Fund profile
Governmental Bond Redemption
Recipients, bureaus, descriptions, and large payments associated with this fund.
Net total$3,184,825
Payment lines7
Bureaus1
Top recipients
Top bureaus
Common purposes
Bonded debt interest5 payments$1,609,825
Bonded debt retirement2 payments$1,575,000
Largest payments
Top 50| Date | Recipient | Description | Bureau | Amount |
|---|---|---|---|---|
| 03-31-2026 | US BANCORP | Bonded debt retirement | Office of Management & Finance | $805,000 |
| 02-27-2026 | US BANCORP | Bonded debt retirement | Office of Management & Finance | $770,000 |
| 10-01-2025 | US BANCORP | Bonded debt interest | Office of Management & Finance | $519,375 |
| 03-31-2026 | US BANCORP | Bonded debt interest | Office of Management & Finance | $519,375 |
| 11-28-2025 | US BANCORP | Bonded debt interest | Office of Management & Finance | $405,075 |
| 09-02-2025 | US BANCORP | Bonded debt interest | Office of Management & Finance | $83,000 |
| 02-27-2026 | US BANCORP | Bonded debt interest | Office of Management & Finance | $83,000 |