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Data Drill Down for All Months & All Years

ACTIVITY
CATEGORY TRANSFERS
EXPENSE CATEGORY TRF OPERATING TO DEBT DEFEASANCE
DEPARTMENT ENTERPRISE DEBT SERVICE
FUND AWU DEBT SERVICE FUND
PROGRAM TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS
ACTIVITY Select an activity.
PAYEE
PAYMENT REQUEST
Activities | Select from Below
ACTIVITY AMOUNT
OTHER REQUIREMENTS $23,227,060.00