Governor Charles D. Baker's Budget Recommendation - House 1 Fiscal Year 2018

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Office of the Treasurer and Receiver-General







Historical Spending ($000)
DEBT SERVICE
Account FY14
Expended
FY15
Expended
FY16
Expended
FY17
Projected
Spending
FY18
House 1
0699-0005 Revenue Anticipation Notes Premium Debt Service 10,540 10,977 14,495 20,000 20,000
0699-0014 CTF Special Obligations Program Debt 61,398 101,757 114,968 176,053 188,666
0699-0015 Consolidated Long Term Debt Service 1,977,831 2,039,301 1,999,783 2,151,639 2,188,665
0699-2005 Central Artery Tunnel Debt Service 97,854 81,190 81,159 83,725 59,824
0699-9100 Short Term Debt Service and Costs of Issuance 9,525 7,588 7,641 17,715 17,716
0699-9101 Grant Anticipation Notes Debt Service 5,505 0 0 0 0
TOTAL 2,162,652 2,240,812 2,218,046 2,449,131 2,474,870

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