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Debt Service

Top Ten Expense Categories by Expense Budget

Budget FY 2023 (July 1, 2022 - June 30, 2023)

Expense
Category
Committed
Remaining
INTEREST ON BONDS - GENERAL 6800983442.17 30766935.83
REDEMPTION SERIAL BONDS GENERL 197231000 0
BLENDED COMPONENT UNITS 81977120.36 1096309.64
COSTS ASSOC WITH FINANCING 25608145.98 4593779.02
PAYMENTS TO COUNTERPARTIES 12158048.5 0.5
INTEREST ON NOTES-FUNDED DEBT 0 0
REDEMPTION SERIAL BONDS-HHC 0 0
REBATE ON INTEREST EARNINGS 0 0
TRANSFER FOR FUTURE DEBT SRVCE 0 0
PROMPT PAYMENT INTEREST 0 0