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Proceeds From Other S-T Debts

A spending category in the City’s payment ledger

In FY2021, San Francisco paid $77.7M for proceeds from other s-t debts to 1 payee across 1 department, 0.6% of the year's payments. Source: SF Controller vendor payments (open data).

Ledger lineCode 480399

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

$77.7M
paid in FY2021 · 0.6% of the City’s payments that year

Who was paid in FY2021

1 payees, 1 departments.

US BANK NATIONAL ASSOCIATIONPUC Public Utilities Commsn$77.7M

Spent by year

From FY2018, when the City renumbered its chart of accounts.

'20
'21

Tallest bar — FY2020: $117.9M. 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 FY2021, by amount paid.

Liabilities-OtherSame kind of spending, FY2021$332.9MLoans Issued By CitySame kind of spending, FY2021$203.2MRest Cash/Inv Out Treas LTSame kind of spending, FY2021$114.0MUnearned Revenue-Chgs for SvcsSame kind of spending, FY2021$48.6MOther Assets CurrentSame kind of spending, FY2021$29.6MWho gets paid by San FranciscoEvery vendor payment, by category and department