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Refunds Payable-Agency Fund

A spending category in the City’s payment ledger

In FY2025, San Francisco paid $36.5M for refunds payable-agency fund to 1 payee across 1 department, 0.2% of the year's payments. Source: SF Controller vendor payments (open data).

Ledger lineCode REF_PAY_AGNCY_FUND

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

$36.5M
paid in FY2025 · 0.2% of the City’s payments that year

Who was paid in FY2025

1 payees, 1 departments.

Single Payment PayeesTTX Treasurer-Tax Collector$36.5M

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 — FY2019: $42.3M. Bars are scaled to this category’s own peak year.

Departments in those payments

Source: SF Controller — Vendor Payments (Vouchers). The category is the City’s own accounting code; sorting the codes into purchases and the rest is ours. Payees are ranked from the data, not selected.

See also

The categories next to this one in FY2025, by amount paid.

Other ReceivablesSame kind of spending, FY2025$104.0MRest Cash/Inv Out Treas LTSame kind of spending, FY2025$90.7MUnearned Revenue-Chgs for SvcsSame kind of spending, FY2025$77.1MLoan Interest ExpenseSame kind of spending, FY2025$26.3M230750DeferredCompLoanProgramSame kind of spending, FY2025$23.8MWho gets paid by San FranciscoEvery vendor payment, by category and department