PROGRAM
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | UTILITY DEBT SERVICE FUND-PRIOR LIEN |
PROGRAM | Select a program. |
ACTIVITY | |
PAYEE | |
PAYMENT REQUEST |
PROGRAM | AMOUNT |
---|---|
MISCELLANEOUS | $490,000.00 |
TRANSFERS AND OTHER REQUIREMENTS | $11,185,711.79 |
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS | $18,625,434.05 |