Debt Service
Municipal Transportation Agency (Muni) · $23.4M adopted (FY2021)
Adopted (FY2021)
$23.4M
Department
Municipal Transportation Agency (Muni)
Traced to vendor payments
88.0%
Vendors paid
12
Who got paid
US BANK NATIONAL ASSOCIATIONfiscal agent$20.3M
ORRICK HERRINGTON & SUTCLIFFE$65,000
MOODY'S INVESTORS SERVICE$55,000
HAWKINS DELAFIELD & WOOD LLP$45,500
S&P Fin Serv LLC DBA S&P Global Ratings$38,593
FITCH RATINGS INC$36,035
STRADLING YOCCA CARLSON & RAUTH$35,000
CURLS BARTLING PC$30,000
Arizent$1,809
ELABRA INC$980
+2 more vendors, $0 combined
$20,581,861 of $23,380,098 adopted budget (88.0%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Debt Interest & Other Charges$14.2M
Debt Redemption$9.2M
Line-item source: Budget (xdgd-c79v) ↗