Debt Service
Public Utilities Commission (water, power, sewer)
Adopted (FY2023)
$452.3M
Share of Public Utilities Commission (water, power, sewer)’s budget
30.7%
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
$419.2M of $452.3M adopted budget (92.7%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items
Debt Interest & Other Charges$282.2M
Debt Redemption$170.1M
Line-item source: Budget (xdgd-c79v) ↗