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Budget Summary FY2015

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06990005 - Revenue Anticipation Notes Premium Debt Service
Data Current as of:  10/17/2014





Account Description FY2014
Spending
FY2015
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 2015 from premiums paid on the sales of revenue anticipation notes and expend such premium payments to pay principal and interest on account of the revenue anticipation notes
20,000,000 20,000,000