Qipu
Payees

Spending category

Proceeds from other short-term debt

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

The City’s own name for it: “Proceeds From Other S-T Debts”

$77.7M
paid by San Francisco · FY2021
0.6% of the year’s payments · 5th of 54 spending categories

Payees in FY2021

US Bank National AssociationPublic Utilities Commission$77.7M
Next spending categoryCharges for services received in advance6th of 54 spending categories$48.6M

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

See also

Other categories, FY2021

Other amounts owed$332.9MLoans made by the City$203.2MRestricted cash and investments outside the Treasury (long-term)$114.0MCharges for services received in advance$48.6MOther current assets$29.6M

Overview

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