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Retainage Payable

A spending category in the City’s payment ledger

In FY2019, San Francisco paid $12.6M for retainage payable to 57 payees across 7 departments, 0.1% of the year's payments. Source: SF Controller vendor payments (open data).

Ledger lineCode 200040

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

$12.6M
paid in FY2019 · 0.1% of the City’s payments that year

Who was paid in FY2019

57 payees, 7 departments.

New Flyer of America IncMTA Municipal Transprtn Agncy$5.4MMONTEREY MECHANICAL COPUC Public Utilities Commsn$982,505WEBCOR BUILDERSAIR Airport Commission$617,722CLARK CONSTRUCTION GROUP - CALIF LPDPW Public Works$567,667
GHILOTTI BROS INCDPW Public Works$414,484
DARCY & HARTY CONSTR INCPUC Public Utilities Commsn$352,155

56 more not shown.

Spent by year

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

'18
'19
'20
'21
'22
'23
'24
'25
'26

Tallest bar — FY2018: $13.6M. Bars are scaled to this category’s own peak year.

Departments in those payments

7 in all; these are the ones above.

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 FY2019, by amount paid.

Unearned Revenue-Chgs for SvcsSame kind of spending, FY2019$28.6MLoan Principal RepaymentSame kind of spending, FY2019$20.9MOther Assets CurrentSame kind of spending, FY2019$14.8M230750DeferredCompLoanProgramSame kind of spending, FY2019$12.5MPropositionB RetHlthCarePretaxSame kind of spending, FY2019$10.7MWho gets paid by San FranciscoEvery vendor payment, by category and department