Garfield II Sce 108 Loan
2 payments for $450,164.00
BANK OF NEW YORK MELLONNON-PO SUPPLIER based in DETROIT, MI, 48226, US
Top Cost Centers
Ferry Street Inn Sce 108 Loan
2 payments for $414,355.50
Mexicantown Mercado Sec 108 Loan
2 payments for $171,492.30
OCFO Administration
1 payments for $1,500.00
Total Payments by Expense Category
Fixed Charges
6 payments for $1,036,011.80
Other Expenses
1 payments for $1,500.00
Summary of All Payments7 payments totaling $1,037,511.80
| Agency | Total Payments | Fund | Cost Center | Expense Category | Expense |
|---|---|---|---|---|---|
Housing & Revitalization Department >> 6 payments for $1,036,011.80 | $167,000.00 | Block Grant | Mexicantown Mercado Sec 108 Loan | Fixed Charges | Retirement Of Debt-Principal |
| $440,000.00 | Block Grant | Garfield II Sce 108 Loan | Fixed Charges | Retirement Of Debt-Principal | |
| $405,000.00 | Block Grant | Ferry Street Inn Sce 108 Loan | Fixed Charges | Retirement Of Debt-Principal | |
| $4,492.30 | Block Grant | Mexicantown Mercado Sec 108 Loan | Fixed Charges | Interest To HUD | |
| $10,164.00 | Block Grant | Garfield II Sce 108 Loan | Fixed Charges | Interest To HUD | |
| $9,355.50 | Block Grant | Ferry Street Inn Sce 108 Loan | Fixed Charges | Interest To HUD | |
Office of the Chief Financial Officer >> 1 payments for $1,500.00 | $1,500.00 | General Fund | OCFO Administration | Other Expenses | Bank Service Charges |
