Debt Service
General City (unallocated) · $548.1M adopted (FY2020)
Adopted (FY2020)
$548.1M
Department
General City (unallocated)
Traced to vendor payments
63.0%
Vendors paid
11
Who got paid
THE DEPOSITORY TRUST COMPANYfiscal agent$302.5MWILMINGTON TRUST NATIONAL ASSOCIATIONfiscal agent$40.2MBANK OF AMERICA NT & SAfiscal agent$2.4M
HAWKINS DELAFIELD & WOOD LLP$65,000
ORRICK HERRINGTON & SUTCLIFFE$57,500
STRADLING YOCCA CARLSON & RAUTH$50,000
WELLS FARGO BANK N Afiscal agent$10,000CAUSEY DEMGEN & MOORE P.C.$3,250
ImageMaster LLC$2,242
+2 more vendors, $0 combined
$345,310,527 of $548,109,330 adopted budget (63.0%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Debt Redemption$533.3M
Debt Service Budget$8.8M
Debt Interest & Other Charges$6.0M
Line-item source: Budget (xdgd-c79v) ↗