Qipu
Payees

Spending category

Refunds payable – agency fund

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-Agency Fund”

$36.5M
paid by San Francisco · FY2025
0.2% of the year’s payments · 8th of 57 spending categories

Payees in FY2025

Single Payment PayeesTreasurer and Tax Collector$36.5M

Year by year, FY2018–FY2026

$30.8M in FY2018 · $42.3M in FY2019 (the highest) · $38.3M in FY2026

Click a year to see its amount.

Next spending categoryLoan interest expense9th of 57 spending categories$26.3M

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

See also

Other categories, FY2025

Other amounts due to the City$104.0MRestricted cash and investments outside the Treasury (long-term)$90.7MCharges for services received in advance$77.1MLoan interest expense$26.3MDeferred compensation loan program (payroll)$23.8M

Overview

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