Data Drill Down for All Months & All Years
PROGRAM
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
| FUND | UTILITY DEBT SERVICE FUND-SUBORDINATE LIEN |
| PROGRAM | Select a program. |
| ACTIVITY | |
| PAYEE | |
| PAYMENT REQUEST |
Programs | Select from Below
| PROGRAM | AMOUNT |
|---|---|
| MISCELLANEOUS | $5,551,213.50 |
| TRANSFERS AND OTHER REQUIREMENTS | $38,184,015.76 |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS | $76,940,695.43 |