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Financial Plan Baseline & Initiatives By Funding

This dataset contains information about financial plan initiatives amounts applied during a financial plan period. The dollar amounts are rounded to thousands. This dataset is updated four times per year after publication of the First Quarter, Preliminary, Executive and Adopted Financial Plan, usually in November, January, April and June respectively.

City Government Dataset e64w-ctmw 18 fields
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Showing 50 real records
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEC098C430026
Init Nm
Welfare Deferrals
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
-14672
Fy2 Amt
14672
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEC098N130028
Init Nm
J&C Rollover
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
-145000
Fy2 Amt
145000
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEB098A130011
Init Nm
Fringe Benefits-Headcount Adj
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
179
Fy2 Amt
38940
Fy3 Amt
30178
Fy4 Amt
32322
Fy5 Amt
37661
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEC098G130030
Init Nm
CPSD Transfer to HRA
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
-112
Fy2 Amt
-426
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEC098O130031
Init Nm
Water & Sewer Re-Estimate
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
0
Fy2 Amt
350
Fy3 Amt
865
Fy4 Amt
1571
Fy5 Amt
1660
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEC098G130032
Init Nm
CPSD Transfer to Parks
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
0
Fy2 Amt
-250
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEC098S430033
Init Nm
COVID Medical Leave & Care
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
-404000
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEC098G130034
Init Nm
CPSD Transfer to DDC
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
0
Fy2 Amt
-650
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEC098O130036
Init Nm
Retiree Health Benefits Trust
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
1600000
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEC098S430037
Init Nm
Fringe Adjustment for HC
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
0
Fy2 Amt
12288
Fy3 Amt
5258
Fy4 Amt
5311
Fy5 Amt
280
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEC098G230039
Init Nm
OEO Funding Adjustment
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
0
Fy2 Amt
-28079
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEC098Y130040
Init Nm
Lease Adjustment
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
0
Fy2 Amt
726
Fy3 Amt
726
Fy4 Amt
726
Fy5 Amt
726
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEC098G130000
Init Nm
Crime Victim Assistance
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
0
Fy2 Amt
3049
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEC098G130001
Init Nm
Family Justice Centers
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
-1158
Fy4 Amt
-1158
Fy5 Amt
-1158
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEB098A330001
Init Nm
OPHC Enhancement
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
0
Fy2 Amt
3000
Fy3 Amt
3000
Fy4 Amt
3000
Fy5 Amt
3000
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEB098A330002
Init Nm
Cure Violence Expansion
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
0
Fy2 Amt
27000
Fy3 Amt
37000
Fy4 Amt
37000
Fy5 Amt
37000
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEB098A330003
Init Nm
Advance Peace Model
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
0
Fy2 Amt
5500
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEB098A330004
Init Nm
POA - Pre-Arraignment Diversion Programming
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
0
Fy2 Amt
3500
Fy3 Amt
3500
Fy4 Amt
3500
Fy5 Amt
3500
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEB098A330005
Init Nm
POA - Restorative Justice Programming
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
0
Fy2 Amt
2500
Fy3 Amt
4000
Fy4 Amt
6500
Fy5 Amt
6500
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEB098A330006
Init Nm
