Fund profile
Special Finance and Resource
Recipients, bureaus, descriptions, and large payments associated with this fund.
Net total$190,930
Payment lines10
Bureaus1
Top recipients
Top bureaus
Common purposes
Debt issuance costs7 payments$190,564
Miscellaneous services2 payments$321
Professional services1 payments$45
Largest payments
Top 50| Date | Recipient | Description | Bureau | Amount |
|---|---|---|---|---|
| 12-11-2025 | MOODYS INVESTORS SERVICE | Debt issuance costs | Office of Management & Finance | $64,350 |
| 10-28-2025 | S&P GLOBAL INC | Debt issuance costs | Office of Management & Finance | $63,840 |
| 12-12-2025 | HAWKINS DELAFIELD & WOOD LLP | Debt issuance costs | Office of Management & Finance | $47,630 |
| 12-31-2025 | PFM FINANCIAL ADVISORS LLC | Debt issuance costs | Office of Management & Finance | $14,144 |
| 12-12-2025 | US BANK | Debt issuance costs | Office of Management & Finance | $200 |
| 12-12-2025 | US BANK | Debt issuance costs | Office of Management & Finance | $200 |
| 12-12-2025 | US BANK | Debt issuance costs | Office of Management & Finance | $200 |
| 01-28-2026 | US BANK | Miscellaneous services | Office of Management & Finance | $166 |
| 01-28-2026 | US BANK | Miscellaneous services | Office of Management & Finance | $155 |
| 03-20-2026 | HAWKINS DELAFIELD & WOOD LLP | Professional services | Office of Management & Finance | $45 |