Debt Service
Public Utilities Commission (water, power, sewer) · $537.1M adopted (FY2026)
Adopted (FY2026)
$537.1M
Department
Public Utilities Commission (water, power, sewer)
Traced to vendor payments
90.5%
Vendors paid
5
Who got paid
US BANK NATIONAL ASSOCIATIONfiscal agent$473.2MSTATE WATER RESOURCES CONTROL BOARDpublic agency$11.3M
BANC OF AMERICA LEASING & CAPITAL LLC$842,901
INTERNAL REVENUE SERVICE$579,749
U S TREASURY$201,447
$486,045,737 of $537,121,627 adopted budget (90.5%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Debt Interest & Other Charges$320.5M
Debt Redemption$204.1M
Debt Service Budget$12.6M
Line-item source: Budget (xdgd-c79v) ↗