Fund profile
Bancroft Bond Interest and Sinking
Recipients, bureaus, descriptions, and large payments associated with this fund.
Net total$2,280,684
Payment lines9
Bureaus1
Top recipients
Top bureaus
Common purposes
Bonded debt retirement4 payments$2,050,000
Bonded debt interest5 payments$230,684
Largest payments
Top 50| Date | Recipient | Description | Bureau | Amount |
|---|---|---|---|---|
| 11-28-2025 | US BANCORP | Bonded debt retirement | Office of Management & Finance | $970,000 |
| 11-28-2025 | US BANCORP | Bonded debt retirement | Office of Management & Finance | $600,000 |
| 11-28-2025 | US BANCORP | Bonded debt retirement | Office of Management & Finance | $290,000 |
| 11-28-2025 | US BANCORP | Bonded debt retirement | Office of Management & Finance | $190,000 |
| 11-28-2025 | US BANCORP | Bonded debt interest | Office of Management & Finance | $67,500 |
| 11-28-2025 | US BANCORP | Bonded debt interest | Office of Management & Finance | $60,250 |
| 11-28-2025 | US BANCORP | Bonded debt interest | Office of Management & Finance | $51,484 |
| 11-28-2025 | US BANCORP | Bonded debt interest | Office of Management & Finance | $37,950 |
| 11-28-2025 | US BANCORP | Bonded debt interest | Office of Management & Finance | $13,500 |