Debt Service
General City (unallocated) · $379.4M adopted (FY2021)
Adopted (FY2021)
$379.4M
Department
General City (unallocated)
Traced to vendor payments
107.1%
Vendors paid
9
Who got paid
THE DEPOSITORY TRUST COMPANYfiscal agent$367.8MWILMINGTON TRUST NATIONAL ASSOCIATIONfiscal agent$33.4MUS BANK NATIONAL ASSOCIATIONfiscal agent$2.5MBANK OF AMERICA NT & SAfiscal agent$2.4M
MOODY'S INVESTORS SERVICE$63,750
S&P Fin Serv LLC DBA S&P Global Ratings$55,176
FITCH RATINGS INC$51,518
LAW OFFICE OF MONICA M. BARANOVSKY$20,000
U S TREASURY$16,012
$406,335,895 of $379,360,753 adopted budget (107.1%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Debt Redemption$370.5M
Debt Interest & Other Charges$6.6M
Debt Service Budget$2.3M
Line-item source: Budget (xdgd-c79v) ↗