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Payments by Category Detail for OFFICE OF ADMINISTRATION - DEBT SERVICE for Fiscal Year 2026 (as of June 04, 2026)
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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 | $74,895,000.00 |
| BUILDING LEASE PAYMENT | $7,913,167.08 |
| INFRASTURE LEASE PAYMENT | $442,223.45 |
| INTEREST | $15,059,565.80 |
| ISSUANCE RELATED CHARGES | $2,499.00 |
| LAND LEASE PAYMENT | $139,162.90 |
| VEHICLE LEASES | $435,483.81 |
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