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Payments by Category Detail for OFFICE OF ADMINISTRATION - DEBT SERVICE for Fiscal Year 2026 (as of December 04, 2025)
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Click a detail description to view agency payments for the category detail by vendor. (7 item(s) returned) |
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Click a payments total amount to export, view, and/or print all payment amounts at the vendor level. |
| BOND PRINCIPAL | $51,645,000.00 |
| BUILDING LEASE PAYMENT | $4,032,549.85 |
| INFRASTURE LEASE PAYMENT | $210,030.52 |
| INTEREST | $8,056,237.76 |
| ISSUANCE RELATED CHARGES | $1,294.00 |
| LAND LEASE PAYMENT | $71,368.95 |
| VEHICLE LEASES | $208,335.05 |
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