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Interest Earned - Pooled Cash

A spending category in the City’s payment ledger

In FY2026, San Francisco paid $337,496 for interest earned - pooled cash to 3 payees across 4 departments, 0.0% of the year's payments. Source: SF Controller vendor payments (open data).

UnclassifiedCode 430150

Not confidently classified; shown folded, never as fact.

$337,496
paid in FY2026 · 0.0% of the City’s payments that year

Who was paid in FY2026

3 payees, 4 departments.

ZB National AssociationGEN General City - Unallocated$133,268
Single Payment PayeesDAT District Attorney$100,513
US BANK NATIONAL ASSOCIATIONPRT Port$69,850ZB National AssociationPRT Port$19,228ZB National AssociationADM GSA - City Administrator$14,637

Spent by year

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

'18
'20
'21
'22
'24
'25
'26

Tallest bar — FY2026: $337,496. 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 FY2026, by amount paid.

Prop 10 Tobacco Tax FundingSame kind of spending, FY2026$396,634Callback-Repair Svc Elev-EscalSame kind of spending, FY2026$384,384New Construction Bldg PermitSame kind of spending, FY2026$382,269Cargo FacilitiesSame kind of spending, FY2026$335,000Infrastructure Development SvcSame kind of spending, FY2026$324,785Who gets paid by San FranciscoEvery vendor payment, by category and department