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Qipu

Debt Svc-Admin And Fiscal Chrg

A spending category in the City’s payment ledger

In FY2020, San Francisco paid $5.9M for debt svc-admin and fiscal chrg to 6 payees across 8 departments, 0.0% 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.

$5.9M
paid in FY2020 · 0.0% of the City’s payments that year

Who was paid in FY2020

6 payees, 8 departments.

US BANK NATIONAL ASSOCIATIONDEM Emergency Management$5.3M
SUMITOMO MITSUI BANKING CORPORATIONMTA Municipal Transprtn Agncy$330,259
BANK OF AMERICA NAREC Recreation & Park Commsn$285,000US BANK NATIONAL ASSOCIATIONPUC Public Utilities Commsn$5,793
BLX GROUP LLCPRT Port$3,105
BLX GROUP LLCDPH Public Health$2,610

3 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

8 in all; these are the ones above.