Debt Service Account Expenditures

Debt Service expenditures grouped by account for FY 2021, Fund 1010



Note: Accounts are ordered alphabetically.

Showing Debt Service accounts in FY 2021 and fund 1010. View all accounts
Account Name Account ID Total Dollar Amount
Administrative Fees 5757000 $1,146,567.74
Interest Payment 5756000 $10,349,238.92
Principal Payment 5755000 $10,777,700.20
$22,273,506.86

Download this report (.xls)

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