Governor Charles D. Baker's Budget Recommendation - House 2 Fiscal Year 2017

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Office of the Treasurer and Receiver-General







Historical Spending ($000)
DEBT SERVICE
Account FY13
Expended
FY14
Expended
FY15
Expended
FY16
Projected
Spending *
FY17
House 2
0699-0005 Revenue Anticipation Notes Premium Debt Service 13,416 10,540 10,977 20,000 20,000
0699-0014 CTF Special Obligations Program Debt 51,303 61,398 101,757 101,853 176,053
0699-0015 Consolidated Long-Term Debt Service 1,968,057 1,977,831 2,039,301 2,099,881 2,157,839
0699-2005 Central Artery Tunnel Debt Service 88,697 97,854 81,190 88,924 83,725
0699-9100 Short Term Debt Service and Costs of Issuance 11,158 9,525 7,588 0 0
0699-9101 Grant Anticipation Notes Debt Service 13,182 5,505 0 0 0
TOTAL 2,145,814 2,162,652 2,240,812 2,310,657 2,437,616

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