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Debt Service

Top Ten Expense Categories by Expense Budget

Budget FY 2022 (July 1, 2021 - June 30, 2022)

Expense
Category
Committed
Remaining
INTEREST ON BONDS - GENERAL 5954879598.71 435227.29
REDEMPTION SERIAL BONDS GENERL 200330000 210000
BLENDED COMPONENT UNITS 99892527.25 1103.75
COSTS ASSOC WITH FINANCING 26819401.25 1489146.75
PAYMENTS TO COUNTERPARTIES 13084602.38 -0.38
INTEREST ON BONDS - EDUCATION 0 0
INTEREST ON NOTES-FUNDED DEBT 0 0
TRANSFER FOR FUTURE DEBT SRVCE 0 0
OTPS HOLDING CODE 0 0
REDEMPTION BONDS WATER POLLUTN 0 0