Qipu
Payees

Spending category

Debt service – administration and fiscal charge

Money out that is not a purchase: debt service, employee benefit plans, tax withholding, payments to other governments.

The City’s own name for it: “Debt Svc-Admin And Fiscal Chrg”

$11.3M
paid by San Francisco · FY2025
0.1% of the year’s payments · 33rd of 67 spending categories

Payees in FY2025

US Bank National AssociationDepartment of Emergency Management$3.5MUS Bank National AssociationWar Memorial and Performing Arts Center$3.3MZB National AssociationCity Administrator's Office$3.1MState Water Resources Control BoardPublic Utilities Commission$705,394US Bank National AssociationPolice Department$550,000
The 2 other payees$27,645

Year by year, FY2018–FY2026

$6.1M in FY2018 · $22.7M in FY2023 (the highest) · $10.4M in FY2026

Click a year to see its amount.

Next spending categoryMedical claims paid34th of 67 spending categories$10.1M

Source: SF Controller, payments to vendors; the category is the City’s own.

See also

Other categories, FY2025

Dental plans – retirees$21.7MSales and use tax$17.3MCommunity facilities district cfd tax$17.0MMedical claims paid$10.1MDebt service – budget$9.0M

Overview

San Francisco’s payeesEvery vendor payment, by category and department