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 22 real records
20260630
Pub Dt: 20260630 • Fisc Yr: 2027 • Agy Cd: 099
Pub Dt
20260630
Fisc Yr
2027
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
1397843952
Nfy Amt
1342998891
20260630
Pub Dt: 20260630 • Fisc Yr: 2027 • Agy Cd: 099
Pub Dt
20260630
Fisc Yr
2027
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
520218
Cy Amt Curr Mod
520218
Nfy Amt
188207
20260630
Pub Dt: 20260630 • Fisc Yr: 2027 • Agy Cd: 099
Pub Dt
20260630
Fisc Yr
2027
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
39154901
Cy Amt Curr Mod
39154901
Nfy Amt
77862646
20260630
Pub Dt: 20260630 • Fisc Yr: 2027 • Agy Cd: 099
Pub Dt
20260630
Fisc Yr
2027
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
1062975316
Nfy Amt
0
20260630
Pub Dt: 20260630 • Fisc Yr: 2027 • Agy Cd: 099
Pub Dt
20260630
Fisc Yr
2027
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
20260630
Pub Dt: 20260630 • Fisc Yr: 2027 • Agy Cd: 099
Pub Dt
20260630
Fisc Yr
2027
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
24112773
Cy Amt Curr Mod
1
Nfy Amt
24067853
20260630
Pub Dt: 20260630 • Fisc Yr: 2027 • Agy Cd: 099
Pub Dt
20260630
Fisc Yr
2027
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
4666904
Cy Amt Curr Mod
4666904
Nfy Amt
3263766
20260630
Pub Dt: 20260630 • Fisc Yr: 2027 • Agy Cd: 099
Pub Dt
20260630
Fisc Yr
2027
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
20260630
Pub Dt: 20260630 • Fisc Yr: 2027 • Agy Cd: 099
Pub Dt
20260630
Fisc Yr
2027
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
7881780
Cy Amt Curr Mod
7881780
Nfy Amt
7883780
20260630
Pub Dt: 20260630 • Fisc Yr: 2027 • Agy Cd: 099
Pub Dt
20260630
Fisc Yr
2027
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
74090000
Cy Amt Curr Mod
72833631
Nfy Amt
72950000
20260630
Pub Dt: 20260630 • Fisc Yr: 2027 • Agy Cd: 099
Pub Dt
20260630
Fisc Yr
2027
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
1581444003
Cy Amt Curr Mod
1339418834
Nfy Amt
3129229495
20260630
Pub Dt: 20260630 • Fisc Yr: 2027 • Agy Cd: 099
Pub Dt
20260630
Fisc Yr
2027
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
39159841
Cy Amt Curr Mod
35793111
Nfy Amt
22144006
20260630
Pub Dt: 20260630 • Fisc Yr: 2027 • Agy Cd: 099
Pub Dt
20260630
Fisc Yr
2027
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
20260630
Pub Dt: 20260630 • Fisc Yr: 2027 • Agy Cd: 099
Pub Dt
20260630
Fisc Yr
2027
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
20260630
Pub Dt: 20260630 • Fisc Yr: 2027 • Agy Cd: 099
Pub Dt
20260630
Fisc Yr
2027
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
490873
Cy Amt Curr Mod
205031305
Nfy Amt
250000000
20260630
Pub Dt: 20260630 • Fisc Yr: 2027 • Agy Cd: 099
Pub Dt
20260630
Fisc Yr
2027
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
3140108301
Cy Amt Curr Mod
3889761687
Nfy Amt
3856354896
20260630
Pub Dt: 20260630 • Fisc Yr: 2027 • Agy Cd: 099
Pub Dt
20260630
Fisc Yr
2027
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
20260630
Pub Dt: 20260630 • Fisc Yr: 2027 • Agy Cd: 099
Pub Dt
20260630
Fisc Yr
2027
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
2157000
Cy Amt Curr Mod
2157000
Nfy Amt
1999000
20260630
Pub Dt: 20260630 • Fisc Yr: 2027 • Agy Cd: 099
Pub Dt
20260630
Fisc Yr
2027
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
750000
Cy Amt Curr Mod
750000
Nfy Amt
750000
20260630
Pub Dt: 20260630 • Fisc Yr: 2027 • Agy Cd: 099
Pub Dt
20260630
Fisc Yr
2027
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
107844457
Cy Amt Curr Mod
82475316
Nfy Amt
105416399
20260630
Pub Dt: 20260630 • Fisc Yr: 2027 • Agy Cd: 099
Pub Dt
20260630
Fisc Yr
2027
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
63225822
Cy Amt Curr Mod
56225822
Nfy Amt
60549123
20260630
Pub Dt: 20260630 • Fisc Yr: 2027 • Agy Cd: 099
Pub Dt
20260630
Fisc Yr
2027
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
1518218181
Cy Amt Curr Mod
1283193012
Nfy Amt
3068680372