Notice: As of April 12, 2024, we moved some information on this site. Visit AustinTexas.gov/FSD to find Financial Documents, Performance Management, Unclaimed Property, and Contact information.

Data Drill Down for All Months & All Years

PAYMENT REQUEST
DEPARTMENT GENERAL OBLIGATION DEBT SERVICE
FUND GENERAL OBLIGATION DEBT SERVICE FUND
PROGRAM TRANSFERS AND OTHER REQUIREMENTS
ACTIVITY OTHER REQUIREMENTS
EXPENSE CATEGORY REDEMPTION OF PRINCIPAL-GEN
PAYEE UMB BANK N A
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 08312300160 09/01/2023 Outstanding $4,000,000.00
GAXD 7400 08292200146 09/01/2022 Outstanding $14,985,000.00
GAXD 7400 08302100140 09/01/2021 Outstanding $16,555,000.01
GAXD 7400 08262001470 09/01/2020 Outstanding $14,545,000.00
GAXD 7400 08281904352 09/01/2019 Outstanding $66,068.63
GAXD 7400 08281904353 09/01/2019 Outstanding $329,849.50
GAXD 7400 08281904354 09/01/2019 Outstanding $320,682.32
GAXD 7400 08281904355 09/01/2019 Outstanding $139,422.16
GAXD 7400 08281904356 09/01/2019 Outstanding $12,923,977.39
GAXD 7400 08311800746 09/01/2018 Outstanding $316,986.63
GAXD 7400 08311800747 09/01/2018 Outstanding $178,795.73
GAXD 7400 08311800748 09/01/2018 Outstanding $2,101.85
GAXD 7400 08311800749 09/01/2018 Outstanding $4,272,115.79
GAX 7400 17081718531 09/08/2017 Outstanding $2,605,000.00
GAX 7400 16081517328 09/09/2016 Outstanding $8,275,000.00
GAX 7400 15082519319 09/09/2015 Outstanding $7,955,000.00
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.