Qipu
Payees

Spending category

Bond repayment

Money out that is not a purchase: debt service, employee benefit plans, tax withholding, payments to other governments.

The City’s own name for it: “Bond Redemption”

$892.4M
paid by San Francisco · FY2025
5.3% of the year’s payments · 1st of 67 spending categories

Payees in FY2025

The Depository Trust CompanyGeneral City Responsibilities$300.8MThe Bank of New York Mellon Trust Co NAAirport Commission$232.5MUS Bank National AssociationPublic Utilities Commission$182.9MThe Depository Trust CompanyCounty Office of Education$84.5MThe Depository Trust CompanySan Francisco Community College District$46.7M
The 3 other payees$44.9M

Year by year, FY2018–FY2026

$580.4M in FY2018 · $928.3M in FY2026

Click a year to see its amount.

Next spending categoryBond interest2nd of 67 spending categories$885.1M

Source: SF Controller, payments to vendors; the category is the City’s own.

See also

Other categories, FY2025

Bond interest$885.1MFederal income tax (payroll)$635.0MHealth plan providers$628.4MOther amounts held for others (agency fund)$326.7MMoney passed on to the school and college districts$326.0M

Overview

San Francisco’s payeesEvery vendor payment, by category and department