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Data Drill Down for All Months & All Years
PAYMENT REQUEST
| DEPARTMENT | NEIGHBORHOOD HOUSING & COMMUNITY DEVELOPMENT |
|---|---|
| FUND | AHFC-CITY OF AUSTIN GENERAL OBLIGATION BOND PROJECTS |
| PROGRAM | HOUSING |
| ACTIVITY | HOUSING DEVELOPER ASSISTANCE |
| EXPENSE CATEGORY | LOAN PROCEEDS DISBURSEMENTS |
| PAYEE | SAFE LANCASTER COURT, LLC |
| 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 |
|---|---|---|---|---|
| PRM 7200 24082839538 | Loan Administration | 08/30/2024 | Outstanding | $7,855.00 |
| PRM 7200 24080136162 | Loan Administration | 08/05/2024 | Outstanding | $75,461.68 |
| PRM 7200 24071033035 | Loan Administration | 07/12/2024 | Paid | $459,111.90 |
| PRM 7200 24061330046 | Loan Administration | 06/17/2024 | Paid | $156,650.17 |
| PRM 7200 24052927892 | Loan Administration | 05/31/2024 | Paid | $111,710.09 |
| PRM 7200 24041022035 | Loan Administration | 04/12/2024 | Paid | $37,262.00 |
| PRM 7200 24031418521 | Loan Administration | 03/18/2024 | Paid | $47,346.51 |
| PRM 7200 24011912060 | Loan Administration | 01/23/2024 | Paid | $84,412.47 |
| PRM 7200 23120607146 | Loan Administration | 12/08/2023 | Paid | $91,923.14 |
| PRM 7200 23111705287 | Loan Administration | 11/21/2023 | Paid | $30,548.00 |
| PRM 7200 23101201516 | Loan Administration | 10/16/2023 | Paid | $17,372.00 |
| PRM 7200 23090834355 | Loan Administration | 09/12/2023 | Paid | $73,925.43 |
| PRM 7200 23071428255 | Loan Administration | 07/18/2023 | Paid | $277,198.74 |
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.