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Fund profile

Water Bond Sinking

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

Net total$23,725,738
Payment lines10
Bureaus1

Top recipients

US BANCORP$23,725,738

Top bureaus

Portland Water Bureau$23,725,738

Common purposes

Bonded debt interest8 payments$15,195,738
Bonded debt retirement2 payments$8,530,000

Largest payments

Top 50
DateRecipientDescriptionBureauAmount
03-31-2026US BANCORPBonded debt retirementPortland Water Bureau$6,240,000
10-31-2025US BANCORPBonded debt interestPortland Water Bureau$3,800,750
10-31-2025US BANCORPBonded debt interestPortland Water Bureau$2,533,113
10-31-2025US BANCORPBonded debt interestPortland Water Bureau$2,337,250
03-31-2026US BANCORPBonded debt retirementPortland Water Bureau$2,290,000
10-01-2025US BANCORPBonded debt interestPortland Water Bureau$2,038,500
03-31-2026US BANCORPBonded debt interestPortland Water Bureau$2,038,500
10-01-2025US BANCORPBonded debt interestPortland Water Bureau$853,750
03-31-2026US BANCORPBonded debt interestPortland Water Bureau$853,750
10-31-2025US BANCORPBonded debt interestPortland Water Bureau$740,125