Interest & Investment Income
General City (unallocated) · $17.2M adopted (FY2021)
Adopted (FY2021)
$17.2M
Department
General City (unallocated)
Traced to vendor payments
2.2%
Vendors paid
21
Who got paid
INTERCONTINENTAL SAN FRANCISCO$227,877
Single Payment Payeespublic agency$62,349
EDDY & TAYLOR ASSOCIATES LP$23,754
ESSEX FOX PLAZA LP$15,368
JPPF 1155 BATTERY L.P.$10,689
430 TURK ASSOCIATES LP$7,510
TRINITY MANAGEMENT SERVICES$6,024
MACY'S INC$4,404
THE WOO FAMILY TRUST$4,403
ELLIS 350 ASSOCIATES LP$3,496
STATE OF CALIF STATE TREAS CASH MGT DIVpublic agency$3,295CLEMENTINA TOWERS ASSOCIATES LP$2,908
KILROY REALTY LP$2,897
1300 FOURTH STREET ASSOCIATES LP$1,918
MEDA SMALL PROPERTIES LLC$968+6 more vendors, $0 combined
$373,226 of $17,204,238 adopted budget (2.2%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Interest$17.2M
Line-item source: Budget (xdgd-c79v) ↗