Office of the Treasurer and Receiver-General




Historical Spending ($000)
DEBT SERVICE
Account FY2010
Expended
FY2011
Expended
FY2012
Expended
FY2013
Projected
FY2014
GAA
Revenue Anticipation Notes Premium Debt Service 0 37,732 10,832 20,000 20,000
Accelerated Bridge Program 0 10,239 25,220 50,703 56,250
Consolidated Long-Term Debt Service 1,792,169 1,589,357 1,822,004 1,968,057 2,006,192
Central Artery/Tunnel Debt Service 72,000 0 0 0 0
Central Artery Tunnel Debt Service 0 56,916 61,600 106,001 116,227
Short Term Debt Service and Costs of Issuance 14,486 12,926 12,119 16,105 30,136
Grant Anticipation Notes Debt Service 36,693 27,989 22,608 13,182 5,505
1,915,348 1,735,158 1,954,381 2,174,048 2,234,309