Debt Service
General City (unallocated)
In fiscal year 2026, General City (unallocated) has $419.1M of debt service in San Francisco's adopted spending, 58.3% of the department's total, line by line, with the vendor payments that funded it. Source: San Francisco adopted budget (Controller open data), data as of 13 July 2026.
Adopted (FY2026)
$419.1M
Share of General City (unallocated)’s budget
58.3%
Traced to vendor payments
100.8%
Vendors paid
6
Who got paid
THE DEPOSITORY TRUST COMPANYfiscal agent$400.2MWILMINGTON TRUST NATIONAL ASSOCIATIONfiscal agent$18.1MBANK OF AMERICA NT & SAfiscal agent$2.4M
U S TREASURY$1.7M
+2 more vendors, $0 combined
$422.3M of $419.1M adopted budget (100.8%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items
Debt Redemption$292.3M
Debt Interest & Other Charges$124.8M
Debt Service Budget$2.0M
Line-item source: Budget (xdgd-c79v) ↗