Adopted (FY2025)
$631.2M
Department
Airport (SFO)
Traced to vendor payments
103.9%
Vendors paid
10
Who got paid
THE BANK OF NEW YORK MELLON TRUST CO NAfiscal agent$648.7MUS BANK NATIONAL ASSOCIATIONfiscal agent$2.8M
SUMITOMO MITSUI BANKING CORPORATION$1.7M
BARCLAYS BANK PLC$1.1M
BANK OF AMERICA NAfiscal agent$824,245BMO Bank N.A.$334,796
R B C CAPITAL MARKETS$110,494
BofA Securities Inc$41,661
BARCLAYS CAPITAL$21,640
CITIGROUP GLOBAL MARKETS INC$143
$655,557,331 of $631,236,669 adopted budget (103.9%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Debt Interest & Other Charges$631.2M
Line-item source: Budget (xdgd-c79v) ↗