202006302021099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt810Interest on Bonds - General95206569715488326391300825405202006302021099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt850Redemption of Bonds - General13429988916228450001342998891202006302021099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt617Interest Exchange Agreements170745491794100014819999202006302021099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt618Letter of Credit & Remarketing Fees786540425972120182783379202006302021099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt810Various Municipal Purposes U/A 004027234633420202006302021099DEBT SERVICEEXPENSETemporary Debt Within Constitutional LimitTemporary Debt830Interest000202006302021099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Education Construction Fund205340592053405920505141202006302021099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870City University Construction Fund116630131166301311091587202006302021099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Hudson Yards Infrastructure Corporation000202006302021099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Industrial Development Agency605621060562106057280202006302021099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Dormitory Authority of State of NY877800008778000087740000202006302021099DEBT SERVICEEXPENSETransitional Finance AuthorityTransitional Finance Authority810Long Term Debt Service U/A 006691214348586853204684717462202006302021099DEBT SERVICEFUNDINGFunding for DebtFunded DebtFBuild America Bonds Subsidy783839837838398369911419202006302021099DEBT SERVICEFUNDINGFunding for DebtFunded DebtSState Building Aid250000025000002500000202006302021099DEBT SERVICEFUNDINGFunding for DebtFunded DebtSDepartment of Juvenille Justice Revenue000202006302021099DEBT SERVICEFUNDINGFunding for DebtFunded DebtOCSwap Receipts217213251431052017687437202006302021099DEBT SERVICEFUNDINGFunding for DebtFunded DebtCCity Funding228818787148776086792651328818202006302021099DEBT SERVICEFUNDINGFunding for DebtTemporary DebtCCity Funding000202006302021099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtSCourts Interest Aid972500097250009725000202006302021099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtOCDebt Service Reimbursements347200034720003472000202006302021099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtCCity Funding112836282112836282112197008202006302021099DEBT SERVICEFUNDINGFunding for TFA DebtTransitional Finance AuthorityFBuild America Bonds Subsidy114229819114229819114487055202006302021099DEBT SERVICEFUNDINGFunding for TFA DebtTransitional Finance AuthorityCCity Funding576984529472623385570230407202004162021099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt810Interest on Bonds - General9520656971548832639977899476202004162021099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt850Redemption of Bonds - General13429988916228450001342998891202004162021099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt617Interest Exchange Agreements170745491794100014081499202004162021099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt618Letter of Credit & Remarketing Fees786540425972120182783379202004162021099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt810Various Municipal Purposes U/A 004027234633420202004162021099DEBT SERVICEEXPENSETemporary Debt Within Constitutional LimitTemporary Debt830Interest000202004162021099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Education Construction Fund205340592053405920505141202004162021099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870City University Construction Fund116630131166301311091587202004162021099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Hudson Yards Infrastructure Corporation000202004162021099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Industrial Development Agency605621060562106057280202004162021099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Dormitory Authority of State of NY877800008778000087740000202004162021099DEBT SERVICEEXPENSETransitional Finance AuthorityTransitional Finance Authority810Long Term Debt Service U/A 006691214348586853204692197497202004162021099DEBT SERVICEFUNDINGFunding for DebtFunded DebtFBuild America Bonds Subsidy783839837838398369911419202004162021099DEBT SERVICEFUNDINGFunding for DebtFunded DebtSState Building Aid250000025000002500000202004162021099DEBT SERVICEFUNDINGFunding for DebtFunded DebtSDepartment of Juvenille Justice Revenue000202004162021099DEBT SERVICEFUNDINGFunding for DebtFunded DebtOCSwap Receipts217213251431052017687437202004162021099DEBT SERVICEFUNDINGFunding for DebtFunded DebtCCity Funding228818787148776086792327664389202004162021099DEBT SERVICEFUNDINGFunding for DebtTemporary DebtCCity Funding000202004162021099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtSCourts Interest Aid972500097250009725000202004162021099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtOCDebt Service