The Bank of New York Mellon Trust Co Na

Fiscal agent / debt service1 active contract

$8.6B

paid by San Francisco, 2007–2027

Departments

What the City pays them for

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

Bond Interest-Expensenot a purchase$2.9B Bond Redemptionnot a purchase$1.5B Unearned Revenue-Chgs for Svcsbalance-sheet line$211.8M Rest Cash/Inv Out Treas LTbalance-sheet line$187.2M Proceeds From Other S-T Debtsbalance-sheet line$30.0M

13 categories in all.

In FY2025

$690.0M, in the last year with closed books.

AIR Airport CommissionBond Interest-Expense$416.2M AIR Airport CommissionBond Redemption$232.5M PUC Public Utilities CommsnUnearned Revenue-Chgs for Svcs$22.2M CII Commty Invest & InfrstrctrRest Cash/Inv Out Treas LT$16.9M CII Commty Invest & InfrstrctrLoan Principal Repayment$1.8M

Paid by year

'07

'08

'09

'10

'11

'12

'13

'14

'15

'16

'17

'18

'19

'20

'21

'22

'23

'24

'25

'26·

'27·

Hatched: FY2026, FY2027 are not closed yet — the bar shows payments recorded so far, not a full year.

Tallest bar — FY2025: $690.0M. Bars are scaled to this payee’s own peak year.

Who pays them

16 departments, 93.5% of it from AIR Airport Commission.

AIR Airport Commission8,581 vouchers$8.1B CII Commty Invest & Infrstrctr210 vouchers$258.5M PUC Public Utilities Commsn145 vouchers$211.8M SHF Sheriff9 vouchers$26.4M

HSA Human Services Agency89 vouchers$14.7M

Active contracts (1)

AIR9186 BondTrustee · AIR · $3.8M awarded · $868,504 paid