Debt Service
General City (unallocated) · $418.1M adopted (FY2024)
Adopted (FY2024)
$418.1M
Department
General City (unallocated)
Traced to vendor payments
100.1%
Vendors paid
4
Who got paid
THE DEPOSITORY TRUST COMPANYfiscal agent$250.1MWILMINGTON TRUST NATIONAL ASSOCIATIONfiscal agent$166.1MBANK OF AMERICA NT & SAfiscal agent$2.4M
+1 more vendors, $0 combined
$418,610,059 of $418,147,554 adopted budget (100.1%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Debt Redemption$310.8M
Debt Interest & Other Charges$105.1M
Debt Service Budget$2.3M
Line-item source: Budget (xdgd-c79v) ↗