Debt Service
General City (unallocated) · $386.1M adopted (FY2023)
Adopted (FY2023)
$386.1M
Department
General City (unallocated)
Traced to vendor payments
99.9%
Vendors paid
4
Who got paid
THE DEPOSITORY TRUST COMPANYfiscal agent$361.4MWILMINGTON TRUST NATIONAL ASSOCIATIONfiscal agent$22.0MBANK OF AMERICA NT & SAfiscal agent$2.4M
+1 more vendors, $0 combined
$385,774,008 of $386,127,519 adopted budget (99.9%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Debt Redemption$258.5M
Debt Interest & Other Charges$125.3M
Debt Service Budget$2.3M
Line-item source: Budget (xdgd-c79v) ↗