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← General City (unallocated) · FY2020

Debt Service

General City (unallocated)

Adopted (FY2020)
$548.1M
Share of General City (unallocated)’s budget
71.0%
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$10,000
CAUSEY DEMGEN & MOORE P.C.$3,250
ImageMaster LLC$2,242

+2 more vendors, $0 combined

$345.3M of $548.1M adopted budget (63.0%) traced to identifiable vendor payments.

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

Line items
Debt Redemption$533.3M
Debt Service Budget$8.8M
Debt Interest & Other Charges$6.0M

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

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