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Debt Service
Top Ten Expense Categories by Expense Budget
Budget FY 2020 (July 1, 2019 - June 30, 2020)
Expense Category |
Committed |
Remaining |
|
|---|---|---|---|
| INTEREST ON BONDS - GENERAL | 5776336374.88 | 22669370.12 | |
| REDEMPTION SERIAL BONDS GENERL | 622845000 | 0 | |
| BLENDED COMPONENT UNITS | 100582877.45 | 750002.55 | |
| COSTS ASSOC WITH FINANCING | 36735185.52 | 3405379.48 | |
| PAYMENTS TO COUNTERPARTIES | 17074549.25 | 0.75 | |
| REBATE ON INTEREST EARNINGS | 0 | 0 | |
| REDEMPTION SERIAL BONDS-HHC | 0 | 0 | |
| REDEMPTION SERIAL BONDS TRANST | 0 | 0 | |
| TRANSFER FOR FUTURE DEBT SRVCE | 0 | 0 | |
| REDEMPTION SERIAL BONDS-ED | 0 | 0 |