Debt Service Account Expenditures

Debt Service expenditures grouped by account for FY 2020, Fund 1010



Note: Accounts are ordered alphabetically.

Showing Debt Service accounts in FY 2020 and fund 1010. View all accounts
Account Name Account ID Total Dollar Amount
Administrative Fees 5757000 $1,152,973.00
Interest Payment 5756000 $12,637,091.23
Principal Payment 5755000 $11,311,682.52
$25,101,746.75

Download this report (.xls)

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