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 |