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Debt Service
Top Ten Expense Categories by Expense Budget
Budget FY 2015 (July 1, 2014 - June 30, 2015)
Expense Category |
Committed |
Remaining |
|
|---|---|---|---|
| INTEREST ON BONDS - GENERAL | 5220679851.12 | 255478.88 | |
| REDEMPTION SERIAL BONDS GENERL | 1905816015.51 | 0.49 | |
| BLENDED COMPONENT UNITS | 225456882.95 | 8567.05 | |
| COSTS ASSOC WITH FINANCING | 38918452.48 | -1233371.48 | |
| PAYMENTS TO COUNTERPARTIES | 30038330.06 | 0.94 | |
| INTEREST ON NOTES-FUNDED DEBT | 0 | 0 | |
| REDEMPTION SERIAL BONDS-HHC | 0 | 0 | |
| REBATE ON INTEREST EARNINGS | 0 | 0 | |
| COMMITMENT FEE -SEASONAL LOANS | 0 | 0 | |
| INT BONDS WATER POLLUT CONTRL | 0 | 0 |