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
20200630
Pub Dt: 20200630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200630
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
952065697
Cy Amt Curr Mod
1548832639
Nfy Amt
1300825405
20200630
Pub Dt: 20200630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200630
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
622845000
Nfy Amt
1342998891
20200630
Pub Dt: 20200630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200630
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
17074549
Cy Amt Curr Mod
17941000
Nfy Amt
14819999
20200630
Pub Dt: 20200630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200630
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
78654042
Cy Amt Curr Mod
59721201
Nfy Amt
82783379
20200630
Pub Dt: 20200630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200630
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
2723463342
Nfy Amt
0
20200630
Pub Dt: 20200630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200630
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
20200630
Pub Dt: 20200630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200630
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
20534059
Cy Amt Curr Mod
20534059
Nfy Amt
20505141
20200630
Pub Dt: 20200630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200630
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
11663013
Cy Amt Curr Mod
11663013
Nfy Amt
11091587
20200630
Pub Dt: 20200630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200630
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
20200630
Pub Dt: 20200630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200630
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
6056210
Cy Amt Curr Mod
6056210
Nfy Amt
6057280
20200630
Pub Dt: 20200630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200630
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
87780000
Cy Amt Curr Mod
87780000
Nfy Amt
87740000
20200630
Pub Dt: 20200630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200630
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
691214348
Cy Amt Curr Mod
586853204
Nfy Amt
684717462
20200630
Pub Dt: 20200630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200630
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
78383983
Cy Amt Curr Mod
78383983
Nfy Amt
69911419
20200630
Pub Dt: 20200630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200630
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
20200630
Pub Dt: 20200630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200630
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
20200630
Pub Dt: 20200630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200630
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
21721325
Cy Amt Curr Mod
14310520
Nfy Amt
17687437
20200630
Pub Dt: 20200630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200630
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
2288187871
Cy Amt Curr Mod
4877608679
Nfy Amt
2651328818
20200630
Pub Dt: 20200630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200630
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
20200630
Pub Dt: 20200630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200630
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
20200630
Pub Dt: 20200630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200630
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
20200630
Pub Dt: 20200630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200630
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
112836282
Cy Amt Curr Mod
112836282
Nfy Amt
112197008
20200630
Pub Dt: 20200630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200630
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
114229819
Cy Amt Curr Mod
114229819
Nfy Amt
114487055
20200630
Pub Dt: 20200630 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200630
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
576984529
Cy Amt Curr Mod
472623385
Nfy Amt
570230407
20200416
Pub Dt: 20200416 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200416
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
952065697
Cy Amt Curr Mod
1548832639
Nfy Amt
977899476
20200416
Pub Dt: 20200416 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200416
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
622845000
Nfy Amt
1342998891
20200416
Pub Dt: 20200416 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200416
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
17074549
Cy Amt Curr Mod
17941000
Nfy Amt
14081499
20200416
Pub Dt: 20200416 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200416
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
78654042
Cy Amt Curr Mod
59721201
Nfy Amt
82783379
20200416
Pub Dt: 20200416 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200416
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
2723463342
Nfy Amt
0
20200416
Pub Dt: 20200416 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200416
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
20200416
Pub Dt: 20200416 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200416
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
20534059
Cy Amt Curr Mod
20534059
Nfy Amt
20505141
20200416
Pub Dt: 20200416 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200416
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
11663013
Cy Amt Curr Mod
11663013
Nfy Amt
11091587
20200416
Pub Dt: 20200416 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200416
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
20200416
Pub Dt: 20200416 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200416
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
6056210
Cy Amt Curr Mod
6056210
Nfy Amt
6057280
20200416
Pub Dt: 20200416 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200416
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
87780000
Cy Amt Curr Mod
87780000
Nfy Amt
87740000
20200416
Pub Dt: 20200416 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200416
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
691214348
Cy Amt Curr Mod
586853204
Nfy Amt
692197497
20200416
Pub Dt: 20200416 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200416
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
78383983
Cy Amt Curr Mod
78383983
Nfy Amt
69911419
20200416
Pub Dt: 20200416 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200416
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
20200416
Pub Dt: 20200416 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200416
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
20200416
Pub Dt: 20200416 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200416
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
21721325
Cy Amt Curr Mod
14310520
Nfy Amt
17687437
20200416
Pub Dt: 20200416 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200416
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
2288187871
Cy Amt Curr Mod
4877608679
Nfy Amt
2327664389
20200416
Pub Dt: 20200416 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200416
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
20200416
Pub Dt: 20200416 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200416
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
20200416
Pub Dt: 20200416 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200416
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
20200416
Pub Dt: 20200416 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200416
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
112836282
Cy Amt Curr Mod
112836282
Nfy Amt
112197008
20200416
Pub Dt: 20200416 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200416
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
114229819
Cy Amt Curr Mod
114229819
Nfy Amt
114487055
20200416
Pub Dt: 20200416 • Fisc Yr: 2021 • Agy Cd: 099
Pub Dt
20200416
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
576984529
Cy Amt Curr Mod
472623385
Nfy Amt
577710442
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
Interest on Bonds - General
Cy Adp Amt
1300825405
Cy Amt Curr Mod
920258022
Nfy Amt
1502805638
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
850
Obj Nm Fnd Nm
Redemption of Bonds - General
Cy Adp Amt
1342998891
Cy Amt Curr Mod
1231933897
Nfy Amt
1342998891
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
617
Obj Nm Fnd Nm
Interest Exchange Agreements
Cy Adp Amt
14819999
Cy Amt Curr Mod
14819999
Nfy Amt
13084602
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
618
Obj Nm Fnd Nm
Letter of Credit & Remarketing Fees
Cy Adp Amt
82783379
Cy Amt Curr Mod
62783379
Nfy Amt
71922548