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Funded Debt-w/o Const Limit
Top Ten Expense Categories by Expense Budget
Budget FY 2021 (July 1, 2020 - June 30, 2021)
Expense Category |
Committed |
Remaining |
|
|---|---|---|---|
| REDEMPTION SERIAL BONDS GENERL | 1231933896.93 | 0.07 | |
| INTEREST ON BONDS - GENERAL | 857540187.53 | -515334.53 | |
| COSTS ASSOC WITH FINANCING | 33772017.85 | 2068905.15 | |
| PAYMENTS TO COUNTERPARTIES | 14635373.9 | -4552.9 | |
| REDEMPTION SERIAL BONDS-HHC | 0 | 0 | |
| INTEREST ON NOTES-FUNDED DEBT | 0 | 0 | |
| REDEMPTION BONDS WATER POLLUTN | 0 | 0 | |
| REDEMPTION SERIAL BONDS TRANST | 0 | 0 | |
| TRANSFER FOR FUTURE DEBT SRVCE | 0 | 0 | |
| INTEREST ON BONDS-HLTH/HOSP CO | 0 | 0 |