Data Drill Down for All Months & All Years
PROGRAM
| CATEGORY | COMMODITIES |
|---|---|
| EXPENSE CATEGORY | INTEREST 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 | $10,080,874.52 |
| TRANSFERS AND OTHER REQUIREMENTS | $34,853,896.75 |
| TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS | $37,768,129.57 |