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Qipu

Debt Svc-Admin And Fiscal Chrg

A spending category in the City’s payment ledger

In FY2019, San Francisco paid $5.8M for debt svc-admin and fiscal chrg to 9 payees across 7 departments, 0.1% of the year's payments. Source: SF Controller vendor payments (open data).

Not a purchaseCode 574990

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

$5.8M
paid in FY2019 · 0.1% of the City’s payments that year

Who was paid in FY2019

9 payees, 7 departments.

US BANK NATIONAL ASSOCIATIONDEM Emergency Management$5.3M
SUMITOMO MITSUI BANKING CORPORATIONMTA Municipal Transprtn Agncy$275,566
STATE STREET BANK & TRUST COMTA Municipal Transprtn Agncy$93,846
NORTON ROSE FULBRIGHT US LLPMTA Municipal Transprtn Agncy$41,606
Chapman and Cutler LLPMTA Municipal Transprtn Agncy$35,000
US BANK NATIONAL ASSOCIATIONMTA Municipal Transprtn Agncy$7,000

9 more not shown.

Spent by year

From FY2018, when the City renumbered its chart of accounts.

'18
'19
'20
'21
'22
'23
'24
'25
'26
'27

Tallest bar — FY2023: $22.7M. Bars are scaled to this category’s own peak year.

Departments in those payments

7 in all; these are the ones above.