Reimbursements347200034720003472000202004162021099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtCCity Funding112836282112836282112197008202004162021099DEBT SERVICEFUNDINGFunding for TFA DebtTransitional Finance AuthorityFBuild America Bonds Subsidy114229819114229819114487055202004162021099DEBT SERVICEFUNDINGFunding for TFA DebtTransitional Finance AuthorityCCity Funding576984529472623385577710442202104262021099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt810Interest on Bonds - General13008254059202580221502805638202104262021099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt850Redemption of Bonds - General134299889112319338971342998891202104262021099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt617Interest Exchange Agreements148199991481999913084602202104262021099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt618Letter of Credit & Remarketing Fees827833796278337971922548202104262021099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt810Various Municipal Purposes U/A 004033576135760202104262021099DEBT SERVICEEXPENSETemporary Debt Within Constitutional LimitTemporary Debt830Interest000202104262021099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Education Construction Fund205051412050514120476779202104262021099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870City University Construction Fund110915871109158710832126202104262021099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Hudson Yards Infrastructure Corporation000202104262021099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Industrial Development Agency605728060572806065030202104262021099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Dormitory Authority of State of NY877400008774000087720000202104262021099DEBT SERVICEEXPENSETransitional Finance AuthorityTransitional Finance Authority810Long Term Debt Service U/A 006684717462282924986404347988202104262021099DEBT SERVICEFUNDINGFunding for DebtFunded DebtFBuild America Bonds Subsidy699114196026686050591476202104262021099DEBT SERVICEFUNDINGFunding for DebtFunded DebtSState Building Aid250000025000002500000202104262021099DEBT SERVICEFUNDINGFunding for DebtFunded DebtSDepartment of Juvenille Justice Revenue000202104262021099DEBT SERVICEFUNDINGFunding for DebtFunded DebtOCSwap Receipts176874371768743717206124202104262021099DEBT SERVICEFUNDINGFunding for DebtFunded DebtCCity Funding265132881855069545762860514079202104262021099DEBT SERVICEFUNDINGFunding for DebtTemporary DebtCCity Funding000202104262021099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtSCourts Interest Aid972500097250009725000202104262021099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtOCDebt Service Reimbursements347200034720003472000202104262021099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtCCity Funding112197008112197008111896935202104262021099DEBT SERVICEFUNDINGFunding for TFA DebtTransitional Finance AuthorityFBuild America Bonds Subsidy114487055110253300103197987202104262021099DEBT SERVICEFUNDINGFunding for TFA DebtTransitional Finance AuthorityCCity Funding570230407172671686301150001202106302021099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt810Interest on Bonds - General1300825405872773720448274916202106302021099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt850Redemption of Bonds - General13429988911231933897342998891202106302021099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt617Interest Exchange Agreements148199991481999913084602202106302021099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt618Letter of Credit & Remarketing Fees827833794278337971922548202106302021099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt810Various Municipal Purposes U/A 004036276739990202106302021099DEBT SERVICEEXPENSETemporary Debt Within Constitutional LimitTemporary Debt830Interest000202106302021099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Education Construction Fund20505141019351822202106302021099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870City University Construction Fund110915871109158710832126202304262023099DEBT SERVICEFUNDINGFunding for DebtTemporary DebtCCity Funding000202106302021099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Hudson Yards Infrastructure Corporation000202106302021099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Industrial Development Agency605728060572806065030202106302021099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Dormitory Authority of State of NY877400008774000087720000202106302021099DEBT SERVICEEXPENSETransitional Finance AuthorityTransitional Finance Authority810Long Term Debt Service U/A 006684717462265601641346551576202106302021099DEBT SERVICEFUNDINGFunding for DebtFunded DebtFBuild America Bonds Subsidy699114196055363150591476202106302021099DEBT SERVICEFUNDINGFunding for DebtFunded DebtSState Building Aid250000025000002500000202106302021099DEBT SERVICEFUNDINGFunding for DebtFunded DebtSDepartment of Juvenille Justice Revenue000202106302021099DEBT SERVICEFUNDINGFunding for DebtFunded DebtOCSwap