Balance-sheet and revenue lines that appear in the payments file without being a payment for anything.
$18.8M
paid in FY2025 · 0.1% of the City’s payments that year
Who was paid in FY2025
4 payees, 6 departments.
US BANK NATIONAL ASSOCIATION$8.0MSTATE WATER RESOURCES CONTROL BOARD$5.6MUS BANK NATIONAL ASSOCIATION$2.3MTHE BANK OF NEW YORK MELLON TRUST CO NA$1.8M
STATE OF CAL DEPT OF PARKS & RECREATION$564,508
STATE OF CAL DEPT OF PARKS & RECREATION$509,334
Spent by year
From FY2018, when the City renumbered its chart of accounts.
'18
'19
'20
'21
'22
'23
'24
'25
'26
'27
Tallest bar — FY2026: $21.5M. Bars are scaled to this category’s own peak year.