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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Dataset fields
Showing 50 real records
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
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
1415863814
Cy Amt Curr Mod
1330673743
Nfy Amt
1127369723
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
Funded Debt
Obj Cd Fnd Cd
F
Obj Nm Fnd Nm
Build America Bonds Subsidy
Cy Adp Amt
47898596
Cy Amt Curr Mod
47898596
Nfy Amt
45044843
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
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
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
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
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
Funded Debt
Obj Cd Fnd Cd
OC
Obj Nm Fnd Nm
Swap Receipts
Cy Adp Amt
16721624
Cy Amt Curr Mod
1846624
Nfy Amt
1357874
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
Funded Debt
Obj Cd Fnd Cd
C
Obj Nm Fnd Nm
City Funding
Cy Adp Amt
840850706
Cy Amt Curr Mod
3008512917
Nfy Amt
3482982946
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 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
2452000
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 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
3075000
Cy Amt Curr Mod
3075000
Nfy Amt
1060000
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 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
94042183
Cy Amt Curr Mod
94042183
Nfy Amt
117633559
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 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
101412477
Cy Amt Curr Mod
101412477
Nfy Amt
99684582
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 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
1314451337
Cy Amt Curr Mod
1229261266
Nfy Amt
1027685141
20230630
Pub Dt: 20230630 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20230630
Fisc Yr
2024
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
596839060
Nfy Amt
119629933
20230630
Pub Dt: 20230630 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20230630
Fisc Yr
2024
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
20230630
Pub Dt: 20230630 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20230630
Fisc Yr
2024
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
12158049
Nfy Amt
1228643
20230630
Pub Dt: 20230630 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20230630
Fisc Yr
2024
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
33601153
Nfy Amt
65832110
20230630
Pub Dt: 20230630 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20230630
Fisc Yr
2024
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
3034742967
Nfy Amt
0
20230630
Pub Dt: 20230630 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20230630
Fisc Yr
2024
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
20230630
Pub Dt: 20230630 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20230630
Fisc Yr
2024
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
1
Nfy Amt
23221161
20230630
Pub Dt: 20230630 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20230630
Fisc Yr
2024
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
14431954
Nfy Amt
14203868
20230630
Pub Dt: 20230630 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20230630
Fisc Yr
2024
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
20230630
Pub Dt: 20230630 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20230630
Fisc Yr
2024
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
20230630
Pub Dt: 20230630 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20230630
Fisc Yr
2024
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
67171755
Nfy Amt
75840000
20230630
Pub Dt: 20230630 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20230630
Fisc Yr
2024
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
1415863814
Cy Amt Curr Mod
1294406295
Nfy Amt
1110652479
20230630
Pub Dt: 20230630 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20230630
Fisc Yr
2024
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
47898596
Cy Amt Curr Mod
48153925
Nfy Amt
45044843
20230630
Pub Dt: 20230630 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20230630
Fisc Yr
2024
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
20230630
Pub Dt: 20230630 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20230630
Fisc Yr
2024
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
20230630
Pub Dt: 20230630 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20230630
Fisc Yr
2024
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
16721624
Cy Amt Curr Mod
2304644
Nfy Amt
1357874
20230630
Pub Dt: 20230630 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20230630
Fisc Yr
2024
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
840850706
Cy Amt Curr Mod
3821613660
Nfy Amt
1480786860
20230630
Pub Dt: 20230630 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20230630
Fisc Yr
2024
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
20230630
Pub Dt: 20230630 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20230630
Fisc Yr
2024
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
2452000
20230630
Pub Dt: 20230630 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20230630
Fisc Yr
2024
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
3075000
Cy Amt Curr Mod
3075000
Nfy Amt
1060000
20230630
Pub Dt: 20230630 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20230630
Fisc Yr
2024
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
94042183
Cy Amt Curr Mod
74864740
Nfy Amt
117633559
20230630
Pub Dt: 20230630 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20230630
Fisc Yr
2024
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
101412477
Cy Amt Curr Mod
101412477
Nfy Amt
99684582
20230630
Pub Dt: 20230630 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20230630
Fisc Yr
2024
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
1314451337
Cy Amt Curr Mod
1192993818
Nfy Amt
1010967897
20240424
Pub Dt: 20240424 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20240424
Fisc Yr
2024
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
119629933
Cy Amt Curr Mod
1073978189
Nfy Amt
1548258090
20240424
Pub Dt: 20240424 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20240424
Fisc Yr
2024
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
365421000
Nfy Amt
1342998891
20240424
Pub Dt: 20240424 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20240424
Fisc Yr
2024
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
1228643
Cy Amt Curr Mod
1228643
Nfy Amt
852636
20240424
Pub Dt: 20240424 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20240424
Fisc Yr
2024
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
65832110
Cy Amt Curr Mod
50832110
Nfy Amt
70623715
20240424
Pub Dt: 20240424 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20240424
Fisc Yr
2024
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
3779072163
Nfy Amt
0
20240424
Pub Dt: 20240424 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20240424
Fisc Yr
2024
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
20240424
Pub Dt: 20240424 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20240424
Fisc Yr
2024
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
23221161
Cy Amt Curr Mod
22555243
Nfy Amt
23202148
20240424
Pub Dt: 20240424 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20240424
Fisc Yr
2024
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
14203868
Cy Amt Curr Mod
14203868
Nfy Amt
12900959
20240424
Pub Dt: 20240424 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20240424
Fisc Yr
2024
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
20240424
Pub Dt: 20240424 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20240424
Fisc Yr
2024
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
7880530
Cy Amt Curr Mod
7763530
Nfy Amt
7877030
20240424
Pub Dt: 20240424 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20240424
Fisc Yr
2024
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
75840000
Cy Amt Curr Mod
76622918
Nfy Amt
76150000
20240424
Pub Dt: 20240424 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20240424
Fisc Yr
2024
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
1110652479
Cy Amt Curr Mod
1060536202
Nfy Amt
1218095946
20240424
Pub Dt: 20240424 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20240424
Fisc Yr
2024
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
45044843.00
Cy Amt Curr Mod
45044843.00
Nfy Amt
42071135.00
20240424
Pub Dt: 20240424 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20240424
Fisc Yr
2024
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
2500000.00
Cy Amt Curr Mod
2500000.00
Nfy Amt
2500000.00
20240424
Pub Dt: 20240424 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20240424
Fisc Yr
2024
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
20240424
Pub Dt: 20240424 • Fisc Yr: 2024 • Agy Cd: 099
Pub Dt
20240424
Fisc Yr
2024
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
1357874.00
Cy Amt Curr Mod
1357874.00
Nfy Amt
865936.00