Qipu
Payees

Spending category

Loan principal repayment

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

$18.8M
paid by San Francisco · FY2025
0.1% of the year’s payments · 12th of 57 spending categories

Payees in FY2025

US Bank National AssociationCity Administrator's Office$8.0MState Water Resources Control BoardPublic Utilities Commission$5.6MUS Bank National AssociationDepartment of Public Health$2.3MThe Bank of New York Mellon Trust Co NAOffice of Community Investment and Infrastructure$1.8MState of Cal Department of Parks & RecreationRecreation and Park Department$564,508
The rest$509,334

Year by year, FY2018–FY2026

$3.3M in FY2018 · $21.5M in FY2026

Click a year to see its amount.

Next spending categoryAccounts receivable13th of 57 spending categories$14.4M

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

See also

Other categories, FY2025

Loan interest expense$26.3MDeferred compensation loan program (payroll)$23.8MOther current assets$19.8MAccounts receivable$14.4MFiscal agent reimbursement clearing$10.0M

Overview

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