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Bond repayment, through a bank

City National Bank

$1.2M
paid by San Francisco in FY2020
For: Loans made by the City, paid by the Mayor's Office · paid on 4 contracts · 11th of 17 payees of this kind by payments in FY2020

One of 7,166 payees in FY2020 · $12.3B paid

Year by year, FY2007–FY2020

$116,904 in FY2007 · $40.5M in FY2017 (the highest) · $1.2M in FY2020

Click a year to see its amount.

Payments in FY2020

Paid from, FY2020

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.

Special revenue fund100%$1.2M

Contracts paid in FY2020

Mayor's Office housing loanMayor's Office · 2019 · No. 1000015307$350,000
Mayor's Office housing loan for one homeMayor's Office · 2019 · No. 1000015604$297,900
Mayor's Office housing loan for one homeMayor's Office · 2019 · No. 1000015510$292,500
Mayor's Office housing loanMayor's Office · 2019 · No. 1000015121$232,000
Next payee of this kindRoyal Bank of Canada12th of 17 payees of this kind by payments in FY2020$917,616

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