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Refunds Payable

A spending category in the City’s payment ledger

In FY2018, San Francisco paid $47.4M for refunds payable to 33 payees across 7 departments, 0.5% of the year's payments. Source: SF Controller vendor payments (open data).

Ledger lineCode REF_PAY

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

$47.4M
paid in FY2018 · 0.5% of the City’s payments that year

Who was paid in FY2018

33 payees, 7 departments.

Single Payment PayeesTTX Treasurer-Tax Collector$45.2M
Single Payment PayeesAIR Airport Commission$1.2M
Single Payment PayeesMYR Mayor$306,600
Single Payment PayeesPRT Port$275,345
CARTER-GOUGH & COMPANY INCRNT Rent Arbitration Board$92,880
LASALLE HOTEL OPERATING PARTNERSHIPTTX Treasurer-Tax Collector$90,289

32 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 — FY2026: $283.4M. Bars are scaled to this category’s own peak year.

Departments in those payments

7 in all; these are the ones above.

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 FY2018, by amount paid.

Loans Issued By CitySame kind of spending, FY2018$174.8MRest Cash/Inv Out Treas LTSame kind of spending, FY2018$95.5MAccounts PayableSame kind of spending, FY2018$57.8MPropositionB RetHlthCarePretaxSame kind of spending, FY2018$31.4MRefunds Payable-Agency FundSame kind of spending, FY2018$30.8MWho gets paid by San FranciscoEvery vendor payment, by category and department