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It's YOUR Money! > Department Expenditures > General Operations > General Operations > Marley Park Bond Debt Service
MARLEY PARK BOND 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 6/30/2022
Account String 6020-18-181-60218121-69110-00000
$331,164.26
OFU-BOND INTEREST EXP
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 1/2/2022
Account String 6020-18-181-60218121-69110-00000
$331,164.26
OFU-BOND PRINCIPAL
Batch Type GNI
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR OFU-BOND PRINCIPAL
Vendor N/A
Payment Method OTHER
Date 6/30/2022
Account String 6020-18-181-60218121-69015-00000
$635,000.00
PROF SVC-FINANCIAL SERVICES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 7/14/2021
Account String 6020-18-181-60218121-55020-00000
$300.00
PROF SVC-FINANCIAL SERVICES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 11/16/2021
Account String 6020-18-181-60218121-55020-00000
$300.00