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.