Adopted (FY2024)
$575.0M
Department
Airport (SFO)
Traced to vendor payments
85.3%
Vendors paid
9
Who got paid
THE BANK OF NEW YORK MELLON TRUST CO NAfiscal agent$478.2MUS BANK NATIONAL ASSOCIATIONfiscal agent$7.3M
BARCLAYS BANK PLC$2.4M
SUMITOMO MITSUI BANKING CORPORATION$1.3M
STATE STREET BANK & TRUST CO$505,462
BANK OF AMERICA NAfiscal agent$330,144R B C CAPITAL MARKETS$208,022
CITIGROUP GLOBAL MARKETS INC$9,291
BARCLAYS CAPITAL$6,207
$490,264,707 of $575,029,174 adopted budget (85.3%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Debt Interest & Other Charges$575.0M
Line-item source: Budget (xdgd-c79v) ↗