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Loan Principal Repayment

A spending category in the City’s payment ledger

In FY2022, San Francisco paid $9.1M for loan principal repayment to 5 payees across 5 departments, 0.1% of the year's payments. Source: SF Controller vendor payments (open data).

Ledger lineCode 571210

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

$9.1M
paid in FY2022 · 0.1% of the City’s payments that year

Who was paid in FY2022

5 payees, 5 departments.

THE BANK OF NEW YORK MELLONCII Commty Invest & Infrstrctr$3.7MUS BANK NATIONAL ASSOCIATIONDPH Public Health$2.3MSTATE WATER RESOURCES CONTROL BOARDPUC Public Utilities Commsn$1.3M
STATE OF CAL DEPT OF PARKS & RECREATIONREC Recreation & Park Commsn$962,619
STATE OF CAL DEPT OF PARKS & RECREATIONPRT Port$446,328
BANC OF AMERICA LEASING & CAPITAL LLCPUC Public Utilities Commsn$421,667

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 — FY2026: $21.5M. 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 FY2022, by amount paid.

Refunds Payable-Agency FundSame kind of spending, FY2022$18.6M230750DeferredCompLoanProgramSame kind of spending, FY2022$17.5MDpSnfDstnctPartSkilldNursngFacSame kind of spending, FY2022$12.7MLoan Interest ExpenseSame kind of spending, FY2022$5.9MPrior Year Settlement-MedicareSame kind of spending, FY2022$5.0MWho gets paid by San FranciscoEvery vendor payment, by category and department