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Qipu

Liabilities-Other

A spending category in the City’s payment ledger

In FY2020, San Francisco paid $264.7M for liabilities-other to 14 payees across 4 departments, 2.2% of the year's payments. Source: SF Controller vendor payments (open data).

Ledger lineCode LIAB_OTHR

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

$264.7M
paid in FY2020 · 2.2% of the City’s payments that year

Who was paid in FY2020

14 payees, 4 departments.

THE DEPOSITORY TRUST COMPANYGEN General City - Unallocated$257.8MWILMINGTON TRUST NATIONAL ASSOCIATIONGEN General City - Unallocated$6.1M
BAY AREA WATER SUPPLY & CONSERVE AGENCYPUC Public Utilities Commsn$805,000
SUCCESSOR AGENCY TO SFRACII Commty Invest & Infrstrctr$22,081
AFLACCII Commty Invest & Infrstrctr$20,480
SUN LIFE ASSURANCE COMPANY OF CANADACII Commty Invest & Infrstrctr$10,087

8 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 — FY2022: $611.7M. Bars are scaled to this category’s own peak year.

Departments in those payments

4 in all; these are the ones above.