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
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
City University Construction Fund
Cy Adp Amt
10832126
Cy Amt Curr Mod
10832126
Nfy Amt
11231954
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
Hudson Yards Infrastructure Corporation
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
Industrial Development Agency
Cy Adp Amt
6065030
Cy Amt Curr Mod
6065030
Nfy Amt
6061030
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
Dormitory Authority of State of NY
Cy Adp Amt
87720000
Cy Amt Curr Mod
87814000
Nfy Amt
67371793
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
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
346551576
Cy Amt Curr Mod
178748513
Nfy Amt
1415863814
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
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
50591476
Cy Amt Curr Mod
50591476
Nfy Amt
47898596
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
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
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
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
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
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
17206124
Cy Amt Curr Mod
17206124
Nfy Amt
16721624
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
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
805983357
Cy Amt Curr Mod
4440779555
Nfy Amt
1453469357
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
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
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
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
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
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
3075000
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
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
110771978
Cy Amt Curr Mod
110771978
Nfy Amt
94042183
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
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
103197987
Cy Amt Curr Mod
102800166
Nfy Amt
101412477
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
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
243353589
Cy Amt Curr Mod
75948347
Nfy Amt
1314451337
20220614
Pub Dt: 20220614 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220614
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
471211119
Nfy Amt
135579062
20220614
Pub Dt: 20220614 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220614
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
200540000
Nfy Amt
703408891
20220614
Pub Dt: 20220614 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220614
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
20220614
Pub Dt: 20220614 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220614
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
41922548
Nfy Amt
56268675
20220614
Pub Dt: 20220614 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220614
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
4772388686
Nfy Amt
0
20220614
Pub Dt: 20220614 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220614
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
20220614
Pub Dt: 20220614 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220614
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
0
Nfy Amt
22177406
20220614
Pub Dt: 20220614 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220614
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
City University Construction Fund
Cy Adp Amt
10832126
Cy Amt Curr Mod
10832126
Nfy Amt
11231954
20220614
Pub Dt: 20220614 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220614
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
Hudson Yards Infrastructure Corporation
Cy Adp Amt
0
Cy Amt Curr Mod
0
Nfy Amt
0
20220614
Pub Dt: 20220614 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220614
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
Industrial Development Agency
Cy Adp Amt
6065030
Cy Amt Curr Mod
6065030
Nfy Amt
6061030
20220614
Pub Dt: 20220614 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220614
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
Dormitory Authority of State of NY
Cy Adp Amt
87720000
Cy Amt Curr Mod
87287975
Nfy Amt
67371793
20220614
Pub Dt: 20220614 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220614
Fisc Yr
2022
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
346551576
Cy Amt Curr Mod
171653702
Nfy Amt
1415863814
20220614
Pub Dt: 20220614 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220614
Fisc Yr
2022
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
50591476
Cy Amt Curr Mod
50861476
Nfy Amt
47898596
20220614
Pub Dt: 20220614 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220614
Fisc Yr
2022
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
20220614
Pub Dt: 20220614 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220614
Fisc Yr
2022
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
20220614
Pub Dt: 20220614 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220614
Fisc Yr
2022
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
17206124
Cy Amt Curr Mod
369999
Nfy Amt
16721624
20220614
Pub Dt: 20220614 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220614
Fisc Yr
2022
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
805983357
Cy Amt Curr Mod
5445415480
Nfy Amt
840850706
20220614
Pub Dt: 20220614 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220614
Fisc Yr
2022
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
20220614
Pub Dt: 20220614 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220614
Fisc Yr
2022
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
20220614
Pub Dt: 20220614 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220614
Fisc Yr
2022
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
3108975
Nfy Amt
3075000
20220614
Pub Dt: 20220614 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220614
Fisc Yr
2022
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
110771978
Cy Amt Curr Mod
91351156
Nfy Amt
94042183
20220614
Pub Dt: 20220614 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220614
Fisc Yr
2022
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
103197987
Cy Amt Curr Mod
102800166
Nfy Amt
101412477
20220614
Pub Dt: 20220614 • Fisc Yr: 2022 • Agy Cd: 099
Pub Dt
20220614
Fisc Yr
2022
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
243353589
Cy Amt Curr Mod
68853536
Nfy Amt
1314451337
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
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
135579062
Cy Amt Curr Mod
637392005
Nfy Amt
2091826019
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
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
703408891
Cy Amt Curr Mod
197231000
Nfy Amt
1342998891
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
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
12714298
Cy Amt Curr Mod
11147363
Nfy Amt
1228643
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
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
56268675
Cy Amt Curr Mod
48601153
Nfy Amt
95832110
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
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
2166386616
Nfy Amt
0
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
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
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
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
22177406
Cy Amt Curr Mod
22177406
Nfy Amt
23221161
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
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
11231954
Cy Amt Curr Mod
11231954
Nfy Amt
14203868
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
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
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
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
6061030
Cy Amt Curr Mod
6061030
Nfy Amt
7880530
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
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
67371793
Cy Amt Curr Mod
67371793
Nfy Amt
75840000