Refunds Payable
A spending category in the City’s payment ledger
In FY2023, San Francisco paid $58.8M for refunds payable to 12 payees across 10 departments, 0.4% of the year's payments. Source: SF Controller vendor payments (open data).
Balance-sheet and revenue lines that appear in the payments file without being a payment for anything.
$58.8M
paid in FY2023 · 0.4% of the City’s payments that year
Who was paid in FY2023
12 payees, 10 departments.
Single Payment Payees$55.1M
STATE OF CALIF STATE TREAS CASH MGT DIV$1.4MCA dept of Tax & Fee Admin (BOE)$953,774Single Payment Payees$631,569
Single Payment Payees$164,385
BROADWAY SANSOME ASSOCIATES LP$122,715
11 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.