Debt Service
Municipal Transportation Agency (Muni) · $25.9M adopted (FY2019)
Adopted (FY2019)
$25.9M
Department
Municipal Transportation Agency (Muni)
Traced to vendor payments
97.6%
Vendors paid
7
Who got paid
US BANK NATIONAL ASSOCIATIONfiscal agent$24.7M
SUMITOMO MITSUI BANKING CORPORATION$275,566
STATE STREET BANK & TRUST CO$93,846
MOODY'S INVESTORS SERVICE$81,075
STANDARD & POOR'S CORP$72,105
NORTON ROSE FULBRIGHT US LLP$41,606
Chapman and Cutler LLP$35,000
$25,297,140 of $25,913,315 adopted budget (97.6%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Debt Redemption$25.9M
Line-item source: Budget (xdgd-c79v) ↗