Receipts1768743733152817206124202106302021099DEBT SERVICEFUNDINGFunding for DebtFunded DebtCCity Funding26513288185726599835805983357202106302021099DEBT SERVICEFUNDINGFunding for DebtTemporary DebtCCity Funding000202106302021099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtSCourts Interest Aid972500097250009725000202106302021099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtOCDebt Service Reimbursements347200034720003472000202106302021099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtCCity Funding11219700891691867110771978202106302021099DEBT SERVICEFUNDINGFunding for TFA DebtTransitional Finance AuthorityFBuild America Bonds Subsidy114487055109653209103197987202106302021099DEBT SERVICEFUNDINGFunding for TFA DebtTransitional Finance AuthorityCCity Funding570230407155948432243353589202204262022099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt810Interest on Bonds - General44827491645069563573607713202204262022099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt850Redemption of Bonds - General3429988912429988911342998891202204262022099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt617Interest Exchange Agreements130846021308460212714298202204262022099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt618Letter of Credit & Remarketing Fees719225487192254891268675202204262022099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt810Various Municipal Purposes U/A 004037323754790202204262022099DEBT SERVICEEXPENSETemporary Debt Within Constitutional LimitTemporary Debt830Interest000202204262022099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Education Construction Fund193518221925782222177406202204262022099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870City University Construction Fund108321261083212611231954202204262022099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Hudson Yards Infrastructure Corporation000202204262022099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Industrial Development Agency606503060650306061030202204262022099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Dormitory Authority of State of NY877200008781400067371793202204262022099DEBT SERVICEEXPENSETransitional Finance AuthorityTransitional Finance Authority810Long Term Debt Service U/A 0063465515761787485131415863814202204262022099DEBT SERVICEFUNDINGFunding for DebtFunded DebtFBuild America Bonds Subsidy505914765059147647898596202204262022099DEBT SERVICEFUNDINGFunding for DebtFunded DebtSState Building Aid250000025000002500000202204262022099DEBT SERVICEFUNDINGFunding for DebtFunded DebtSDepartment of Juvenille Justice Revenue000202204262022099DEBT SERVICEFUNDINGFunding for DebtFunded DebtOCSwap Receipts172061241720612416721624202204262022099DEBT SERVICEFUNDINGFunding for DebtFunded DebtCCity Funding80598335744407795551453469357202204262022099DEBT SERVICEFUNDINGFunding for DebtTemporary DebtCCity Funding000202204262022099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtSCourts Interest Aid972500097250009725000202204262022099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtOCDebt Service Reimbursements347200034720003075000202204262022099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtCCity Funding11077197811077197894042183202204262022099DEBT SERVICEFUNDINGFunding for TFA DebtTransitional Finance AuthorityFBuild America Bonds Subsidy103197987102800166101412477202204262022099DEBT SERVICEFUNDINGFunding for TFA DebtTransitional Finance AuthorityCCity Funding243353589759483471314451337202206142022099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt810Interest on Bonds - General448274916471211119135579062202206142022099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt850Redemption of Bonds - General342998891200540000703408891202206142022099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt617Interest Exchange Agreements130846021308460212714298202206142022099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt618Letter of Credit & Remarketing Fees719225484192254856268675202206142022099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt810Various Municipal Purposes U/A 004047723886860202206142022099DEBT SERVICEEXPENSETemporary Debt Within Constitutional LimitTemporary Debt830Interest000202206142022099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Education Construction Fund19351822022177406202206142022099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870City University Construction Fund108321261083212611231954202206142022099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Hudson Yards Infrastructure Corporation000202206142022099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Industrial Development Agency606503060650306061030202206142022099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Dormitory Authority of State of NY877200008728797567371793202206142022099DEBT SERVICEEXPENSETransitional Finance AuthorityTransitional Finance Authority810Long Term Debt Service U/A 0063465515761716537021415863814202206142022099DEBT