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Payroll deductions passed on

Bank of America NT & SA

$3.6M
paid by San Francisco in FY2025
Mostly for: Bond repayment, paid from General City Responsibilities · 8th of 10 payees of this kind by payments in FY2025

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

Year by year, FY2007–FY2026

Before FY2018 the City kept its payments in another system: earlier years may be incomplete.

$2.6M in FY2007 · $1.5B in FY2022 (the highest) · $3.0M 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. A special revenue fund holds money earmarked for a purpose, often grants. The fund does not say where the money first came from.

Debt service fund · operating66%$2.4M
Wastewater fund13%$483,233
Special revenue fund · operating5%$185,215
Public Utilities Commission fund · operating4%$131,753
Sustainable Streets fund · operating3%$122,529
Next payee of this kindUA Local 389th of 10 payees of this kind by payments in FY2025$300,253

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