Adopted (FY2021)
$531.3M
Department
Airport (SFO)
Traced to vendor payments
53.2%
Vendors paid
10
Who got paid
THE BANK OF NEW YORK MELLON TRUST CO NAfiscal agent$277.4M
BARCLAYS BANK PLC$1.7M
BANK OF AMERICA NAfiscal agent$1.3MSUMITOMO MITSUI BANKING CORPORATION$878,667
US BANK NATIONAL ASSOCIATIONfiscal agent$684,418STATE STREET BANK & TRUST CO$496,478
ROYAL BANK OF CANADA$199,689
BACKSTROM MCCARLEY BERRY & CO LLC$30,000
CITIGROUP GLOBAL MARKETS INC$10,760
R B C CAPITAL MARKETS$1,595
$282,640,801 of $531,312,000 adopted budget (53.2%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Debt Interest & Other Charges$531.3M
Line-item source: Budget (xdgd-c79v) ↗