SERVICEFUNDINGFunding for DebtFunded DebtFBuild America Bonds Subsidy505914765086147647898596202206142022099DEBT SERVICEFUNDINGFunding for DebtFunded DebtSState Building Aid250000025000002500000202206142022099DEBT SERVICEFUNDINGFunding for DebtFunded DebtSDepartment of Juvenille Justice Revenue000202206142022099DEBT SERVICEFUNDINGFunding for DebtFunded DebtOCSwap Receipts1720612436999916721624202206142022099DEBT SERVICEFUNDINGFunding for DebtFunded DebtCCity Funding8059833575445415480840850706202206142022099DEBT SERVICEFUNDINGFunding for DebtTemporary DebtCCity Funding000202206142022099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtSCourts Interest Aid972500097250009725000202206142022099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtOCDebt Service Reimbursements347200031089753075000202206142022099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtCCity Funding1107719789135115694042183202206142022099DEBT SERVICEFUNDINGFunding for TFA DebtTransitional Finance AuthorityFBuild America Bonds Subsidy103197987102800166101412477202206142022099DEBT SERVICEFUNDINGFunding for TFA DebtTransitional Finance AuthorityCCity Funding243353589688535361314451337202304262023099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt810Interest on Bonds - General1355790626373920052091826019202304262023099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt850Redemption of Bonds - General7034088911972310001342998891202304262023099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt617Interest Exchange Agreements12714298111473631228643202304262023099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt618Letter of Credit & Remarketing Fees562686754860115395832110202304262023099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt810Various Municipal Purposes U/A 004021663866160202304262023099DEBT SERVICEEXPENSETemporary Debt Within Constitutional LimitTemporary Debt830Interest000202304262023099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Education Construction Fund221774062217740623221161202304262023099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870City University Construction Fund112319541123195414203868202304262023099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Hudson Yards Infrastructure Corporation000202304262023099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Industrial Development Agency606103060610307880530202304262023099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Dormitory Authority of State of NY673717936737179375840000202304262023099DEBT SERVICEEXPENSETransitional Finance AuthorityTransitional Finance Authority810Long Term Debt Service U/A 006141586381413306737431127369723202304262023099DEBT SERVICEFUNDINGFunding for DebtFunded DebtFBuild America Bonds Subsidy478985964789859645044843202304262023099DEBT SERVICEFUNDINGFunding for DebtFunded DebtSState Building Aid250000025000002500000202304262023099DEBT SERVICEFUNDINGFunding for DebtFunded DebtSDepartment of Juvenille Justice Revenue000202304262023099DEBT SERVICEFUNDINGFunding for DebtFunded DebtOCSwap Receipts1672162418466241357874202304262023099DEBT SERVICEFUNDINGFunding for DebtFunded DebtCCity Funding84085070630085129173482982946202304262023099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtSCourts Interest Aid972500097250002452000202304262023099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtOCDebt Service Reimbursements307500030750001060000202304262023099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtCCity Funding9404218394042183117633559202304262023099DEBT SERVICEFUNDINGFunding for TFA DebtTransitional Finance AuthorityFBuild America Bonds Subsidy10141247710141247799684582202304262023099DEBT SERVICEFUNDINGFunding for TFA DebtTransitional Finance AuthorityCCity Funding131445133712292612661027685141202306302024099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt810Interest on Bonds - General135579062596839060119629933202306302024099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt850Redemption of Bonds - General7034088911972310001342998891202306302024099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt617Interest Exchange Agreements12714298121580491228643202306302024099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt618Letter of Credit & Remarketing Fees562686753360115365832110202306302024099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt810Various Municipal Purposes U/A 004030347429670202306302024099DEBT SERVICEEXPENSETemporary Debt Within Constitutional LimitTemporary Debt830Interest000202306302024099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Education Construction Fund22177406123221161202306302024099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870City University Construction Fund112319541443195414203868202306302024099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Hudson Yards Infrastructure Corporation000202306302024099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Industrial Development Agency606103060610307880530202306302024099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Dormitory