Debt Service
Municipal Transportation Agency (Muni) · $27.8M adopted (FY2026)
Adopted (FY2026)
$27.8M
Department
Municipal Transportation Agency (Muni)
Traced to vendor payments
108.4%
Vendors paid
4
Who got paid
US BANK NATIONAL ASSOCIATIONfiscal agent$27.6M
U S TREASURY$2.6M
+2 more vendors, $0 combined
$30,177,718 of $27,826,522 adopted budget (108.4%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Debt Redemption$14.4M
Debt Interest & Other Charges$13.4M
Line-item source: Budget (xdgd-c79v) ↗