Open Book: City of Fort Collins Spending Transparency
| Department | Expense Type | Date | Amount |
|---|---|---|---|
| Utility Finance & Budget | Interest | Nov-30-2010 | $49,081.16 |
| Utility Finance & Budget | Interest | Feb-25-2011 | $49,081.16 |
| Utility Finance & Budget | Interest | May-27-2011 | $49,081.16 |
| Utility Finance & Budget | Interest | Aug-31-2011 | $49,081.16 |
| Utility Finance & Budget | Interest | Nov-30-2011 | $49,081.16 |
| Utility Finance & Budget | Interest | Feb-29-2012 | $49,081.16 |
| Utility Finance & Budget | Interest | Nov-30-2011 | $54,227.14 |
| Utility Finance & Budget | Interest | Nov-30-2010 | $58,144.38 |
| Utility Finance & Budget | Interest | May-27-2011 | $58,144.38 |
| Utility Finance & Budget | Interest | May-27-2010 | $61,976.45 |
| Utility Finance & Budget | Interest | May-27-2010 | $76,669.80 |
| Utility Finance & Budget | Interest | Aug-31-2010 | $76,669.80 |
| Utility Finance & Budget | Interest | Nov-30-2011 | $97,777.10 |
| Utility Finance & Budget | Interest | Nov-30-2010 | $105,650.22 |
| Utility Finance & Budget | Interest | May-27-2011 | $105,650.22 |
| Utility Finance & Budget | Interest | May-27-2010 | $113,168.02 |
| Utility Finance & Budget | Interest | Nov-30-2011 | $119,474.32 |
| Utility Finance & Budget | Principal | May-27-2010 | $122,376.37 |
| Utility Finance & Budget | Principal | Nov-30-2010 | $125,095.84 |
| Utility Finance & Budget | Principal | May-27-2011 | $125,095.84 |
| Utility Finance & Budget | Principal | Nov-30-2011 | $127,815.32 |
| Utility Finance & Budget | Interest | Nov-30-2010 | $131,817.59 |
| Utility Finance & Budget | Interest | May-27-2011 | $131,817.59 |
| Utility Finance & Budget | Interest | May-27-2010 | $139,495.27 |
| Utility Finance & Budget | Principal | May-27-2010 | $227,500.00 |
| Utility Finance & Budget | Principal | Nov-30-2010 | $235,000.00 |
| Utility Finance & Budget | Principal | May-27-2011 | $235,000.00 |
| Utility Finance & Budget | Principal | Nov-30-2011 | $242,500.00 |
| Utility Finance & Budget | Principal | May-27-2010 | $272,096.82 |
| Utility Finance & Budget | Principal | Nov-30-2010 | $280,342.18 |
| Utility Finance & Budget | Principal | May-27-2011 | $280,342.18 |
| Utility Finance & Budget | Principal | Nov-30-2011 | $285,839.08 |
| Utility Finance & Budget | Principal | Nov-30-2010 | $1,447,777.14 |
| Utility Finance & Budget | Principal | Nov-30-2011 | $1,491,711.00 |
| Total: | $ 7,123,661.01 | ||