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Category Details for DEBT SERVICE for Fiscal Year 2026 (as of May 07, 2026)
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Click a detail description to view vendors paid under the category detail. (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 | $459,572,236.90 |
| BUILDING LEASE PAYMENT | $7,879,095.41 |
| INFRASTURE LEASE PAYMENT | $442,223.45 |
| INTEREST | $68,399,238.15 |
| ISSUANCE RELATED CHARGES | $14,349.00 |
| LAND LEASE PAYMENT | $139,162.90 |
| VEHICLE LEASES | $1,462,205.76 |
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