Debt Service
General City (unallocated) · $405.4M adopted (FY2025)
Adopted (FY2025)
$405.4M
Department
General City (unallocated)
Traced to vendor payments
104.9%
Vendors paid
6
Who got paid
THE DEPOSITORY TRUST COMPANYfiscal agent$397.4MWILMINGTON TRUST NATIONAL ASSOCIATIONfiscal agent$25.3MBANK OF AMERICA NT & SAfiscal agent$2.4M
U S TREASURY$159,128
+2 more vendors, $0 combined
$425,329,762 of $405,354,331 adopted budget (104.9%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Debt Redemption$284.0M
Debt Interest & Other Charges$119.4M
Debt Service Budget$2.0M
Line-item source: Budget (xdgd-c79v) ↗