Debt Service
General City (unallocated) · $234.2M adopted (FY2019)
Adopted (FY2019)
$234.2M
Department
General City (unallocated)
Traced to vendor payments
146.0%
Vendors paid
4
Who got paid
THE DEPOSITORY TRUST COMPANYfiscal agent$339.4MBANK OF AMERICA NT & SAfiscal agent$2.4MWELLS FARGO BANK N Afiscal agent$2,500U S BANK TRUST N Afiscal agent$500
$341,856,362 of $234,223,430 adopted budget (146.0%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Debt Redemption$225.2M
Debt Interest & Other Charges$7.8M
Debt Service Budget$1.2M
Line-item source: Budget (xdgd-c79v) ↗