Total Spending

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Top Ten Contracts by Disbursement Amount

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Top Ten Prime Vendors by Disbursement Amount

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Payroll
Spending
$0.0
Capital
Spending
$0.0
Trust & Agency
Spending
$0.0

Top 5 Checks Number of Checks: 703

Issue
Date
Agency
Prime
Vendor
Expense
Category
Check
Amount
08/21/2017 Debt Service N/A (PRIVACY/SECURI... COSTS ASSOC WITH FINANCING -$35.44K
11/06/2017 Debt Service MOODY S INVESTORS SERVI... COSTS ASSOC WITH FINANCING $2.00K
01/16/2018 Debt Service MERRILL LYNCH, PIERCE, FENNER ... COSTS ASSOC WITH FINANCING $29.32K
12/04/2017 Debt Service HAWKINS DELAFIELD & WOOD COSTS ASSOC WITH FINANCING $1.00K
12/04/2017 Debt Service BANK OF AMERICA NA COSTS ASSOC WITH FINANCING $134.04K

Top Departments Number of Departments: 3

Department
YTD
Spending
FUNDED DEBT-W/O CONST LIMIT $66.35M
BUDGET STABILIZATION ACCOUNT $4.08B
LEASE PURCH & CITY GUAR DEBT $213.36M

Top Expense Categories Number of Expense Categories: 4

Expense
Category
YTD
Spending
INTEREST ON BONDS - GENERAL $4.08B
COSTS ASSOC WITH FINANCING $35.88M
BLENDED COMPONENT UNITS $213.36M
PAYMENTS TO COUNTERPARTIES $21.57M

Top 5 Prime Vendors Number of Prime Vendors: 46

Top Contracts Number of Contracts: 0

Contract
ID
Purpose
Contracting
Agency
Prime
Vendor
YTD
Spending
Total Contract
Amount