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
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
C
Obj Nm Fnd Nm
City Funding
Cy Adp Amt
1480786860.00
Cy Amt Curr Mod
5221629388.00
Nfy Amt
2917296261.00
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
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
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 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
2452000.00
Cy Amt Curr Mod
2452000.00
Nfy Amt
2308000.00
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 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
1060000.00
Cy Amt Curr Mod
1060000.00
Nfy Amt
1900000.00
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 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
117633559.00
Cy Amt Curr Mod
117633559.00
Nfy Amt
115922137.00
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 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
99684582.00
Cy Amt Curr Mod
84684582.00
Nfy Amt
97823418.00
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 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
1010967897.00
Cy Amt Curr Mod
975851620.00
Nfy Amt
1120272528.00
20240630
Pub Dt: 20240630 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20240630
Fisc Yr
2025
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
1036591440
Nfy Amt
1099022424
20240630
Pub Dt: 20240630 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20240630
Fisc Yr
2025
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
20240630
Pub Dt: 20240630 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20240630
Fisc Yr
2025
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
20240630
Pub Dt: 20240630 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20240630
Fisc Yr
2025
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
30832110
Nfy Amt
70623715
20240630
Pub Dt: 20240630 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20240630
Fisc Yr
2025
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
3938046368
Nfy Amt
0
20240630
Pub Dt: 20240630 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20240630
Fisc Yr
2025
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
20240630
Pub Dt: 20240630 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20240630
Fisc Yr
2025
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
0
Nfy Amt
23202148
20240630
Pub Dt: 20240630 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20240630
Fisc Yr
2025
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
20240630
Pub Dt: 20240630 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20240630
Fisc Yr
2025
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
20240630
Pub Dt: 20240630 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20240630
Fisc Yr
2025
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
20240630
Pub Dt: 20240630 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20240630
Fisc Yr
2025
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
20240630
Pub Dt: 20240630 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20240630
Fisc Yr
2025
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
958006236
Nfy Amt
1038484304
20240630
Pub Dt: 20240630 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20240630
Fisc Yr
2025
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
Cy Amt Curr Mod
45284960
Nfy Amt
42071135
20240630
Pub Dt: 20240630 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20240630
Fisc Yr
2025
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
20240630
Pub Dt: 20240630 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20240630
Fisc Yr
2025
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
20240630
Pub Dt: 20240630 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20240630
Fisc Yr
2025
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
Cy Amt Curr Mod
1058201
Nfy Amt
865936
20240630
Pub Dt: 20240630 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20240630
Fisc Yr
2025
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
1480786860
Cy Amt Curr Mod
5323276400
Nfy Amt
2468060595
20240630
Pub Dt: 20240630 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20240630
Fisc Yr
2025
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
20240630
Pub Dt: 20240630 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20240630
Fisc Yr
2025
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
2452000
Cy Amt Curr Mod
2452000
Nfy Amt
2308000
20240630
Pub Dt: 20240630 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20240630
Fisc Yr
2025
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
1060000
Cy Amt Curr Mod
1060000
Nfy Amt
1900000
20240630
Pub Dt: 20240630 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20240630
Fisc Yr
2025
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
117633559
Cy Amt Curr Mod
95078316
Nfy Amt
115922137
20240630
Pub Dt: 20240630 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20240630
Fisc Yr
2025
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
99684582
Cy Amt Curr Mod
84684582
Nfy Amt
97823418
20240630
Pub Dt: 20240630 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20240630
Fisc Yr
2025
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
1010967897
Cy Amt Curr Mod
873321654
Nfy Amt
940660886
20250501
Pub Dt: 20250501 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20250501
Fisc Yr
2025
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
1099022424
Cy Amt Curr Mod
1520249056
Nfy Amt
2636517777
20250501
Pub Dt: 20250501 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20250501
Fisc Yr
2025
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
882628167
Nfy Amt
1342998891
20250501
Pub Dt: 20250501 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20250501
Fisc Yr
2025
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
852636
Cy Amt Curr Mod
852636
Nfy Amt
520218
20250501
Pub Dt: 20250501 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20250501
Fisc Yr
2025
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
70623715
Cy Amt Curr Mod
50623715
Nfy Amt
54154901
20250501
Pub Dt: 20250501 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20250501
Fisc Yr
2025
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
2343987172
Nfy Amt
0
20250501
Pub Dt: 20250501 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20250501
Fisc Yr
2025
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
20250501
Pub Dt: 20250501 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20250501
Fisc Yr
2025
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
23202148
Cy Amt Curr Mod
23202148
Nfy Amt
24112773
20250501
Pub Dt: 20250501 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20250501
Fisc Yr
2025
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
12900959
Cy Amt Curr Mod
4400959
Nfy Amt
4666904
20250501
Pub Dt: 20250501 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20250501
Fisc Yr
2025
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
20250501
Pub Dt: 20250501 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20250501
Fisc Yr
2025
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
7877030
Cy Amt Curr Mod
7877030
Nfy Amt
7881780
20250501
Pub Dt: 20250501 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20250501
Fisc Yr
2025
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
76150000
Cy Amt Curr Mod
76150000
Nfy Amt
74090000
20250501
Pub Dt: 20250501 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20250501
Fisc Yr
2025
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
1038484304
Cy Amt Curr Mod
896852397
Nfy Amt
1646088942
20250501
Pub Dt: 20250501 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20250501
Fisc Yr
2025
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
42071135
Cy Amt Curr Mod
42071135
Nfy Amt
39159841
20250501
Pub Dt: 20250501 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20250501
Fisc Yr
2025
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
20250501
Pub Dt: 20250501 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20250501
Fisc Yr
2025
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
20250501
Pub Dt: 20250501 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20250501
Fisc Yr
2025
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
865936
Cy Amt Curr Mod
865936
Nfy Amt
490873
20250501
Pub Dt: 20250501 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20250501
Fisc Yr
2025
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
2468060595
Cy Amt Curr Mod
4752903675
Nfy Amt
3992041073
20250501
Pub Dt: 20250501 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20250501
Fisc Yr
2025
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
20250501
Pub Dt: 20250501 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20250501
Fisc Yr
2025
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
2308000
Cy Amt Curr Mod
2308000
Nfy Amt
2157000
20250501
Pub Dt: 20250501 • Fisc Yr: 2025 • Agy Cd: 099
Pub Dt
20250501
Fisc Yr
2025
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
1900000
Cy Amt Curr Mod
1900000
Nfy Amt
750000