Authority of State of NY673717936717175575840000202306302024099DEBT SERVICEEXPENSETransitional Finance AuthorityTransitional Finance Authority810Long Term Debt Service U/A 006141586381412944062951110652479202306302024099DEBT SERVICEFUNDINGFunding for DebtFunded DebtFBuild America Bonds Subsidy478985964815392545044843202306302024099DEBT SERVICEFUNDINGFunding for DebtFunded DebtSState Building Aid250000025000002500000202306302024099DEBT SERVICEFUNDINGFunding for DebtFunded DebtSDepartment of Juvenille Justice Revenue000202306302024099DEBT SERVICEFUNDINGFunding for DebtFunded DebtOCSwap Receipts1672162423046441357874202306302024099DEBT SERVICEFUNDINGFunding for DebtFunded DebtCCity Funding84085070638216136601480786860202306302024099DEBT SERVICEFUNDINGFunding for DebtTemporary DebtCCity Funding000202306302024099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtSCourts Interest Aid972500097250002452000202306302024099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtOCDebt Service Reimbursements307500030750001060000202306302024099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtCCity Funding9404218374864740117633559202306302024099DEBT SERVICEFUNDINGFunding for TFA DebtTransitional Finance AuthorityFBuild America Bonds Subsidy10141247710141247799684582202306302024099DEBT SERVICEFUNDINGFunding for TFA DebtTransitional Finance AuthorityCCity Funding131445133711929938181010967897202404242024099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt810Interest on Bonds - General11962993310739781891548258090202404242024099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt850Redemption of Bonds - General13429988913654210001342998891202404242024099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt617Interest Exchange Agreements12286431228643852636202404242024099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt618Letter of Credit & Remarketing Fees658321105083211070623715202404242024099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt810Various Municipal Purposes U/A 004037790721630202404242024099DEBT SERVICEEXPENSETemporary Debt Within Constitutional LimitTemporary Debt830Interest000202404242024099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Education Construction Fund232211612255524323202148202404242024099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870City University Construction Fund142038681420386812900959202404242024099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Hudson Yards Infrastructure Corporation000202404242024099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Industrial Development Agency788053077635307877030202404242024099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Dormitory Authority of State of NY758400007662291876150000202404242024099DEBT SERVICEEXPENSETransitional Finance AuthorityTransitional Finance Authority810Long Term Debt Service U/A 006111065247910605362021218095946202404242024099DEBT SERVICEFUNDINGFunding for DebtFunded DebtFBuild America Bonds Subsidy45044843.0045044843.0042071135.00202404242024099DEBT SERVICEFUNDINGFunding for DebtFunded DebtSState Building Aid2500000.002500000.002500000.00202404242024099DEBT SERVICEFUNDINGFunding for DebtFunded DebtSDepartment of Juvenille Justice Revenue000202404242024099DEBT SERVICEFUNDINGFunding for DebtFunded DebtOCSwap Receipts1357874.001357874.00865936.00202404242024099DEBT SERVICEFUNDINGFunding for DebtFunded DebtCCity Funding1480786860.005221629388.002917296261.00202404242024099DEBT SERVICEFUNDINGFunding for DebtTemporary DebtCCity Funding000202404242024099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtSCourts Interest Aid2452000.002452000.002308000.00202404242024099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtOCDebt Service Reimbursements1060000.001060000.001900000.00202404242024099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtCCity Funding117633559.00117633559.00115922137.00202404242024099DEBT SERVICEFUNDINGFunding for TFA DebtTransitional Finance AuthorityFBuild America Bonds Subsidy99684582.0084684582.0097823418.00202404242024099DEBT SERVICEFUNDINGFunding for TFA DebtTransitional Finance AuthorityCCity Funding1010967897.00975851620.001120272528.00202406302025099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt810Interest on Bonds - General11962993310365914401099022424202406302025099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt850Redemption of Bonds - General13429988913654210001342998891202406302025099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt617Interest Exchange Agreements12286431228643852636202406302025099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt618Letter of Credit & Remarketing Fees658321103083211070623715202406302025099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt810Various Municipal Purposes U/A 004039380463680202406302025099DEBT SERVICEEXPENSETemporary Debt Within Constitutional LimitTemporary Debt830Interest000202406302025099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Education