Interest & Investment Income
General City (unallocated) · $144.9M adopted (FY2026)
Adopted (FY2026)
$144.9M
Department
General City (unallocated)
Traced to vendor payments
0.7%
Vendors paid
41
Who got paid
Single Payment Payeespublic agency$348,111
ZB National Associationfiscal agent$133,268SF PIERS OWNER INC$61,942
RIDGEGATE APTS INC$55,295
ERP OPERATING LIMITED PARTNERSHIP$44,816
SALESFORCE.COM INC$38,489
CBRE INC$35,806
KILROY REALTY LP$30,024
B.H. 989 Market Street LLC$27,934
TREASURE ISLAND SERIES 2 LLC$24,770
ASB 989 Market LLC$20,741
AVALONBAY COMMUNITIES INC$17,570
HOST HOTELS & RESORTS LP$16,142
MERCY HOUSING CALIFORNIA 97 L.P.$15,591
1188 Mission St. LP$12,814
+26 more vendors, $93,449 combined
$976,763 of $144,874,150 adopted budget (0.7%) traced to identifiable vendor payments.
Payments source: Vendor Payments (Vouchers) (n9pm-xkyq) ↗
Line items (raw)
Interest$144.9M
Line-item source: Budget (xdgd-c79v) ↗