Qipu
Payees

Spending category

Loan interest expense

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

$26.3M
paid by San Francisco · FY2025
0.2% of the year’s payments · 9th of 57 spending categories

Payees in FY2025

ZB National AssociationCity Administrator's Office$13.8MUS Bank National AssociationCity Administrator's Office$6.5MUS Bank National AssociationAirport Commission$2.8MState Water Resources Control BoardPublic Utilities Commission$2.0MState of Cal Department of Parks & RecreationRecreation and Park Department$893,512
The rest$258,381

Year by year, FY2018–FY2026

$4.1M in FY2018 · $26.3M in FY2025 (the highest) · $16.0M in FY2026

Click a year to see its amount.

Next spending categoryDeferred compensation loan program (payroll)10th of 57 spending categories$23.8M

Source: SF Controller, payments to vendors; the category is the City’s own.

See also

Other categories, FY2025

Restricted cash and investments outside the Treasury (long-term)$90.7MCharges for services received in advance$77.1MRefunds payable – agency fund$36.5MDeferred compensation loan program (payroll)$23.8MOther current assets$19.8M

Overview

San Francisco’s payeesEvery vendor payment, by category and department