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It's YOUR Money! > Department Expenditures > General Operations > General Operations > Marley Park Bond Debt Service
MARLEY PARK BOND DEBT SERVICE - FY2023

TransactionTransaction Total
OFU-BOND INTEREST EXP
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 1/4/2023
Account String 6020-18-181-60218121-69110-00000
$603,856.05
PROF SVC-FINANCIAL SERVICES
Batch Type GNI
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR PROF SVC-FINANCIAL SERVICES
Vendor N/A
Payment Method OTHER
Date 7/21/2022
Account String 6020-18-181-60218121-55020-00000
$514,550.65
PROF SVC-FINANCIAL SERVICES
Batch Type GNI
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR PROF SVC-FINANCIAL SERVICES
Vendor N/A
Payment Method OTHER
Date 2/27/2023
Account String 6020-18-181-60218121-55020-00000
($6,734.08)
PROF SVC-FINANCIAL SERVICES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 7/11/2022
Account String 6020-18-181-60218121-55020-00000
$300.00
PROF SVC-FINANCIAL SERVICES
Batch Type API
Transaction Description
Vendor
Payment Method OTHER
Date 12/7/2022
Account String 6020-18-181-60218121-55020-00000
$300.00
TXFROUT-TO MARLEY PARK CAPITAL
Batch Type GNI
Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO MARLEY PARK CAPITAL
Vendor N/A
Payment Method OTHER
Date 7/21/2022
Account String 6020-18-181-60218139-86030-00000
$12,503,000.00