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Fund profile

Sewer System Debt Redemption

Recipients, bureaus, descriptions, and large payments associated with this fund.

Net total$93,762,576
Payment lines34
Bureaus1

Top recipients

US BANCORP$93,006,059OREGON DEQ$756,517

Top bureaus

Bureau of Environmental Svcs$93,762,576

Common purposes

Bonded debt interest12 payments$53,651,059
Bonded debt retirement4 payments$39,355,000
Debt retirement9 payments$745,763
Interest9 payments$10,754

Largest payments

Top 50
DateRecipientDescriptionBureauAmount
02-27-2026US BANCORPBonded debt retirementBureau of Environmental Svcs$14,100,000
11-28-2025US BANCORPBonded debt retirementBureau of Environmental Svcs$12,580,000
10-01-2025US BANCORPBonded debt interestBureau of Environmental Svcs$10,634,125
03-31-2026US BANCORPBonded debt interestBureau of Environmental Svcs$10,493,375
11-28-2025US BANCORPBonded debt interestBureau of Environmental Svcs$10,220,500
02-27-2026US BANCORPBonded debt retirementBureau of Environmental Svcs$7,045,000
10-01-2025US BANCORPBonded debt retirementBureau of Environmental Svcs$5,630,000
09-02-2025US BANCORPBonded debt interestBureau of Environmental Svcs$3,886,125
02-27-2026US BANCORPBonded debt interestBureau of Environmental Svcs$3,886,125
09-02-2025US BANCORPBonded debt interestBureau of Environmental Svcs$3,703,672
02-27-2026US BANCORPBonded debt interestBureau of Environmental Svcs$3,703,672
10-31-2025US BANCORPBonded debt interestBureau of Environmental Svcs$3,304,288
11-28-2025US BANCORPBonded debt interestBureau of Environmental Svcs$1,905,375
12-12-2025US BANCORPBonded debt interestBureau of Environmental Svcs$1,508,163
12-12-2025US BANCORPBonded debt interestBureau of Environmental Svcs$236,366
08-01-2025OREGON DEQDebt retirementBureau of Environmental Svcs$188,738
11-28-2025US BANCORPBonded debt interestBureau of Environmental Svcs$169,275
11-21-2025OREGON DEQDebt retirementBureau of Environmental Svcs$154,210
11-21-2025OREGON DEQDebt retirementBureau of Environmental Svcs$119,045
11-21-2025OREGON DEQDebt retirementBureau of Environmental Svcs$112,911
08-01-2025OREGON DEQDebt retirementBureau of Environmental Svcs$66,088
11-21-2025OREGON DEQDebt retirementBureau of Environmental Svcs$41,278
10-01-2025OREGON DEQDebt retirementBureau of Environmental Svcs$32,178
08-01-2025OREGON DEQDebt retirementBureau of Environmental Svcs$28,253
08-01-2025OREGON DEQDebt retirementBureau of Environmental Svcs$3,062
11-21-2025OREGON DEQInterestBureau of Environmental Svcs$2,325
08-01-2025OREGON DEQInterestBureau of Environmental Svcs$1,892
11-21-2025OREGON DEQInterestBureau of Environmental Svcs$1,795
08-01-2025OREGON DEQInterestBureau of Environmental Svcs$1,743
11-21-2025OREGON DEQInterestBureau of Environmental Svcs$1,132
08-01-2025OREGON DEQInterestBureau of Environmental Svcs$663
11-21-2025OREGON DEQInterestBureau of Environmental Svcs$622
10-01-2025OREGON DEQInterestBureau of Environmental Svcs$323
08-01-2025OREGON DEQInterestBureau of Environmental Svcs$259