Data Drill Down for All Months & All Years
PROGRAM
| CATEGORY | TRANSFERS |
|---|---|
| EXPENSE CATEGORY | TRF CRF TO DEBT DEFEASANCE |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | AWU DEBT SERVICE FUND |
| PROGRAM | Select a program. |
| ACTIVITY | |
| PAYEE | |
| PAYMENT REQUEST |
Programs | Select from Below
| PROGRAM | AMOUNT |
|---|---|
| TRANSFERS AND OTHER REQUIREMENTS | $35,953,592.52 |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS | $334,959,671.55 |