Construction Fund23221161023202148202406302025099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870City University Construction Fund142038681420386812900959202406302025099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Hudson Yards Infrastructure Corporation000202406302025099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Industrial Development Agency788053077635307877030202406302025099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Dormitory Authority of State of NY758400007662291876150000202406302025099DEBT SERVICEEXPENSETransitional Finance AuthorityTransitional Finance Authority810Long Term Debt Service U/A 00611106524799580062361038484304202406302025099DEBT SERVICEFUNDINGFunding for DebtFunded DebtFBuild America Bonds Subsidy450448434528496042071135202406302025099DEBT SERVICEFUNDINGFunding for DebtFunded DebtSState Building Aid250000025000002500000202406302025099DEBT SERVICEFUNDINGFunding for DebtFunded DebtSDepartment of Juvenille Justice Revenue000202406302025099DEBT SERVICEFUNDINGFunding for DebtFunded DebtOCSwap Receipts13578741058201865936202406302025099DEBT SERVICEFUNDINGFunding for DebtFunded DebtCCity Funding148078686053232764002468060595202406302025099DEBT SERVICEFUNDINGFunding for DebtTemporary DebtCCity Funding000202406302025099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtSCourts Interest Aid245200024520002308000202406302025099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtOCDebt Service Reimbursements106000010600001900000202406302025099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtCCity Funding11763355995078316115922137202406302025099DEBT SERVICEFUNDINGFunding for TFA DebtTransitional Finance AuthorityFBuild America Bonds Subsidy996845828468458297823418202406302025099DEBT SERVICEFUNDINGFunding for TFA DebtTransitional Finance AuthorityCCity Funding1010967897873321654940660886202505012025099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt810Interest on Bonds - General109902242415202490562636517777202505012025099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt850Redemption of Bonds - General13429988918826281671342998891202505012025099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt617Interest Exchange Agreements852636852636520218202505012025099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt618Letter of Credit & Remarketing Fees706237155062371554154901202505012025099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt810Various Municipal Purposes U/A 004023439871720202505012025099DEBT SERVICEEXPENSETemporary Debt Within Constitutional LimitTemporary Debt830Interest000202505012025099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Education Construction Fund232021482320214824112773202505012025099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870City University Construction Fund1290095944009594666904202505012025099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Hudson Yards Infrastructure Corporation000202505012025099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Industrial Development Agency787703078770307881780202505012025099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Dormitory Authority of State of NY761500007615000074090000202505012025099DEBT SERVICEEXPENSETransitional Finance AuthorityTransitional Finance Authority810Long Term Debt Service U/A 00610384843048968523971646088942202505012025099DEBT SERVICEFUNDINGFunding for DebtFunded DebtFBuild America Bonds Subsidy420711354207113539159841202505012025099DEBT SERVICEFUNDINGFunding for DebtFunded DebtSState Building Aid250000025000002500000202505012025099DEBT SERVICEFUNDINGFunding for DebtFunded DebtSDepartment of Juvenille Justice Revenue000202505012025099DEBT SERVICEFUNDINGFunding for DebtFunded DebtOCSwap Receipts865936865936490873202505012025099DEBT SERVICEFUNDINGFunding for DebtFunded DebtCCity Funding246806059547529036753992041073202505012025099DEBT SERVICEFUNDINGFunding for DebtTemporary DebtCCity Funding000202505012025099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtSCourts Interest Aid230800023080002157000202505012025099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtOCDebt Service Reimbursements19000001900000750000202505012025099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtCCity Funding115922137107422137107844457202505012025099DEBT SERVICEFUNDINGFunding for TFA DebtTransitional Finance AuthorityFBuild America Bonds Subsidy9782341811771718163225822202505012025099DEBT SERVICEFUNDINGFunding for TFA DebtTransitional Finance AuthorityCCity Funding9406608867791352161582863120202506302026099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt810Interest on Bonds - General109902242414630771171799585005202506302026099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt850Redemption of Bonds - General13429988918826281671342998891202506302026099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt617Interest Exchange Agreements852636852636520218202506302026099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt618Letter