Mufg Union Bank Na — San Francisco

Fiscal agent / debt service2 active contracts

$193.1M

paid by San Francisco, 2007–2021

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$1.9M Bond Interest-Expensenot a purchase$1.1M Fees Licenses Permitsunclassified$916,369 Bank Service Fee$20,647

In FY2021

$161,728, in the last year with closed books.

PUC Public Utilities CommsnFees Licenses Permits$161,728

Paid by year

'07

'08

'09

'10

'11

'12

'13

'14

'15

'16

'17

'18

'19

'20

'21

Tallest bar — FY2007: $36.2M. Bars are scaled to this payee’s own peak year.

Who pays them

14 departments, 25.9% of it from PUC Public Utilities Commsn.

PUC Public Utilities Commsn497 vouchers$50.1M DPW Public Works545 vouchers$35.9M MYR Mayor55 vouchers$32.2M AIR Airport Commission216 vouchers$24.8M

DEM Emergency Management28 vouchers$23.6M

Active contracts (2)

Executed loan agreement · MYR · $1.2M awarded · $1.2M paid
Loan agreement with CBO borrower · MYR · $1.2M awarded · $0 paid