Debt Service
General City (unallocated) · $379.5M adopted (FY2022)
Adopted (FY2022)
$379.5M
Department
General City (unallocated)
Traced to vendor payments
114.1%
Vendors paid
5
Who got paid
THE DEPOSITORY TRUST COMPANYfiscal agent$400.6MWILMINGTON TRUST NATIONAL ASSOCIATIONfiscal agent$22.0MTHE BANK OF NEW YORK MELLON TRUST CO NAfiscal agent$7.8MBANK OF AMERICA NT & SAfiscal agent$2.4M
+1 more vendors, $0 combined
$432,821,016 of $379,472,453 adopted budget (114.1%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Debt Redemption$371.1M
Debt Interest & Other Charges$6.1M
Debt Service Budget$2.3M
Line-item source: Budget (xdgd-c79v) ↗