ABIA DEBT SVCS.SERIAL A NOTES |
$76,473,406.72 |
AE DEBT SERVICE FUND |
$636,210,000.00 |
AWU DEBT SERVICE FUND |
$697,643,145.71 |
AIRPORT 95 DEBT SERVICE FUND |
$16,585,000.00 |
AIRPORT REVENUE BOND REDEMPTION FUND |
$180,960,000.00 |
AIRPORT VARIABLE RATE BOND DEBT SERVICE FUND |
$72,725,000.00 |
CC-HOT SUB.LIEN REFUND S99 |
$13,715,000.00 |
CC-WALLER CREEK VENUE S99A |
$1,615,000.00 |
CC-HOT SUB.LIEN REFUND S99 |
$3,325,000.00 |
CC-TOWN LAKE VENUE PROJ D/S |
$3,640,000.00 |
CC-WALLER CREEK VENUE S99A |
$1,150,000.00 |
CONV CENTER 'HOT' D/S - S-A |
$17,690,000.00 |
CONV CTR TOWN LAKE PARK VENUE PROJECT BOND REDEMPTION FUND |
$20,755,000.00 |
CONVENTION CENTER HOT DEBT SERVICE FUND |
$30,510,000.00 |
CONVENTION CENTER HOT DEBT SERVICE FUND-SUBORDINATE LIEN |
$62,950,000.00 |
CONVENTION CENTER WALLER CREEK VENUE DEBT SERVICE FUND |
$10,700,000.00 |
ELECTRIC UTILITY DEBT SERV FD |
$216,686,731.65 |
UTILITY DEBT SERV-PRIOR LIEN |
$242,127,830.15 |
UTILITY DEBT SERV-SUBORDN LIEN |
$25,713,766.58 |
UTILITY DEBT SERVICE FUND-PRIOR LIEN |
$30,301,145.84 |
UTILITY DEBT SERVICE FUND-SUBORDINATE LIEN |
$120,675,924.69 |
W/WW DEBT SERVICE FUND |
$224,716,316.39 |