Debt Service
Public Utilities Commission (water, power, sewer) · $407.6M adopted (FY2021)
Adopted (FY2021)
$407.6M
Department
Public Utilities Commission (water, power, sewer)
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
$368,428,387 of $407,574,163 adopted budget (90.4%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Debt Interest & Other Charges$280.8M
Debt Redemption$126.7M
Line-item source: Budget (xdgd-c79v) ↗