Common use of Term Debt Clause in Contracts

Term Debt. Tax Anticipation Warrants Tax Anticipation Notes Corporate Personal Prop Repl Tax Anticipated Notes State Aid Anticipation Certificates Other Interest on Short‐Term Debt (Describe & Itemize) 2190 2510 2530 2540 2550 2560 4110 4120 4140 4190 4400 5110 5120 5130 5140 5150 158 30 ‐ DEBT SERVICE FUND (DS) 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 Payments for Regular Programs Payments for Special Education Programs Other Payments to In‐State Govt Units ‐ Programs (Describe & Itemize)

Appears in 2 contracts

Sources: Budget Agreement, Budget Agreement