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U S Bank Trust N a

Between 2007 and 2025, the City and County of San Francisco paid $735.2M to U S Bank Trust N a, mostly through ADM Gen Svcs Agency-City Admin, with 2 contracts on file. Source: SF Controller vendor payments (open data), data as of 13 July 2026.

Fiscal agent / debt service2 active contracts
$735.2M
paid by San Francisco, 2007–2025
Departments
14
Categories
14
Payments
909
Period
2007–2025

What the City pays them for

The City’s own accounting categories, FY2018 on. Hatched bars are money out, but not a purchase.

Other Obligations-Agency Fundnot a purchase$471,704Non-Air Travel - Employeesunclassified$4,553Other Current Expenses$2,100Freight-Deliveryunclassified$1,896Air Travel - Non-Employeesunclassified$1,218

14 categories in all.

In FY2025

$5,640, in the last year with closed books.

SHF SheriffOther Current Expenses$2,100JUV Juvenile ProbationFreight-Delivery$1,721JUV Juvenile ProbationOther Materials & Supplies$858JUV Juvenile ProbationTransportation Services$566JUV Juvenile ProbationSubscriptions$394

Paid by year

'07
'08
'09
'10
'11
'12
'13
'14
'15
'16
'17
'18
'19
'21
'22
'23
'24
'25

Tallest bar — FY2009: $159.5M. Bars are scaled to this payee’s own peak year.

Who pays them

14 departments, 28.7% of it from ADM GSA - City Administrator.

ADM GSA - City Administrator62 vouchers$211.1M
WWE Wastewater Enterprise100 vouchers$205.1M
WTR Water Enterprise497 vouchers$198.8M
REC Recreation & Park Commsn42 vouchers$50.4MCRT Superior Court23 vouchers$40.5M

Active contracts (2)

Source: SF Controller — Vendor Payments (Vouchers) & Supplier Contracts, name-normalized. Departments and categories are the City's own coding; sorting them into purchases and non-purchases (debt service, benefit plans, tax withholding, payments to other governments, balance-sheet lines) is ours. The file records a fiscal year, never a payment date.

See also

Other payees of its main paying department, and where its payments are classified.

Moscone Center Joint VentureSame main paying department, ADM GSA - City Administrator$684.1MAlliant Insurance Services IncSame main paying department, ADM GSA - City Administrator$288.5MDeutsche Bank National Trust CoSame main paying department, ADM GSA - City Administrator$107.2MSpending category: Other Obligations-Agency FundIts main category of payments, and who else the City pays in itADM GSA - City Administrator: every active contractWhat the department buys, and from whomWho gets paid by San FranciscoEvery vendor payment, by category and department