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Bond repayment, through a bank

Wilmington Trust National Association

$25.3M
paid by San Francisco in FY2025
Mostly for: Bond repayment, paid from General City Responsibilities · 7th of 15 payees of this kind by payments in FY2025

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

Year by year, FY2020–FY2026

$46.3M in FY2020 · $166.1M in FY2024 (the highest) · $18.1M in FY2026

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. The fund does not say where the money first came from.

Debt service fund · operating100%$25.3M
Next payee of this kindWells Fargo Bank N a8th of 15 payees of this kind by payments in FY2025$17.3M

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