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 |
FUNDS | Select from Below
| FUND | AMOUNT |
|---|---|
| GENERAL OBLIGATION DEBT SERVICE FUND | $595,814,538.80 |
| GENERAL OBLIGATION DEBT SVC FD | $241,389,827.08 |
| GO DEBT SVC - CAPITAL METRO | $92,575.00 |