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Debt Service
Top Ten Expense Categories by Expense Budget
Budget FY 2025 (July 1, 2024 - June 30, 2025)
Expense Category |
Committed |
Remaining |
|
|---|---|---|---|
| INTEREST ON BONDS - GENERAL | 5240703201.14 | 776762259.86 | |
| REDEMPTION SERIAL BONDS GENERL | 882628166.43 | 0.57 | |
| BLENDED COMPONENT UNITS | 85865127.96 | 0.04 | |
| COSTS ASSOC WITH FINANCING | 25631149.63 | 1846068.37 | |
| PAYMENTS TO COUNTERPARTIES | 852635.88 | 0.12 | |
| REDEMPTION SERIAL BONDS-HHC | 0 | 0 | |
| INTEREST ON NOTES-FUNDED DEBT | 0 | 0 | |
| OTPS HOLDING CODE | 0 | 0 | |
| FRINGE BENEFITS-CETA | 0 | 0 | |
| INTEREST ON BONDS - TRANSIT | 0 | 0 |