Related by context. Frequent words. (Click for all words.) 49 unexpended 48 debt paydown 48 undrawn revolving credit 47 shortfalls 47 unappropriated 47 unobligated 46 undesignated fund 46 bonded indebtedness 45 revolver borrowings 45 Revolving Facility 45 borrowing 44 liquidity 44 covenant breaches 44 paydown 44 unbudgeted 44 FCF = 44 delevering 44 unallocated 43 subordinate lien 43 accounts receivable balances 43 CEDIT 43 PILT 43 nondiscretionary 43 backfill 42 overcollateralization 42 issuances 42 reallocation 42 structural imbalance 42 supplementals 42 PPEL 42 prefunding 42 equity raisings 42 unreserved fund 42 amortise 42 underspending 42 #B bonds 42 FinCom 42 unamortized discount 42 TOBs 42 Dilges 41 budgetary 41 claimable 41 budgetary shortfalls 41 collateralised 41 unfunded 41 Vincz 41 Luebbering 41 CWSRF 41 Cohesion Fund 41 bond issuances 41 borrowings 40 uncollectibles 40 OPEB 40 #-# biennium [001] 40 liquidities 40 #A bonds 40 d Represents 40 capital outlay 40 TARP repayments 40 nonrecourse 40 OTTI charge 40 Projections ranged 40 Tax increment financing 40 overages 40 collateralization 40 absorptive capacity 40 #C bonds 40 TruPS 40 reinsurance recoverables 40 taxable assessed valuation 40 paydowns 40 shorter maturities 40 FRNs 40 unspent 40 maturities 40 uninvested 40 repurchases 40 fiscus 40 recharacterization 39 prepayment 39 reallocations 39 supplemental appropriations 39 deferrals 39 accounts receivable securitization 39 indebtedness incurred 39 reversions 39 Accounts receivables 39 undrawn 39 net chargeoffs 39 mill levies 39 Overdrafts 39 carryover 39 Surpluses 39 exclusion override 39 biennium 39 bond indentures 39 defalcation 39 repayment 39 deferral 39 IBNR 39 intermittency