Debt Service
Municipal Transportation Agency (Muni) · $25.9M adopted (FY2020)
Adopted (FY2020)
$25.9M
Department
Municipal Transportation Agency (Muni)
Traced to vendor payments
97.0%
Vendors paid
3
Who got paid
US BANK NATIONAL ASSOCIATIONfiscal agent$24.8M
SUMITOMO MITSUI BANKING CORPORATION$330,259
+1 more vendors, $0 combined
$25,136,194 of $25,915,831 adopted budget (97.0%) 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) ↗