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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 |