Debt Service
Public Utilities Commission (water, power, sewer)
Adopted (FY2020)
$394.6M
Share of Public Utilities Commission (water, power, sewer)’s budget
31.2%
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$344.2M of $394.6M adopted budget (87.2%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items
Debt Interest & Other Charges$263.7M
Debt Redemption$130.9M
Line-item source: Budget (xdgd-c79v) ↗