Adopted (FY2020)
$584.4M
Department
Airport (SFO)
Traced to vendor payments
85.9%
Vendors paid
13
Who got paid
THE BANK OF NEW YORK MELLON TRUST CO NAfiscal agent$497.3M
SUMITOMO MITSUI BANKING CORPORATION$1.2M
BANK OF AMERICA NAfiscal agent$1.1MROYAL BANK OF CANADA$917,616
BARCLAYS BANK PLC$561,230
US BANK NATIONAL ASSOCIATIONfiscal agent$525,999STATE STREET BANK & TRUST CO$299,411
MUFG UNION BANK NAfiscal agent$200,363STANDARD & POOR'S CORP$15,000
R B C CAPITAL MARKETS$425
J.P. Morgan Securities LLC$99
MORGAN STANLEY & CO INC$85
+1 more vendors, $0 combined
$502,020,780 of $584,377,291 adopted budget (85.9%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Debt Interest & Other Charges$584.4M
Line-item source: Budget (xdgd-c79v) ↗