PROGRAM
CATEGORY | COMMODITIES |
---|---|
EXPENSE CATEGORY | INTEREST PAYMENT D/S FUNDS |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | AWU DEBT SERVICE FUND |
PROGRAM | Select a program. |
ACTIVITY | |
PAYEE | |
PAYMENT REQUEST |
PROGRAM | AMOUNT |
---|---|
MISCELLANEOUS | $100,845,968.47 |
TRANSFERS AND OTHER REQUIREMENTS | $317,080,954.43 |
TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS | $642,996,278.84 |