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Budget Summary FY2018

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06990005 - Revenue Anticipation Notes Premium Debt Service
Data Current as of:  12/6/2017





Account Description FY2017
Spending
FY2018
GAA
0699-0005 Revenue Anticipation Notes Premium Debt Service
For the state treasurer who may retain and expend not more than $20,000,000 in fiscal year 2018 from premiums paid on the sales of revenue anticipation notes and expend those premium payments to pay the principal and interest on account of the revenue anticipation notes
14,766,000 20,000,000