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Refunds Payable-Agency Fund

A spending category in the City’s payment ledger

In FY2018, San Francisco paid $30.8M for refunds payable-agency fund to 6 payees across 2 departments, 0.3% 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.

$30.8M
paid in FY2018 · 0.3% of the City’s payments that year

Who was paid in FY2018

6 payees, 2 departments.

Single Payment PayeesTTX Treasurer-Tax Collector$30.8M
LASALLE HOTEL OPERATING PARTNERSHIPTTX Treasurer-Tax Collector$21,630
OLD REPUBLIC TITLE COMPANYTTX Treasurer-Tax Collector$17,835
SAN FRANCISCO COMMUNITY LAND TRUSTTTX Treasurer-Tax Collector$8,604
CHICAGO TITLE COMPANYTTX Treasurer-Tax Collector$1,661WU YEE CHILDREN'S SERVICESTTX Treasurer-Tax Collector$14

1 more not shown.

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

2 in all; these are the ones above.