Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | ENTERPRISE DEBT SERVICE |
|---|---|
| FUND | AIRPORT REVENUE BOND REDEMPTION FUND |
| PROGRAM | TRANSFERS, DEBT SERVICE, AND OTHER REQUIREMENTS |
| ACTIVITY | OTHER REQUIREMENTS |
| EXPENSE CATEGORY | PRINCIPAL PAYMENT D/S FUNDS |
| PAYEE | PROSPERITY BANK |
| PAYMENT REQUEST | Select a payment request. |
PAYMENT REQUESTS | Select from Below
| PAYMENT REQUEST | DESCRIPTION | CHECK DATE | CHECK STATUS  Checks cleared as of 01/31/2015 have been reflected as paid on the reports |
AMOUNT |
|---|---|---|---|---|
| GAXD 7400 11172300018 | 11/15/2023 | Paid | $4,730,000.00 | |
| GAXD 7400 11162200018 | 11/15/2022 | Paid | $4,630,000.00 | |
| GAXD 7400 11162100019 | 11/15/2021 | Paid | $4,530,000.00 | |
| GAXD 7400 11162000021 | 11/15/2020 | Outstanding | $4,425,000.00 | |
| GAXD 7400 11211901351 | 11/15/2019 | Outstanding | $4,335,000.00 | |
| GAXD 7400 11141801298 | 11/15/2018 | Outstanding | $4,235,000.00 | |
| GAX 7400 17110301732 | 11/20/2017 | Outstanding | $4,145,000.00 |
The data contained on this website is for informational purposes only and contains expenditure information for the City of Austin. Certain Austin Energy transactions have been excluded as competitive matters under Texas Government Code Section 552.133 and City Council Resolution 20051201-002; therefore, the line amounts may not reflect the total check amount if certain Austin Energy invoices were included on the check.