Adopted (FY2019)
$494.8M
Department
Airport (SFO)
Traced to vendor payments
98.8%
Vendors paid
13
Who got paid
THE BANK OF NEW YORK MELLON TRUST CO NAfiscal agent$479.5MUS BANK NATIONAL ASSOCIATIONfiscal agent$3.0M
ROYAL BANK OF CANADA$1.5M
BANK OF AMERICA NAfiscal agent$1.3MSUMITOMO MITSUI BANKING CORPORATION$1.2M
WELLS FARGO BANK N Afiscal agent$622,105STATE STREET BANK & TRUST CO$578,127
MUFG UNION BANK NAfiscal agent$458,741BARCLAYS BANK PLC$458,210
J.P. Morgan Securities LLC$54,710
R B C CAPITAL MARKETS$38,656
STANDARD & POOR'S CORP$25,000
MORGAN STANLEY & CO INC$16,755
$488,852,700 of $494,785,646 adopted budget (98.8%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Debt Interest & Other Charges$494.8M
Line-item source: Budget (xdgd-c79v) ↗