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Debt Svc-Admin And Fiscal Chrg

A spending category in the City’s payment ledger

In FY2022, San Francisco paid $22.4M for debt svc-admin and fiscal chrg to 7 payees across 10 departments, 0.2% 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.

$22.4M
paid in FY2022 · 0.2% of the City’s payments that year

Who was paid in FY2022

7 payees, 10 departments.

ZB National AssociationADM GSA - City Administrator$15.7MUS BANK NATIONAL ASSOCIATIONDEM Emergency Management$5.3MSTATE WATER RESOURCES CONTROL BOARDPUC Public Utilities Commsn$774,178BANK OF AMERICA NAREC Recreation & Park Commsn$570,000US BANK NATIONAL ASSOCIATIONPRT Port$4,500US BANK NATIONAL ASSOCIATIONWAR War Memorial$3,200

6 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

10 in all; these are the ones above.

Source: SF Controller — Vendor Payments (Vouchers). The category is the City’s own accounting code; sorting the codes into purchases and the rest is ours. Payees are ranked from the data, not selected.

See also

The categories next to this one in FY2022, by amount paid.

230490CONDisabilityInsurTaxU1Same kind of spending, FY2022$31.8MMedical-Medical Claims PaidSame kind of spending, FY2022$30.9MHomeless Gross Receipts TaxSame kind of spending, FY2022$30.8MTaxesSame kind of spending, FY2022$19.0MDental-Retired EmployeeSame kind of spending, FY2022$17.9MWho gets paid by San FranciscoEvery vendor payment, by category and department