Debt Service
Public Utilities Commission (water, power, sewer)
Adopted (FY2024)
$435.5M
Share of Public Utilities Commission (water, power, sewer)’s budget
27.4%
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
$413.2M of $435.5M adopted budget (94.9%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items
Debt Interest & Other Charges$268.3M
Debt Redemption$167.3M
Line-item source: Budget (xdgd-c79v) ↗