06990005 - Revenue Anticipation Notes Premium Debt Service

Account Description FY2018
Spending
FY2019
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 2019 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
20,000,000 20,000,000