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Category Details for DEBT SERVICE for Fiscal Year 2026 (as of July 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 | $8,582,144.29 |
| INFRASTURE LEASE PAYMENT | $461,354.83 |
| INTEREST | $68,423,695.16 |
| ISSUANCE RELATED CHARGES | $17,894.40 |
| LAND LEASE PAYMENT | $152,721.69 |
| VEHICLE LEASES | $2,615,617.52 |
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