POA - Columbia Justice Lab
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
0
Fy2 Amt
250
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEB098A330007
Init Nm
POA - Transitional Housing
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
25000
Fy4 Amt
25000
Fy5 Amt
25000
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEB098A330008
Init Nm
POA - Atlas
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
23202
Fy4 Amt
23202
Fy5 Amt
23202
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEB098A330009
Init Nm
POA - ATI Expansion
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
0
Fy2 Amt
0
Fy3 Amt
17347
Fy4 Amt
17347
Fy5 Amt
17347
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEC098G230003
Init Nm
YMI Funding Adjustment
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
0
Fy2 Amt
10
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEC098G130004
Init Nm
OPGV Transfer to DOP - Works Plus
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
0
Fy2 Amt
-2847
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEC098G130005
Init Nm
OSE Transfer to DoITT - Software & Licenses
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
0
Fy2 Amt
-19
Fy3 Amt
-19
Fy4 Amt
-19
Fy5 Amt
-19
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEC098G130007
Init Nm
Crime Victims Assistance Program
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
2024
Fy2 Amt
9094
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEC098G130009
Init Nm
Technical Adjustment
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
-1010
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEC098Q330012
Init Nm
CC Item-Support Survivors ST
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
100
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEC098Q330013
Init Nm
CC Item-Init Imm DV
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
-33
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEC098C130014
Init Nm
DC37 ACF
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
-1913
Fy2 Amt
-1913
Fy3 Amt
-1913
Fy4 Amt
-1913
Fy5 Amt
-1913
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEC098C130015
Init Nm
DC37 Equity CPS Mentorship
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
-116
Fy2 Amt
-272
Fy3 Amt
-395
Fy4 Amt
-506
Fy5 Amt
-506
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEC098C130016
Init Nm
08-10 Lump Sums
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
-47677
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEC098C130017
Init Nm
H+H CB
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
-1040
Fy2 Amt
-1040
Fy3 Amt
-1361
Fy4 Amt
-1361
Fy5 Amt
-1361
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEC098C130018
Init Nm
NYCHA CB
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
-106
Fy2 Amt
-106
Fy3 Amt
-106
Fy4 Amt
-106
Fy5 Amt
-106
Miscellaneous
Pub Date: 20210426 • Agency Cd: 098 • Agency Name: Miscellaneous
Pub Date
20210426
Agency Cd
098
Agency Name
Miscellaneous
Init Type
EIR
Init Grp
Expenditure Increases/Re-estimates
Record Id
EXEC098S430019
Init Nm
COVID-Related Leaves
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
-100000
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
Debt Service
Pub Date: 20210426 • Agency Cd: 099 • Agency Name: Debt Service
Pub Date
20210426
Agency Cd
099
Agency Name
Debt Service
Init Type
BAS
Init Grp
Baseline Per January 2021 Plan
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
5791823
Fy2 Amt
3809113
Fy3 Amt
8296591
Fy4 Amt
8649076
Fy5 Amt
9212728
Debt Service
Pub Date: 20210426 • Agency Cd: 099 • Agency Name: Debt Service
Pub Date
20210426
Agency Cd
099
Agency Name
Debt Service
Init Type
CSP
Init Grp
Citywide Savings Program
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
-87643
Fy2 Amt
-265492
Fy3 Amt
-88061
Fy4 Amt
-28635
Fy5 Amt
-22141
Debt Service
Pub Date: 20210426 • Agency Cd: 099 • Agency Name: Debt Service
Pub Date
20210426
Agency Cd
099
Agency Name
Debt Service
Init Type
EIRS
Init Grp
Expenditure Increases/Re-estimates
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
270060
Fy2 Amt
-270060
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
Debt Service
