State of Calif State Treas Cash Mgt Div

What the City pays them for

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

In FY2025

$36.0M, in the last year with closed books.

Paid by year

Hatched: FY2026 is not closed yet — the bar shows payments recorded so far, not a full year.

Tallest bar — FY2019: $42.4M. Bars are scaled to this payee’s own peak year.

Who pays them

6 departments, 82.3% of it from CRT Superior Court.