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Loan Interest Expense

A spending category in the City’s payment ledger

In FY2025, San Francisco paid $26.3M for loan interest expense to 4 payees across 5 departments, 0.2% of the year's payments. Source: SF Controller vendor payments (open data).

Ledger lineCode 574210

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

$26.3M
paid in FY2025 · 0.2% of the City’s payments that year

Who was paid in FY2025

4 payees, 5 departments.

ZB National AssociationADM GSA - City Administrator$13.8MUS BANK NATIONAL ASSOCIATIONADM GSA - City Administrator$6.5MUS BANK NATIONAL ASSOCIATIONAIR Airport Commission$2.8MSTATE WATER RESOURCES CONTROL BOARDPUC Public Utilities Commsn$2.0M
STATE OF CAL DEPT OF PARKS & RECREATIONREC Recreation & Park Commsn$893,512
STATE OF CAL DEPT OF PARKS & RECREATIONPRT Port$258,381

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 — FY2025: $26.3M. 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.

Rest Cash/Inv Out Treas LTSame kind of spending, FY2025$90.7MUnearned Revenue-Chgs for SvcsSame kind of spending, FY2025$77.1MRefunds Payable-Agency FundSame kind of spending, FY2025$36.5M230750DeferredCompLoanProgramSame kind of spending, FY2025$23.8MOther Assets CurrentSame kind of spending, FY2025$19.8MWho gets paid by San FranciscoEvery vendor payment, by category and department