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← Public Utilities Commission (water, power, sewer) · FY2026

Debt Service

Public Utilities Commission (water, power, sewer)

In fiscal year 2026, Public Utilities Commission (water, power, sewer) has $537.1M of debt service in San Francisco's adopted spending, 28.4% of the department's total, line by line, with the vendor payments that funded it. Source: San Francisco adopted budget (Controller open data), data as of 13 July 2026.

Adopted (FY2026)
$537.1M
Share of Public Utilities Commission (water, power, sewer)’s budget
28.4%
Traced to vendor payments
90.5%
Vendors paid
5
Who got paid
US BANK NATIONAL ASSOCIATIONfiscal agent$473.2MSTATE WATER RESOURCES CONTROL BOARDpublic agency$11.3M
BANC OF AMERICA LEASING & CAPITAL LLC$842,901
INTERNAL REVENUE SERVICE$579,749
U S TREASURY$201,447

$486.0M of $537.1M adopted budget (90.5%) traced to identifiable vendor payments.

Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗

Line items
Debt Interest & Other Charges$320.5M
Debt Redemption$204.1M
Debt Service Budget$12.6M

Line-item source: Budget (xdgd-c79v) ↗

See also

The department, this type across the City, and the department's other types.

Public Utilities Commission (water, power, sewer): its whole budgetAdopted budget by spending type, FY2026$1.9BDebt Service across every departmentWhich departments budget it, FY2026Non-Personnel ServicesAnother type in Public Utilities Commission (water, power, sewer), FY2026$642.4MIntrafund Transfers OutAnother type in Public Utilities Commission (water, power, sewer), FY2026$356.6MSalariesAnother type in Public Utilities Commission (water, power, sewer), FY2026$353.0MThe San Francisco budget, FY2026Every department, service area and spending type