Pub Date: 20210426 • Agency Cd: 099 • Agency Name: Debt Service
Pub Date
20210426
Agency Cd
099
Agency Name
Debt Service
Init Type
SAV
Init Grp
Citywide Savings Program
Record Id
EXEC099O330000
Init Nm
GO Reoffering Debt Service
Init Sav Type
Debt Service
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
798
Fy2 Amt
22707
Fy3 Amt
22356
Fy4 Amt
22356
Fy5 Amt
22356
Debt Service
Pub Date: 20210426 • Agency Cd: 099 • Agency Name: Debt Service
Pub Date
20210426
Agency Cd
099
Agency Name
Debt Service
Init Type
SAV
Init Grp
Citywide Savings Program
Record Id
EXEC099O330001
Init Nm
GO New Money Debt Service
Init Sav Type
Debt Service
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
0
Fy2 Amt
40903
Fy3 Amt
63304
Fy4 Amt
63288
Fy5 Amt
63289
Debt Service
Pub Date: 20210426 • Agency Cd: 099 • Agency Name: Debt Service
Pub Date
20210426
Agency Cd
099
Agency Name
Debt Service
Init Type
SAV
Init Grp
Citywide Savings Program
Record Id
EXEC099O330002
Init Nm
GO Projected Debt Service
Init Sav Type
Debt Service
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
0
Fy2 Amt
-71701
Fy3 Amt
-83966
Fy4 Amt
-54268
Fy5 Amt
-15285
Debt Service
Pub Date: 20210426 • Agency Cd: 099 • Agency Name: Debt Service
Pub Date
20210426
Agency Cd
099
Agency Name
Debt Service
Init Type
SAV
Init Grp
Citywide Savings Program
Record Id
EXEC099O330003
Init Nm
GO Variable Rate Interest
Init Sav Type
Debt Service
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
-49170
Fy2 Amt
-14103
Fy3 Amt
-23974
Fy4 Amt
-23974
Fy5 Amt
-23974
Debt Service
Pub Date: 20210426 • Agency Cd: 099 • Agency Name: Debt Service
Pub Date
20210426
Agency Cd
099
Agency Name
Debt Service
Init Type
SAV
Init Grp
Citywide Savings Program
Record Id
EXEC099O330004
Init Nm
GO Liquidity Support Costs
Init Sav Type
Debt Service
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
-20000
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
Debt Service
Pub Date: 20210426 • Agency Cd: 099 • Agency Name: Debt Service
Pub Date
20210426
Agency Cd
099
Agency Name
Debt Service
Init Type
SAV
Init Grp
Citywide Savings Program
Record Id
EXEC099O330005
Init Nm
GO Interest Earnings
Init Sav Type
Debt Service
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
888
Fy2 Amt
-475
Fy3 Amt
-1025
Fy4 Amt
-1225
Fy5 Amt
-1625
Debt Service
Pub Date: 20210426 • Agency Cd: 099 • Agency Name: Debt Service
Pub Date
20210426
Agency Cd
099
Agency Name
Debt Service
Init Type
SAV
Init Grp
Citywide Savings Program
Record Id
EXEC099O330006
Init Nm
GO BAB Subsidy
Init Sav Type
Debt Service
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
-287
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
Debt Service
Pub Date: 20210426 • Agency Cd: 099 • Agency Name: Debt Service
Pub Date
20210426
Agency Cd
099
Agency Name
Debt Service
Init Type
SAV
Init Grp
Citywide Savings Program
Record Id
EXEC099O330007
Init Nm
GO Swap Receipts
Init Sav Type
Debt Service
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
17356
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
Debt Service
Pub Date: 20210426 • Agency Cd: 099 • Agency Name: Debt Service
Pub Date
20210426
Agency Cd
099
Agency Name
Debt Service
Init Type
SAV
Init Grp
Citywide Savings Program
Record Id
EXEC099O330008
Init Nm
Education Construction Fund
Init Sav Type
Debt Service
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
-20505
Fy2 Amt
0
Fy3 Amt
0
Fy4 Amt
0
Fy5 Amt
0
Debt Service
Pub Date: 20210426 • Agency Cd: 099 • Agency Name: Debt Service
Pub Date
20210426
Agency Cd
099
Agency Name
Debt Service
Init Type
SAV
Init Grp
Citywide Savings Program
Record Id
EXEC099O330009
Init Nm
TFA Retention
Init Sav Type
Debt Service
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
-17323
Fy2 Amt
-247478
Fy3 Amt
-69467
Fy4 Amt
-39523
Fy5 Amt
-71613
Debt Service
Pub Date: 20210426 • Agency Cd: 099 • Agency Name: Debt Service
Pub Date
20210426
Agency Cd
099
Agency Name
Debt Service
Init Type
SAV
Init Grp
Citywide Savings Program
Record Id
EXEC099O330010
Init Nm
TFA BAB Subsidy
Init Sav Type
Debt Service
Funding
C
Fiscal Year
2021
Num Yrs Prsnt
5
Fy1 Amt
600
Fy2 Amt
4655
Fy3 Amt
4711
Fy4 Amt
4711
Fy5 Amt
4711
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