Data Drill Down for All Months & All Years
FUND
CATEGORY | TRANSFERS |
---|---|
EXPENSE CATEGORY | TRF OPERATING 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 | $22,786,008.00 |