EXPENSE CATEGORY ESCROW FUNDING REQUIREMENT

FISCAL YEAR FISCAL PERIOD DEPARTMENT DEPARTMENT DESCRIPTION FUND FUND DESCRIPTION PROGRAM PROGRAM DESCRIPTION ACTIVITY ACTIVITY DESCRIPTION CATEGORY CATEGORY DESCRIPTION EXPENSE CATEGORY EXPENSE CATEGORY DESCRIPTION VENDOR VENDOR TYPE INDICATOR PAYMENT REQUEST COMMODITY CODE COMMODITY DESCRIPTION CHECK ISSUED DATE CHECK STATUS PURCHASE REQUEST LINE NUMBER PURCHASE ORDER NUMBER ACCOUNTING LINE DESCRIPTION CALENDAR YEAR CALENDAR MONTH AMOUNT
2019 8 81 Aviation 5170 Airport Capital Fund 9TRQ Transfers, Debt Service, and Other Requirements 9XFR Transfers 154 Commodities 8390 Escrow funding requirement U S BANK TRUST N A Vendor GAX 7400 19050709784 05/22/2019 Paid 102 ESCROW FUNDING REQUIREMENT 2019 May $1,190,580.82
2019 8 34 Enterprise Debt Service 9650 Airport Variable Rate Bond Debt Service Fund 9TRQ Transfers, Debt Service, and Other Requirements 9REQ Other Requirements 154 Commodities 8390 Escrow funding requirement U S BANK TRUST N A Vendor GAX 7400 19050709788 05/22/2019 Outstanding 102 ESCROW FUNDING REQUIREMENT 2019 May $10,900,000.00

TOTAL AMOUNT: $12,090,580.82