Debt Service
Public Utilities Commission (water, power, sewer) · $364.5M adopted (FY2019)
Adopted (FY2019)
$364.5M
Department
Public Utilities Commission (water, power, sewer)
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$1.7MNORTON ROSE FULBRIGHT US LLP$431,384
$330,348,923 of $364,489,249 adopted budget (90.6%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Debt Interest & Other Charges$260.8M
Debt Redemption$103.7M
Line-item source: Budget (xdgd-c79v) ↗