PROGRAM
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | AE DEBT SERVICE FUND |
PROGRAM | Select a program. |
ACTIVITY | |
PAYEE | |
PAYMENT REQUEST |
PROGRAM | AMOUNT |
---|---|
MISCELLANEOUS | $54,963,642.60 |
TRANSFERS AND OTHER REQUIREMENTS | $159,571,904.84 |
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS | $440,474,085.58 |