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Budget Summary FY2015

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Office of the Treasurer and Receiver-General
Data Current as of:  10/17/2014








Historical Spending ($000)
DEBT SERVICE
Account FY2011
Expended
FY2012
Expended
FY2013
Expended
FY2014
Projected
FY2015
GAA
Revenue Anticipation Notes Premium Debt Service 37,732 10,832 13,416 20,000 20,000
Accelerated Bridge Program 10,239 25,220 51,303 56,250 109,675
Consolidated Long-Term Debt Service 1,589,357 1,822,004 1,968,057 1,991,242 2,065,637
Central Artery Tunnel Debt Service 56,916 61,600 88,697 97,810 90,820
Short Term Debt Service and Costs of Issuance 12,926 12,119 11,158 9,376 22,975
Grant Anticipation Notes Debt Service 27,989 22,608 13,182 5,505 0
1,735,158 1,954,381 2,145,814 2,180,182 2,309,107