc Yr
2023
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
FUNDING
Cat Nm
Funding for Debt
Obj Cls Nm Fnd Cls Nm
Temporary Debt
Obj Cd Fnd Cd
C
Obj Nm Fnd Nm
City Funding
Cy Adp Amt
0
Cy Amt Curr Mod
0
Nfy Amt
0
20210630
Pub Dt: 20210630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210630
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
EXPENSE
Cat Nm
Lease Purchase City Guaranteed Debt
Obj Cls Nm Fnd Cls Nm
Lease Purchase City Guaranteed Debt
Obj Cd Fnd Cd
870
Obj Nm Fnd Nm
Hudson Yards Infrastructure Corporation
Cy Adp Amt
0
Cy Amt Curr Mod
0
Nfy Amt
0
20210630
Pub Dt: 20210630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210630
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
EXPENSE
Cat Nm
Lease Purchase City Guaranteed Debt
Obj Cls Nm Fnd Cls Nm
Lease Purchase City Guaranteed Debt
Obj Cd Fnd Cd
870
Obj Nm Fnd Nm
Industrial Development Agency
Cy Adp Amt
6057280
Cy Amt Curr Mod
6057280
Nfy Amt
6065030
20210630
Pub Dt: 20210630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210630
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
EXPENSE
Cat Nm
Lease Purchase City Guaranteed Debt
Obj Cls Nm Fnd Cls Nm
Lease Purchase City Guaranteed Debt
Obj Cd Fnd Cd
870
Obj Nm Fnd Nm
Dormitory Authority of State of NY
Cy Adp Amt
87740000
Cy Amt Curr Mod
87740000
Nfy Amt
87720000
20210630
Pub Dt: 20210630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210630
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
EXPENSE
Cat Nm
Transitional Finance Authority
Obj Cls Nm Fnd Cls Nm
Transitional Finance Authority
Obj Cd Fnd Cd
810
Obj Nm Fnd Nm
Long Term Debt Service U/A 006
Cy Adp Amt
684717462
Cy Amt Curr Mod
265601641
Nfy Amt
346551576
20210630
Pub Dt: 20210630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210630
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
FUNDING
Cat Nm
Funding for Debt
Obj Cls Nm Fnd Cls Nm
Funded Debt
Obj Cd Fnd Cd
F
Obj Nm Fnd Nm
Build America Bonds Subsidy
Cy Adp Amt
69911419
Cy Amt Curr Mod
60553631
Nfy Amt
50591476
20210630
Pub Dt: 20210630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210630
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
FUNDING
Cat Nm
Funding for Debt
Obj Cls Nm Fnd Cls Nm
Funded Debt
Obj Cd Fnd Cd
S
Obj Nm Fnd Nm
State Building Aid
Cy Adp Amt
2500000
Cy Amt Curr Mod
2500000
Nfy Amt
2500000
20210630
Pub Dt: 20210630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210630
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
FUNDING
Cat Nm
Funding for Debt
Obj Cls Nm Fnd Cls Nm
Funded Debt
Obj Cd Fnd Cd
S
Obj Nm Fnd Nm
Department of Juvenille Justice Revenue
Cy Adp Amt
0
Cy Amt Curr Mod
0
Nfy Amt
0
20210630
Pub Dt: 20210630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210630
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
FUNDING
Cat Nm
Funding for Debt
Obj Cls Nm Fnd Cls Nm
Funded Debt
Obj Cd Fnd Cd
OC
Obj Nm Fnd Nm
Swap Receipts
Cy Adp Amt
17687437
Cy Amt Curr Mod
331528
Nfy Amt
17206124
20210630
Pub Dt: 20210630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210630
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
FUNDING
Cat Nm
Funding for Debt
Obj Cls Nm Fnd Cls Nm
Funded Debt
Obj Cd Fnd Cd
C
Obj Nm Fnd Nm
City Funding
Cy Adp Amt
2651328818
Cy Amt Curr Mod
5726599835
Nfy Amt
805983357
20210630
Pub Dt: 20210630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210630
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
FUNDING
Cat Nm
Funding for Debt
Obj Cls Nm Fnd Cls Nm
Temporary Debt
Obj Cd Fnd Cd
C
Obj Nm Fnd Nm
City Funding
Cy Adp Amt
0
Cy Amt Curr Mod
0
Nfy Amt
0
20210630
Pub Dt: 20210630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210630
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
FUNDING
Cat Nm
Funding for Lease Purchase City Guaranteed Debt
Obj Cls Nm Fnd Cls Nm
Lease Purchase City Guaranteed Debt
Obj Cd Fnd Cd
S
Obj Nm Fnd Nm
Courts Interest Aid
Cy Adp Amt
9725000
Cy Amt Curr Mod
9725000
Nfy Amt
9725000
20210630
Pub Dt: 20210630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210630
