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home icon DEPARTMENT FUND PROGRAM ACTIVITY EXPENSE CATEGORY PAYEE PAYMENT REQUEST PURCHASE ORDER
Location Data Drill Down for All Months & All Years:
DEPARTMENT Enterprise Debt Service
FUND Select a fund below.
TOTAL AMOUNT: $3,745,621,987.15
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FUND AMOUNT
ABIA Debt Svcs.Serial A Notes $153,470,744.78
AE Debt Service Fund $487,379,983.66
AWU Debt Service Fund $867,941,928.49
Airport 95 Debt Service Fund $28,630,100.00
Airport Revenue Bond Redemption Fund $98,299,501.19
Airport Variable Rate Bond Debt Service Fund $91,951,683.39
CC-Hot Sub.Lien Refund S99 $29,270,834.65
CC-Waller Creek Venue S99A $4,717,532.57
Cc-Hot Sub.Lien Refund S99 $15,479,470.83
Cc-Town Lake Venue Proj D/S $12,504,225.23
Cc-Waller Creek Venue S99A $3,523,481.00
Conv Center 'Hot' D/S - S-A $27,863,812.50
Conv Ctr Town Lake Park Venue Project Bond Redemption Fund $13,978,948.06
Convention Center HOT Debt Service Fund $25,456,974.50
Convention Center HOT Debt Service Fund-Subordinate Lien $41,892,045.51
Convention Center Waller Creek Venue Debt Service Fund $7,583,925.00
Electric Utility Debt Serv Fd $487,886,595.31
Utility Debt Serv-Prior Lien $489,576,932.63
Utility Debt Serv-Subordn Lien $77,081,196.68
Utility Debt Service Fund-Prior Lien $64,392,849.77
Utility Debt Service Fund-Subordinate Lien $91,376,506.78
W/WW Debt Service Fund $625,362,714.62

Enterprise Debt Service Monthly Expenditures

The data contained on this website is for informational purposes only and contains expenditure information for the City of Austin. Certain Austin Energy transactions have been excluded as competitive matters under Texas Government Code Section 552.133 and City Council Resolution 20051201-002; therefore, the line amounts may not reflect the total check amount if certain Austin Energy invoices were included on the check.