Debt Service
Public Utilities Commission (water, power, sewer) · $452.3M adopted (FY2023)
Adopted (FY2023)
$452.3M
Department
Public Utilities Commission (water, power, sewer)
Traced to vendor payments
92.7%
Vendors paid
3
Who got paid
US BANK NATIONAL ASSOCIATIONfiscal agent$413.8MSTATE WATER RESOURCES CONTROL BOARDpublic agency$4.0M
BANC OF AMERICA LEASING & CAPITAL LLC$1.3M
$419,187,894 of $452,286,312 adopted budget (92.7%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Debt Interest & Other Charges$282.2M
Debt Redemption$170.1M
Line-item source: Budget (xdgd-c79v) ↗