Debt Service
Public Utilities Commission (water, power, sewer) · $435.5M adopted (FY2024)
Adopted (FY2024)
$435.5M
Department
Public Utilities Commission (water, power, sewer)
Traced to vendor payments
94.9%
Vendors paid
3
Who got paid
US BANK NATIONAL ASSOCIATIONfiscal agent$408.3MSTATE WATER RESOURCES CONTROL BOARDpublic agency$4.0M
BANC OF AMERICA LEASING & CAPITAL LLC$892,732
$413,201,729 of $435,545,028 adopted budget (94.9%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Debt Interest & Other Charges$268.3M
Debt Redemption$167.3M
Line-item source: Budget (xdgd-c79v) ↗