Expense Budget

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Fiscal Year Comparisons

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Top Ten Expense Categories by Expense Budget

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Top Ten Departments by Expense Budget

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Top 5 Departments Number of Departments: 6

Department
Adopted
Modified
Committed
Remaining
FUNDED DEBT-W/O CONST LIMIT $2.74B $2.14B $2.14B $1.55M
NYC Transitional Finance Authority $684.72M $286.46M $276.01M $10.45M
TEMPORARY DEBT W/I CONST LIMIT $0.00 $0.00 $0.00 $0.00
LEASE PURCH & CITY GUAR DEBT $125.39M $97.55M $97.05M $500.00K
BUDGET STABILIZATION ACCOUNT $0.00 $5.68B $5.68B $0.00

Top 5 Departments by Committed Expense Budget Number of Departments: 6

Department
Committed
Pre
Encumbered
Encumbered
Accrued
Expense
Cash
Payments
Post
Adjustments
FUNDED DEBT-W/O CONST LIMIT $2.14B $0.00 $0.00 $3.81M $2.13B $0.00
NYC Transitional Finance Authority $276.01M $0.00 $0.00 $0.00 $276.01M $0.00
TEMPORARY DEBT W/I CONST LIMIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
LEASE PURCH & CITY GUAR DEBT $97.05M $0.00 $0.00 $0.00 $97.05M $0.00
BUDGET STABILIZATION ACCOUNT $5.68B $0.00 $0.00 $0.00 $5.68B $0.00

Top 5 Departments by Percent Difference Number of Departments: 224

Department
Modified
2018
Modified
2019
Modified
2020
Modified
2021
Percent
Difference
OTPS- MENTAL HYGIENE ADMINISTRATION $0.00 $0.00 $0.00 $0.00 0.00%
NYC DOC JAIL OPERATIONS - PS $0.00 $0.00 $0.00 $0.00 0.00%
HUNTER SCHOOLS-PS $195.65B $193.03B $183.29B $272.75B 39.41%
FMS/3 CONVERSION $5.99B $2.77B $2.84B $2.73B -54.43%
OTHER THAN PERSONAL SERVICE $10.27B $4.74B $4.86B $4.68B -54.43%

Top 5 Expense Categories Number of Expense Categories: 22

Expense
Category
Adopted
Modified
Committed
Remaining
OTPS HOLDING CODE $0.00 $0.00 $0.00 $0.00
REBATE ON INTEREST EARNINGS $0.00 $0.00 $0.00 $0.00
REDEMPTION BONDS WATER POLLUTN $0.00 $0.00 $0.00 $0.00
BLENDED COMPONENT UNITS $125.39M $97.55M $97.05M $500.00K
INTEREST ON BONDS - TRANSIT $0.00 $0.00 $0.00 $0.00

Top 5 Expense Categories by Committed Expense Budget Number of Expense Categories: 22

Expense
Category
Committed
Pre
Encumbered
Encumbered
Accrued
Expense
Cash
Payments
Post
Adjustments
OTPS HOLDING CODE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
INTEREST ON BONDS - EDUCATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
INTEREST ON BONDS-HLTH/HOSP CO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
REDEMPTION BONDS WATER POLLUTN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
REBATE ON INTEREST EARNINGS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Top 5 Expense Categories by Percent Difference Number of Expense Categories: 22

Expense
Category
Modified
2018
Modified
2019
Modified
2020
Modified
2021
Percent
Difference
INTEREST ON BONDS - EDUCATION $0.00 $0.00 $0.00 $0.00 0.00%
INT BONDS WATER POLLUT CONTRL $0.00 $0.00 $0.00 $0.00 0.00%
INTEREST ON BONDS-HLTH/HOSP CO $0.00 $0.00 $0.00 $0.00 0.00%
INTEREST ON BONDS - TRANSIT $0.00 $0.00 $0.00 $0.00 0.00%
OTPS HOLDING CODE $0.00 $0.00 $0.00 $0.00 0.00%

Top 5 Expense Budget Categories Number of Expense Budget Categories: 39

Expense Budget
Category
Adopted
Modified
Committed
Remaining
IS 229X-UDC $0.00 $0.00 $0.00 $0.00
REDEMPTION OF BONDS & BANS $1.34B $1.23B $1.23B $0.07
GO BOND DEBT SERVICE & EXPENSE $82.78M $35.84M $33.77M $2.07M
DASNY - COURTS $50.67M $49.64M $49.64M $0.00
CUCF-COMMUNITY COLLEGES $11.09M $7.13M $6.63M $500.00K

Top 5 Expense Budget Categories by Committed Expense Budget Number of Expense Budget Categories: 39

Expense Budget
Category
Committed
Pre
Encumbered
Encumbered
Accrued
Expense
Cash
Payments
Post
Adjustments
IS 229X-UDC $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
DASNY - COURTS $49.64M $0.00 $0.00 $0.00 $49.64M $0.00
CUCF-COMMUNITY COLLEGES $6.63M $0.00 $0.00 $0.00 $6.63M $0.00
BATTERY PARK CITY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
REDEMPTION OF BONDS & BANS $1.23B $0.00 $0.00 $0.00 $1.23B $0.00