ABIA DEBT SVCS.SERIAL A NOTES |
$63,281,656.03 |
AE DEBT SERVICE FUND |
$695,899,804.18 |
AWU DEBT SERVICE FUND |
$1,106,652,480.99 |
AIRPORT 95 DEBT SERVICE FUND |
$12,043,350.00 |
AIRPORT REVENUE BOND REDEMPTION FUND |
$374,500,499.86 |
AIRPORT VARIABLE RATE BOND DEBT SERVICE FUND |
$43,144,473.72 |
CC-HOT SUB.LIEN REFUND S99 |
$11,658,180.86 |
CC-WALLER CREEK VENUE S99A |
$3,100,901.57 |
CC-HOT SUB.LIEN REFUND S99 |
$10,358,282.13 |
CC-TOWN LAKE VENUE PROJ D/S |
$8,862,246.25 |
CC-WALLER CREEK VENUE S99A |
$2,372,050.00 |
CONV CENTER 'HOT' D/S - S-A |
$10,172,562.50 |
CONV CTR TOWN LAKE PARK VENUE PROJECT BOND REDEMPTION FUND |
$8,651,429.31 |
CONVENTION CENTER HOT DEBT SERVICE FUND |
$5,315,374.50 |
CONVENTION CENTER HOT DEBT SERVICE FUND-SUBORDINATE LIEN |
$27,064,922.13 |
CONVENTION CENTER WALLER CREEK VENUE DEBT SERVICE FUND |
$7,829,562.50 |
ELECTRIC UTILITY DEBT SERV FD |
$271,199,863.66 |
UTILITY DEBT SERV-PRIOR LIEN |
$247,449,102.48 |
UTILITY DEBT SERV-SUBORDN LIEN |
$51,367,430.10 |
UTILITY DEBT SERVICE FUND-PRIOR LIEN |
$114,528,554.16 |
UTILITY DEBT SERVICE FUND-SUBORDINATE LIEN |
$83,568,625.84 |
W/WW DEBT SERVICE FUND |
$400,646,398.23 |