of Credit & Remarketing Fees706237153062371539154901202506302026099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt810Various Municipal Purposes U/A 004029499588240202506302026099DEBT SERVICEEXPENSETemporary Debt Within Constitutional LimitTemporary Debt830Interest000202506302026099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Education Construction Fund23202148124112773202506302026099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870City University Construction Fund1290095968157794666904202506302026099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Hudson Yards Infrastructure Corporation000202506302026099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Industrial Development Agency787703078770307881780202506302026099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Dormitory Authority of State of NY761500007615000074090000202506302026099DEBT SERVICEEXPENSETransitional Finance AuthorityTransitional Finance Authority810Long Term Debt Service U/A 00610384843047886926661581444003202506302026099DEBT SERVICEFUNDINGFunding for DebtFunded DebtFBuild America Bonds Subsidy420711354229540139159841202506302026099DEBT SERVICEFUNDINGFunding for DebtFunded DebtSState Building Aid250000025000002500000202506302026099DEBT SERVICEFUNDINGFunding for DebtFunded DebtSDepartment of Juvenille Justice Revenue000202506302026099DEBT SERVICEFUNDINGFunding for DebtFunded DebtOCSwap Receipts865936865936490873202506302026099DEBT SERVICEFUNDINGFunding for DebtFunded DebtCCity Funding246806059552814791223140108301202506302026099DEBT SERVICEFUNDINGFunding for DebtTemporary DebtCCity Funding000202506302026099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtSCourts Interest Aid230800023080002157000202506302026099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtOCDebt Service Reimbursements19000001900000750000202506302026099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtCCity Funding11592213786634810107844457202506302026099DEBT SERVICEFUNDINGFunding for TFA DebtTransitional Finance AuthorityFBuild America Bonds Subsidy9782341811764937463225822202506302026099DEBT SERVICEFUNDINGFunding for TFA DebtTransitional Finance AuthorityCCity Funding9406608866710432921518218181202605122026099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt810Interest on Bonds - General179958500517494691753524899158202605122026099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt850Redemption of Bonds - General134299889113429988911342998891202605122026099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt617Interest Exchange Agreements520218520218188207202605122026099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt618Letter of Credit & Remarketing Fees391549013915490177862646202605122026099DEBT SERVICEEXPENSEFunded Debt Outside Consitutional LimitDebt Service Funded Debt810Various Municipal Purposes U/A 0040742569320202605122026099DEBT SERVICEEXPENSETemporary Debt Within Constitutional LimitTemporary Debt830Interest000202605122026099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Education Construction Fund241127732411277324067853202605122026099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870City University Construction Fund466690446669043263766202605122026099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Hudson Yards Infrastructure Corporation000202605122026099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Industrial Development Agency788178078817807883780202605122026099DEBT SERVICEEXPENSELease Purchase City Guaranteed DebtLease Purchase City Guaranteed Debt870Dormitory Authority of State of NY740900007409000072950000202605122026099DEBT SERVICEEXPENSETransitional Finance AuthorityTransitional Finance Authority810Long Term Debt Service U/A 006158144400314727544783417568773202605122026099DEBT SERVICEFUNDINGFunding for DebtFunded DebtFBuild America Bonds Subsidy391598413592125722144006202605122026099DEBT SERVICEFUNDINGFunding for DebtFunded DebtSState Building Aid250000025000002500000202605122026099DEBT SERVICEFUNDINGFunding for DebtFunded DebtSDepartment of Juvenille Justice Revenue000202605122026099DEBT SERVICEFUNDINGFunding for DebtFunded DebtOCSwap Receipts490873490873250000000202605122026099DEBT SERVICEFUNDINGFunding for DebtFunded DebtCCity Funding314010830131674879874671304896202605122026099DEBT SERVICEFUNDINGFunding for DebtTemporary DebtCCity Funding000202605122026099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtSCourts Interest Aid215700021570001999000202605122026099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtOCDebt Service Reimbursements750000750000750000202605122026099DEBT SERVICEFUNDINGFunding for Lease Purchase City Guaranteed DebtLease Purchase City Guaranteed DebtCCity Funding107844457107844457105416399202605122026099DEBT SERVICEFUNDINGFunding for TFA DebtTransitional Finance AuthorityFBuild America Bonds Subsidy632258226322582260549123202605122026099DEBT SERVICEFUNDINGFunding for TFA DebtTransitional Finance AuthorityCCity Funding151821818114095286563357019650