Debt Service
Public Utilities Commission (water, power, sewer) · $466.7M adopted (FY2025)
Adopted (FY2025)
$466.7M
Department
Public Utilities Commission (water, power, sewer)
Traced to vendor payments
92.5%
Vendors paid
3
Who got paid
US BANK NATIONAL ASSOCIATIONfiscal agent$422.6MSTATE WATER RESOURCES CONTROL BOARDpublic agency$8.4M
BANC OF AMERICA LEASING & CAPITAL LLC$867,970
$431,810,409 of $466,743,203 adopted budget (92.5%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Debt Interest & Other Charges$282.7M
Debt Redemption$184.1M
Line-item source: Budget (xdgd-c79v) ↗