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Data Drill Down for All Months & All Years

FUND
CATEGORY COMMODITIES
EXPENSE CATEGORY INTEREST-GENERAL
DEPARTMENT GENERAL OBLIGATION DEBT SERVICE
FUND Select a fund.
PROGRAM
ACTIVITY
PAYEE
PAYMENT REQUEST

Total:$910,400,638.43

FUNDS | Select from Below
FUND AMOUNT
GENERAL OBLIGATION DEBT SERVICE FUND $668,918,236.35
GENERAL OBLIGATION DEBT SVC FD $241,389,827.08
GO DEBT SVC - CAPITAL METRO $92,575.00
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