U S Bank Trust N a — San Francisco

Fiscal agent / debt service2 active contracts

$735.2M

paid by San Francisco, 2007–2025

Departments

What the City pays them for

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

Other Obligations-Agency Fundnot a purchase$471,704 Non-Air Travel - Employeesunclassified$4,553 Other Current Expenses$2,100 Freight-Deliveryunclassified$1,896 Air Travel - Non-Employeesunclassified$1,218

14 categories in all.

In FY2025

$5,640, in the last year with closed books.

SHF SheriffOther Current Expenses$2,100 JUV Juvenile ProbationFreight-Delivery$1,721 JUV Juvenile ProbationOther Materials & Supplies$858 JUV Juvenile ProbationTransportation Services$566 JUV Juvenile ProbationSubscriptions$394

Paid by year

'07

'08

'09

'10

'11

'12

'13

'14

'15

'16

'17

'18

'19

'21

'22

'23

'24

'25

Tallest bar — FY2009: $159.5M. Bars are scaled to this payee’s own peak year.

Who pays them

14 departments, 28.7% of it from ADM GSA - City Administrator.

ADM GSA - City Administrator62 vouchers$211.1M

WWE Wastewater Enterprise100 vouchers$205.1M

WTR Water Enterprise497 vouchers$198.8M

REC Recreation & Park Commsn42 vouchers$50.4M CRT Superior Court23 vouchers$40.5M

Active contracts (2)

FA-Special Fund P70/28acre · PRT · $200,000 awarded · $0 paid
U S Bank Trust N a · PRT · $200,000 awarded · $0 paid