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Loan Principal Repayment

A spending category in the City’s payment ledger

In FY2023, San Francisco paid $10.1M 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.

$10.1M
paid in FY2023 · 0.1% of the City’s payments that year

Who was paid in FY2023

5 payees, 5 departments.

THE BANK OF NEW YORK MELLON TRUST CO NACII Commty Invest & Infrstrctr$3.9MSTATE WATER RESOURCES CONTROL BOARDPUC Public Utilities Commsn$2.5MUS BANK NATIONAL ASSOCIATIONDPH Public Health$2.3M
STATE OF CAL DEPT OF PARKS & RECREATIONREC Recreation & Park Commsn$518,203
STATE OF CAL DEPT OF PARKS & RECREATIONPRT Port$466,413
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 FY2023, by amount paid.

Refund Of Unused GrantsSame kind of spending, FY2023$17.5MLoan Interest ExpenseSame kind of spending, FY2023$13.0MOther ReceivablesSame kind of spending, FY2023$10.8MFiscal Agent Reimb ClearingSame kind of spending, FY2023$8.2MAccounts ReceivableSame kind of spending, FY2023$7.8MWho gets paid by San FranciscoEvery vendor payment, by category and department