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Bond repayment, through a bank

Bank of America NA

$2.2M
paid by San Francisco in FY2025
Mostly for: Fees licenses permits, paid by the Public Utilities Commission · 9th of 15 payees of this kind by payments in FY2025

One of 6,654 payees in FY2025 · $16.8B paid

Year by year, FY2007–FY2026

$300,416 in FY2007 · $54.6M in FY2016 (the highest) · $2.6M in FY2026

Click a year to see its amount.

Payments in FY2025

Paid from, FY2025

The fund tells which City account paid. Enterprise funds (Airport, Muni, Water…) are mostly paid from their own fees, fares and rents; the General Fund is mostly local taxes. The fund does not say where the money first came from.

Airport fund · operating38%$824,245
Hetch Hetchy power fund29%$625,838
Water fund18%$404,499
Wastewater fund15%$336,837
The 2 spellings merged into this payee
BANK OF AMERICA NA$151.1M
BANK OF AMERICA$3.7M
Next payee of this kindBarclays Bank PLC10th of 15 payees of this kind by payments in FY2025$1.6M

Source: SF Controller, payments to vendors and supplier contracts.