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 |