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Debt Service
Top Ten Expense Categories by Expense Budget
Budget FY 2014 (July 1, 2013 - June 30, 2014)
Expense Category |
Committed |
Remaining |
|
|---|---|---|---|
| INTEREST ON BONDS - GENERAL | 4160019382.37 | 3334182.63 | |
| REDEMPTION SERIAL BONDS GENERL | 314785000 | 8480529 | |
| BLENDED COMPONENT UNITS | 229296924.21 | 1.79 | |
| COSTS ASSOC WITH FINANCING | 61627500 | 0 | |
| PAYMENTS TO COUNTERPARTIES | 31901640.71 | 2676620.29 | |
| INTEREST ON NOTES-FUNDED DEBT | 0 | 0 | |
| INTEREST ON BONDS - EDUCATION | 0 | 0 | |
| TRANSFER FOR FUTURE DEBT SRVCE | 0 | 0 | |
| OTPS HOLDING CODE | 0 | 0 | |
| REDEMPTION BONDS WATER POLLUTN | 0 | 0 |