Qipu
Payees

Spending category

Refunds

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

The City’s own name for it: “Refunds Payable”

$138.3M
paid by San Francisco · FY2025
0.8% of the year’s payments · 4th of 57 spending categories

Payees in FY2025

Single Payment PayeesTreasurer and Tax Collector$134.6M
Single Payment PayeesAirport Commission$1.0M
Alameda CountyPublic Utilities Commission$987,036CA dept of Tax & Fee Admin (BOE)Public Utilities Commission$984,982
Single Payment PayeesRecreation and Park Department$135,321
The 12 other payees$479,464

Year by year, FY2018–FY2026

$47.4M in FY2018 · $283.4M in FY2026

Click a year to see its amount.

Next spending categoryOther amounts due to the City5th of 57 spending categories$104.0M

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

See also

Other categories, FY2025

Retirement System – other non-operating revenue$658.1MOther amounts owed$470.7MLoans made by the City$351.7MOther 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