Untitled Page
Payments by Category Detail for OFFICE OF ADMINISTRATION - DEBT SERVICE for Fiscal Year 2025 (as of January 02, 2025)
|
Click a detail description to view agency payments for the category detail by vendor. (7 item(s) returned) |
Click a payments total amount to export, view, and/or print all payment amounts at the vendor level. |
BOND PRINCIPAL | $49,505,000.00 |
BUILDING LEASE PAYMENT | $14,307,448.27 |
INFRASTURE LEASE PAYMENT | $1,180,553.84 |
INTEREST | $9,610,915.58 |
ISSUANCE RELATED CHARGES | $1,294.00 |
LAND LEASE PAYMENT | $117,504.99 |
VEHICLE LEASES | $372,694.41 |
Items per Page
|
|
|