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Payments by Category Detail for OFFICE OF ADMINISTRATION - DEBT SERVICE for Fiscal Year 2025 (as of January 08, 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 | $89,135,648.00 |
| BUILDING LEASE PAYMENT | $28,165,594.00 |
| INFRASTURE LEASE PAYMENT | $2,059,219.78 |
| INTEREST | $18,357,951.87 |
| ISSUANCE RELATED CHARGES | $6,314.00 |
| LAND LEASE PAYMENT | $225,361.23 |
| VEHICLE LEASES | $455,992.08 |
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