PROGRAM
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | CONVENTION CENTER WALLER CREEK VENUE DEBT SERVICE FUND |
PROGRAM | Select a program. |
ACTIVITY | |
PAYEE | |
PAYMENT REQUEST |
PROGRAM | AMOUNT |
---|---|
MISCELLANEOUS | $858,950.00 |
TRANSFERS AND OTHER REQUIREMENTS | $2,498,175.00 |
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS | $4,255,500.00 |