Debt Service
Public Utilities Commission (water, power, sewer) · $394.6M adopted (FY2020)
Adopted (FY2020)
$394.6M
Department
Public Utilities Commission (water, power, sewer)
Traced to vendor payments
87.2%
Vendors paid
3
Who got paid
US BANK NATIONAL ASSOCIATIONfiscal agent$340.0M
BANC OF AMERICA LEASING & CAPITAL LLC$2.2M
STATE WATER RESOURCES CONTROL BOARDpublic agency$2.0M$344,160,455 of $394,563,383 adopted budget (87.2%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Debt Interest & Other Charges$263.7M
Debt Redemption$130.9M
Line-item source: Budget (xdgd-c79v) ↗