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← Public Utilities Commission (water, power, sewer) · FY2019

Debt Service

Public Utilities Commission (water, power, sewer)

Adopted (FY2019)
$364.5M
Share of Public Utilities Commission (water, power, sewer)’s budget
31.6%
Traced to vendor payments
90.6%
Vendors paid
4
Who got paid
US BANK NATIONAL ASSOCIATIONfiscal agent$326.0M
BANC OF AMERICA LEASING & CAPITAL LLC$2.2M
STATE WATER RESOURCES CONTROL BOARDpublic agency$1.7M
NORTON ROSE FULBRIGHT US LLP$431,384

$330.3M of $364.5M adopted budget (90.6%) traced to identifiable vendor payments.

Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗

Line items
Debt Interest & Other Charges$260.8M
Debt Redemption$103.7M

Line-item source: Budget (xdgd-c79v) ↗

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