PROGRAM
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | AWU DEBT SERVICE FUND |
PROGRAM | Select a program. |
ACTIVITY | |
PAYEE | |
PAYMENT REQUEST |
PROGRAM | AMOUNT |
---|---|
MISCELLANEOUS | $94,730,000.00 |
TRANSFERS AND OTHER REQUIREMENTS | $231,928,145.71 |
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS | $372,600,000.00 |