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
FUNDING
Cat Nm
Funding for Lease Purchase City Guaranteed Debt
Obj Cls Nm Fnd Cls Nm
Lease Purchase City Guaranteed Debt
Obj Cd Fnd Cd
OC
Obj Nm Fnd Nm
Debt Service Reimbursements
Cy Adp Amt
3472000
Cy Amt Curr Mod
3472000
Nfy Amt
3472000
20210630
Pub Dt: 20210630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210630
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
FUNDING
Cat Nm
Funding for Lease Purchase City Guaranteed Debt
Obj Cls Nm Fnd Cls Nm
Lease Purchase City Guaranteed Debt
Obj Cd Fnd Cd
C
Obj Nm Fnd Nm
City Funding
Cy Adp Amt
112197008
Cy Amt Curr Mod
91691867
Nfy Amt
110771978
20210630
Pub Dt: 20210630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210630
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
FUNDING
Cat Nm
Funding for TFA Debt
Obj Cls Nm Fnd Cls Nm
Transitional Finance Authority
Obj Cd Fnd Cd
F
Obj Nm Fnd Nm
Build America Bonds Subsidy
Cy Adp Amt
114487055
Cy Amt Curr Mod
109653209
Nfy Amt
103197987
20210630
Pub Dt: 20210630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20210630
Fisc Yr
2021
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
FUNDING
Cat Nm
Funding for TFA Debt
Obj Cls Nm Fnd Cls Nm
Transitional Finance Authority
Obj Cd Fnd Cd
C
Obj Nm Fnd Nm
City Funding
Cy Adp Amt
570230407
Cy Amt Curr Mod
155948432
Nfy Amt
243353589
20220426
Pub Dt: 20220426 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220426
Fisc Yr
2022
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
EXPENSE
Cat Nm
Funded Debt Outside Consitutional Limit
Obj Cls Nm Fnd Cls Nm
Debt Service Funded Debt
Obj Cd Fnd Cd
810
Obj Nm Fnd Nm
Interest on Bonds - General
Cy Adp Amt
448274916
Cy Amt Curr Mod
450695635
Nfy Amt
73607713
20220426
Pub Dt: 20220426 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220426
Fisc Yr
2022
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
EXPENSE
Cat Nm
Funded Debt Outside Consitutional Limit
Obj Cls Nm Fnd Cls Nm
Debt Service Funded Debt
Obj Cd Fnd Cd
850
Obj Nm Fnd Nm
Redemption of Bonds - General
Cy Adp Amt
342998891
Cy Amt Curr Mod
242998891
Nfy Amt
1342998891
20220426
Pub Dt: 20220426 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220426
Fisc Yr
2022
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
EXPENSE
Cat Nm
Funded Debt Outside Consitutional Limit
Obj Cls Nm Fnd Cls Nm
Debt Service Funded Debt
Obj Cd Fnd Cd
617
Obj Nm Fnd Nm
Interest Exchange Agreements
Cy Adp Amt
13084602
Cy Amt Curr Mod
13084602
Nfy Amt
12714298
20220426
Pub Dt: 20220426 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220426
Fisc Yr
2022
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
EXPENSE
Cat Nm
Funded Debt Outside Consitutional Limit
Obj Cls Nm Fnd Cls Nm
Debt Service Funded Debt
Obj Cd Fnd Cd
618
Obj Nm Fnd Nm
Letter of Credit & Remarketing Fees
Cy Adp Amt
71922548
Cy Amt Curr Mod
71922548
Nfy Amt
91268675
20220426
Pub Dt: 20220426 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220426
Fisc Yr
2022
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
EXPENSE
Cat Nm
Funded Debt Outside Consitutional Limit
Obj Cls Nm Fnd Cls Nm
Debt Service Funded Debt
Obj Cd Fnd Cd
810
Obj Nm Fnd Nm
Various Municipal Purposes U/A 004
Cy Adp Amt
0
Cy Amt Curr Mod
3732375479
Nfy Amt
0
20220426
Pub Dt: 20220426 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220426
Fisc Yr
2022
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
EXPENSE
Cat Nm
Temporary Debt Within Constitutional Limit
Obj Cls Nm Fnd Cls Nm
Temporary Debt
Obj Cd Fnd Cd
830
Obj Nm Fnd Nm
Interest
Cy Adp Amt
0
Cy Amt Curr Mod
0
Nfy Amt
0
20220426
Pub Dt: 20220426 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220426
Fisc Yr
2022
Agy Cd
099
Agy Nm
DEBT SERVICE
Exp Fnd
EXPENSE
Cat Nm
Lease Purchase City Guaranteed Debt
Obj Cls Nm Fnd Cls Nm
Lease Purchase City Guaranteed Debt
Obj Cd Fnd Cd
870
Obj Nm Fnd Nm
Education Construction Fund
Cy Adp Amt
19351822
Cy Amt Curr Mod
19257822
Nfy Amt
22177406