Qipu
Payees

Spending category

Other amounts owed

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

The City’s own name for it: “Liabilities-Other”

$470.7M
paid by San Francisco · FY2025
2.8% of the year’s payments · 2nd of 57 spending categories

Payees in FY2025

The Depository Trust CompanyGeneral City Responsibilities$386.1MThe Depository Trust CompanySan Francisco Community College District$84.5MAbode ServicesDepartment of Homelessness and Supportive Housing$60,514AflacOffice of Community Investment and Infrastructure$18,813Episcopal Community Services of SF IncDepartment of Homelessness and Supportive Housing$13,641
The 4 other payees$1,523

Year by year, FY2018–FY2026

$6.5M in FY2018 · $611.7M in FY2022 (the highest) · $21,799 in FY2026

Click a year to see its amount.

Next spending categoryLoans made by the City3rd of 57 spending categories$351.7M

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

See also

Other categories, FY2025

Retirement System – other non-operating revenue$658.1MLoans made by the City$351.7MRefunds$138.3MOther amounts due to the City$104.0MRestricted cash and investments outside the Treasury (long-term)$90.7M

Overview

San Francisco’s payeesEvery vendor payment, by category and department