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Qipu

Loan Interest Expense

A spending category in the City’s payment ledger

In FY2023, San Francisco paid $13.0M for loan interest expense to 3 payees across 5 departments, 0.1% 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.

$13.0M
paid in FY2023 · 0.1% of the City’s payments that year

Who was paid in FY2023

3 payees, 5 departments.

US BANK NATIONAL ASSOCIATIONADM GSA - City Administrator$5.8MUS BANK NATIONAL ASSOCIATIONAIR Airport Commission$5.2M
STATE OF CAL DEPT OF PARKS & RECREATIONREC Recreation & Park Commsn$939,817
STATE WATER RESOURCES CONTROL BOARDPUC Public Utilities Commsn$771,885
STATE OF CAL DEPT OF PARKS & RECREATIONPRT Port$301,302

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