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Fund profile

Special Finance and Resource

Recipients, bureaus, descriptions, and large payments associated with this fund.

Net total$190,930
Payment lines10
Bureaus1

Common purposes

Debt issuance costs7 payments$190,564
Miscellaneous services2 payments$321
Professional services1 payments$45

Largest payments

Top 50
DateRecipientDescriptionBureauAmount
12-11-2025MOODYS INVESTORS SERVICEDebt issuance costsOffice of Management & Finance$64,350
10-28-2025S&P GLOBAL INCDebt issuance costsOffice of Management & Finance$63,840
12-12-2025HAWKINS DELAFIELD & WOOD LLPDebt issuance costsOffice of Management & Finance$47,630
12-31-2025PFM FINANCIAL ADVISORS LLCDebt issuance costsOffice of Management & Finance$14,144
12-12-2025US BANKDebt issuance costsOffice of Management & Finance$200
12-12-2025US BANKDebt issuance costsOffice of Management & Finance$200
12-12-2025US BANKDebt issuance costsOffice of Management & Finance$200
01-28-2026US BANKMiscellaneous servicesOffice of Management & Finance$166
01-28-2026US BANKMiscellaneous servicesOffice of Management & Finance$155
03-20-2026HAWKINS DELAFIELD & WOOD LLPProfessional servicesOffice of Management & Finance$45