Untitled Page
Payments by Category Detail for OFFICE OF ADMINISTRATION - DEBT SERVICE for Fiscal Year 2025 (as of November 25, 2024)
|
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 | $11,920,316.52 |
INFRASTURE LEASE PAYMENT | $1,003,970.54 |
INTEREST | $9,610,915.58 |
ISSUANCE RELATED CHARGES | $1,294.00 |
LAND LEASE PAYMENT | $99,528.95 |
VEHICLE LEASES | $336,207.61 |
Items per Page
|
|
|