Adopted (FY2022)
$521.4M
Department
Airport (SFO)
Traced to vendor payments
71.8%
Vendors paid
9
Who got paid
THE BANK OF NEW YORK MELLON TRUST CO NAfiscal agent$368.4M
BARCLAYS BANK PLC$2.6M
SUMITOMO MITSUI BANKING CORPORATION$1.5M
BANK OF AMERICA NAfiscal agent$1.1MUS BANK NATIONAL ASSOCIATIONfiscal agent$587,179STATE STREET BANK & TRUST CO$298,322
R B C CAPITAL MARKETS$76,993
BARCLAYS CAPITAL$46,451
CITIGROUP GLOBAL MARKETS INC$28,463
$374,551,350 of $521,435,725 adopted budget (71.8%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Debt Interest & Other Charges$521.4M
Line-item source: Budget (xdgd-c79v) ↗