FUND
CATEGORY | TRANSFERS |
---|---|
EXPENSE CATEGORY | TRF CRF TO DEBT DEFEASANCE |
DEPARTMENT | ENTERPRISE DEBT SERVICE |
FUND | Select a fund. |
PROGRAM | |
ACTIVITY | |
PAYEE | |
PAYMENT REQUEST |
FUND | AMOUNT |
---|---|
AWU DEBT SERVICE FUND | $370,913,264.07 |
UTILITY DEBT SERVICE FUND-PRIOR LIEN | $3,613,149.77 |