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Budget Summary FY2016

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06990005 - Revenue Anticipation Notes Premium Debt Service
Data Current as of:  8/19/2015





Account Description FY2015
Spending
FY2016
GAA
0699-0005 Revenue Anticipation Notes Premium Debt Service
For the state treasurer, who may retain and expend an amount not to exceed $20,000,000 in fiscal year 2016 from premiums paid on the sales of revenue anticipation notes and expend such premium payments for the purposes of paying principal and interest on account of the revenue anticipation notes
10,976,850 20,000,000