Adopted (FY2023)
$443.5M
Department
Airport (SFO)
Traced to vendor payments
99.8%
Vendors paid
9
Who got paid
THE BANK OF NEW YORK MELLON TRUST CO NAfiscal agent$432.2MUS BANK NATIONAL ASSOCIATIONfiscal agent$5.6M
BARCLAYS BANK PLC$2.6M
SUMITOMO MITSUI BANKING CORPORATION$912,841
BANK OF AMERICA NAfiscal agent$869,939STATE STREET BANK & TRUST CO$397,400
R B C CAPITAL MARKETS$25,635
CITIGROUP GLOBAL MARKETS INC$5,212
BARCLAYS CAPITAL$1,098
$442,602,281 of $443,538,450 adopted budget (99.8%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Debt Interest & Other Charges$443.5M
Line-item source: Budget (xdgd-c79v) ↗