Untitled Page
|
Payments by Category Detail for OFFICE OF ADMINISTRATION - DEBT SERVICE for Fiscal Year 2025 (as of April 10, 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 | $89,135,648.00 |
| BUILDING LEASE PAYMENT | $21,235,585.47 |
| INFRASTURE LEASE PAYMENT | $1,671,963.33 |
| INTEREST | $18,357,951.87 |
| ISSUANCE RELATED CHARGES | $2,484.00 |
| LAND LEASE PAYMENT | $170,883.11 |
| VEHICLE LEASES | $372,694.41 |
Items per Page
|
| |
|