Data Drill Down for All Months & All Years

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