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Pmt To Ref Bnd Esc Agt-CitySou

A spending category in the City’s payment ledger

In FY2024, San Francisco paid $144.0M for pmt to ref bnd esc agt-citysou to 1 payee across 1 department, 0.9% of the year's payments. Source: SF Controller vendor payments (open data).

Not a purchaseCode 574500

Money out that is not a purchase: debt service, employee benefit plans, tax withholding, payments to other governments.

$144.0M
paid in FY2024 · 0.9% of the City’s payments that year

Who was paid in FY2024

1 payees, 1 departments.

WILMINGTON TRUST NATIONAL ASSOCIATIONGEN General City - Unallocated$144.0M

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 FY2024, by amount paid.

232660CONSocSecCityShare,GenerSame kind of spending, FY2024$213.6M230490CONOasdiTaxTaxUnit1Same kind of spending, FY2024$213.6M232840CONFederalIncomeTax,TaxUSame kind of spending, FY2024$211.9MRetHlthContrib sent to trusteeSame kind of spending, FY2024$140.4MPublic Hlth Intergovern PymntSame kind of spending, FY2024$123.8MWho gets paid by San FranciscoEvery vendor payment, by category and department