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Payees

Spending category

Payment to the escrow agent for refunded bonds

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

The City’s own name for it: “Pmt To Ref Bnd Esc Agt-CitySou”

$144.0M
paid by San Francisco · FY2024
0.9% of the year’s payments · 13th of 66 spending categories

Payees in FY2024

Wilmington Trust National AssociationGeneral City Responsibilities$144.0M
Next spending categoryRetiree health contributions sent to the trustee14th of 66 spending categories$140.4M

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

See also

Other categories, FY2024

Social Security, City's share (payroll)$213.6MSocial Security tax (payroll)$213.6MFederal income tax (payroll)$211.9MRetiree health contributions sent to the trustee$140.4MPublic health payments to other governments$123.8M

Overview

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