Skip to main content
Qipu

Refunds Payable

A spending category in the City’s payment ledger

In FY2022, San Francisco paid $34.6M for refunds payable to 15 payees across 10 departments, 0.3% 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.

$34.6M
paid in FY2022 · 0.3% of the City’s payments that year

Who was paid in FY2022

15 payees, 10 departments.

Single Payment PayeesTTX Treasurer-Tax Collector$32.3M
CA dept of Tax & Fee Admin (BOE)PUC Public Utilities Commsn$942,643
Single Payment PayeesAIR Airport Commission$284,896
DEPARTMENT OF SOCIAL SERVICESHSA Human Services Agency$226,720
Single Payment PayeesMYR Mayor$217,454
BROADWAY SANSOME ASSOCIATES LPMYR Mayor$108,349

14 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

10 in all; these are the ones above.