Debt Service
General City (unallocated)
In fiscal year 2021, General City (unallocated) has $379.4M of debt service in San Francisco's adopted spending, 50.2% 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 (FY2021)
$379.4M
Share of General City (unallocated)’s budget
50.2%
Traced to vendor payments
107.1%
Vendors paid
9
Who got paid
THE DEPOSITORY TRUST COMPANYfiscal agent$367.8MWILMINGTON TRUST NATIONAL ASSOCIATIONfiscal agent$33.4MUS BANK NATIONAL ASSOCIATIONfiscal agent$2.5MBANK OF AMERICA NT & SAfiscal agent$2.4M
MOODY'S INVESTORS SERVICE$63,750
S&P Fin Serv LLC DBA S&P Global Ratings$55,176
FITCH RATINGS INC$51,518
LAW OFFICE OF MONICA M. BARANOVSKY$20,000
U S TREASURY$16,012
$406.3M of $379.4M adopted budget (107.1%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items
Debt Redemption$370.5M
Debt Interest & Other Charges$6.6M
Debt Service Budget$2.3M
Line-item source: Budget (xdgd-c79v) ↗