Interest & Investment Income
General City (unallocated) · $30.0M adopted (FY2022)
Adopted (FY2022)
$30.0M
Department
General City (unallocated)
Traced to vendor payments
2.0%
Vendors paid
15
Who got paid
SF BAY AREA RAPID TRANSIT DISTRICTpublic agency$342,466
Single Payment Payeespublic agency$85,609
RECOLOGY INC$79,082
BAY AREA AIR QUALITY MANAGEMENT DISTRICT$34,430
CHINA BASIN BALLPARK COMPANY LLC$34,108
THE WOO FAMILY TRUST$20,305
ADOBE SYSTEMS INC$2,813
NOTRE DAME HOUSING PARTNERS LP$2,549
KILROY REALTY LP$2,369
TAXABLE ONLY-GARFIELD BEACH CVS L.L.C.$1,230
ATLAS PROPERTY GROUP INC$1,185
BOSTON PRIVATE BANK & TRUST COMPANY$745
CHICAGO TITLE COMPANYsupplier$604SP PLUS CORPORATION$271
STATE OF CALIF STATE TREAS CASH MGT DIVpublic agency$77$607,841 of $30,020,000 adopted budget (2.0%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Interest$30.0M
Line-item source: Budget (xdgd-c79v) ↗