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Fiscal Agent Reimb Clearing

A spending category in the City’s payment ledger

In FY2025, San Francisco paid $10.0M for fiscal agent reimb clearing to 2 payees across 2 departments, 0.1% of the year's payments. Source: SF Controller vendor payments (open data).

Ledger lineCode 479996

Balance-sheet and revenue lines that appear in the payments file without being a payment for anything.

$10.0M
paid in FY2025 · 0.1% of the City’s payments that year

Who was paid in FY2025

2 payees, 2 departments.

ZB National AssociationPRT Port$5.0MZB National AssociationADM GSA - City Administrator$3.9MUS BANK NATIONAL ASSOCIATIONPRT Port$1.1M

Spent by year

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

'23
'24
'25
'26

Tallest bar — FY2026: $15.6M. Bars are scaled to this category’s own peak year.

Departments in those payments

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 FY2025, by amount paid.

Other Assets CurrentSame kind of spending, FY2025$19.8MLoan Principal RepaymentSame kind of spending, FY2025$18.8MAccounts ReceivableSame kind of spending, FY2025$14.4MUnion Square GarageSame kind of spending, FY2025$5.0MExpiredChckCancellatnsReissueSame kind of spending, FY2025$3.9MWho gets paid by San FranciscoEvery vendor payment, by category and department