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It's YOUR Money! > Department Expenditures > General Operations > General Operations > Election 2017 Debt Service
ELECTION 2017 DEBT SERVICE - FY2022

TransactionTransaction Total
OFU-BOND INTEREST EXP
Batch Type GNI
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR OFU-BOND INTEREST EXP
Vendor N/A
Payment Method OTHER
Date 12/28/2021
Account String 4060-18-181-40618121-69110-00000
$605,896.88
OFU-BOND INTEREST EXP
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 12/21/2021
Account String 4060-18-181-40618121-69110-00000
$241,200.00
OFU-LEASES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 7/14/2021
Account String 4060-18-181-40618121-69020-00000
$300.00
OFU-LEASES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 8/3/2021
Account String 4060-18-181-40618121-69020-00000
$300.00