City National Bank — San Francisco

Fiscal agent / debt service8 active contracts

$146.4M

paid by San Francisco, 2007–2020

Departments

What the City pays them for

The City’s own accounting categories, FY2018 on. Hatched bars are money out, but not a purchase.

Loans Issued By Citybalance-sheet line$37.7M

In FY2020

$1.2M, in the last year with closed books.

MYR MayorLoans Issued By City$1.2M

Paid by year

'07

'08

'09

'10

'11

'12

'13

'14

'15

'16

'17

'18

'19

'20

Tallest bar — FY2017: $40.5M. Bars are scaled to this payee’s own peak year.

Who pays them

8 departments, 78.3% of it from MYR Mayor.

MYR Mayor277 vouchers$114.6M CII Commty Invest & Infrstrctr7 vouchers$18.6M PUC Public Utilities Commsn44 vouchers$8.3M DPW Public Works284 vouchers$3.7M

WWE Wastewater Enterprise9 vouchers$704,529

Active contracts (8)

500 Turk Street · MYR · $12.8M awarded · $12.8M paid
To encumber funds for 289 9th St. · MYR · $3.7M awarded · $3.7M paid
Contract and PO for 1990 Folsom Housing Assoc. · MYR · $3.5M awarded · $3.5M paid
For 3353 26th Street acquisition & rehab costs · MYR · $1.9M awarded · $1.9M paid
Inclusionary loan for 2060 folsom St. · MYR · $1.6M awarded · $1.6M paid
HTF-SS for 19-23 Precita Avenue · MYR · $1.2M awarded · $932,531 paid

+ 2 more contracts

Ahf Incl SS -2976 23RD ST · MYR · $1.5M awarded · $718,105 paid
AHF incl loan funds for const. of project at 800 Presidio Av · MYR · $181,583 awarded · $181,582 paid