Debt Service
Public Utilities Commission (water, power, sewer)
Adopted (FY2022)
$406.8M
Share of Public Utilities Commission (water, power, sewer)’s budget
30.1%
Traced to vendor payments
93.2%
Vendors paid
3
Who got paid
US BANK NATIONAL ASSOCIATIONfiscal agent$374.0MSTATE WATER RESOURCES CONTROL BOARDpublic agency$4.0M
BANC OF AMERICA LEASING & CAPITAL LLC$1.4M
$379.3M of $406.8M adopted budget (93.2%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items
Debt Interest & Other Charges$266.0M
Debt Redemption$140.8M
Line-item source: Budget (xdgd-c79v) ↗