Data Drill Down for All Months & All Years
PROGRAM
| CATEGORY | TRANSFERS |
|---|---|
| EXPENSE CATEGORY | TRF OPERATING 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, DEBT SERVICE, AND OTHER REQUIREMENTS | $23,227,060.00 |