Debt Service
Public Utilities Commission (water, power, sewer)
Adopted (FY2021)
$407.6M
Share of Public Utilities Commission (water, power, sewer)’s budget
31.5%
Traced to vendor payments
90.4%
Vendors paid
3
Who got paid
US BANK NATIONAL ASSOCIATIONfiscal agent$363.3MSTATE WATER RESOURCES CONTROL BOARDpublic agency$3.6M
BANC OF AMERICA LEASING & CAPITAL LLC$1.5M
$368.4M of $407.6M adopted budget (90.4%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items
Debt Interest & Other Charges$280.8M
Debt Redemption$126.7M
Line-item source: Budget (xdgd-c79v) ↗