Year by year, FY2007–FY2026

$278.5M in FY2007 · $747.3M in FY2026

Click a year to see its amount.

Payments in FY2025

Bond interestdebt, benefits, taxes or payments to governments$416.4M Bond repaymentdebt, benefits, taxes or payments to governments$232.5M Charges for services received in advanceaccounting entry$22.2M Restricted cash and investments outside the Treasury (long-term)accounting entry$16.9M Loan principal repaymentaccounting entry$1.8M

The 4 other categories$163,536

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 · operating94%$648.8M

Water fund3%$22.2M

Private-purpose trust fund · operating2%$17.1M

Agency fund<1%$1.9M

Private-purpose trust fund · multi-year projects<1%$6,704

Contracts paid in FY2025

Bond trustee services, Airport AIR9186Airport Commission · 1991–2026$80,610

Paid without a contract number: $689.9M.

Next payee of this kindBank of New York Mellon3rd of 15 payees of this kind by payments in FY2025$662.0M

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

The Bank of New York Mellon Trust Co NA

Year by year, FY2007–FY2026

Payments in FY2025

Paid from, FY2025

Contracts paid in FY2025

See also