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

The City’s own name for it: “Interest Earned-Tax Refund”

$985,407

paid by San Francisco · FY2025

<0.1% of the year’s payments · 21st of 57 spending categories

Payees in FY2025

Single Payment PayeesGeneral City Responsibilities$373,349

Erp Operating Limited PartnershipGeneral City Responsibilities$176,034

Target StoresGeneral City Responsibilities$97,693

SF Piers Owner IncGeneral City Responsibilities$70,946

The 31 other payees$162,768

Year by year, FY2018–FY2026

$1.0M in FY2018 · $842,777 in FY2026

Click a year to see its amount.

Source: SF Controller, payments to vendors; the category is the City’s own.