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Bond repayment, through a bank

US Bank

$3.2M
paid by San Francisco in FY2018
For: Bond interest, paid by the Municipal Transportation Agency · 10th of 18 payees of this kind by payments in FY2018

One of 7,453 payees in FY2018 · $9.2B paid

Year by year, FY2007–FY2018

$3.6M in FY2007 · $312.7M in FY2017 (the highest) · $3.2M in FY2018

Click a year to see its amount.

Payments in FY2018

Paid from, FY2018

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.

Muni transit fund · operating97%$3.1M
Water fund3%$91,772
Wastewater fund<1%$11,122
Water fund · operating<1%$4,000
Next payee of this kindMUFG Union Bank NA11th of 18 payees of this kind by payments in FY2018$2.6M

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