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Bond repayment, through a bank

ZB National Association

$78.2M
paid by San Francisco in FY2025

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

Year by year, FY2018–FY2026

$938,607 in FY2018 · $78.2M in FY2025 (the highest) · $75.9M 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. A special revenue fund holds money earmarked for a purpose, often grants. The fund does not say where the money first came from.

Agency fund57%$44.9M
Special revenue fund · annual projects22%$16.9M
Special revenue fund20%$15.8M
General Fund · operating1%$544,984
Next payee of this kindWilmington Trust National Association7th of 15 payees of this kind by payments in FY2025$25.3M

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