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Bond repayment, through a bank

US Bank Trust NA

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

Year by year, FY2007–FY2025

$117.9M in FY2007 · $159.5M in FY2009 (the highest) · $5,640 in FY2025

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.

General Fund · operating94%$5,311
Special revenue fund · grant projects6%$329
Next payee of this kindP-Card Only US Bank N.a. - Dem15th of 15 payees of this kind by payments in FY2025$3,552

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