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← General City (unallocated) · FY2022

Debt Service

General City (unallocated)

Adopted (FY2022)
$379.5M
Share of General City (unallocated)’s budget
59.6%
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

$432.8M of $379.5M adopted budget (114.1%) traced to identifiable vendor payments.

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

Line items
Debt Redemption$371.1M
Debt Interest & Other Charges$6.1M
Debt Service Budget$2.3M

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

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