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Refunds Payable

A spending category in the City’s payment ledger

In FY2024, San Francisco paid $70.5M for refunds payable to 10 payees across 11 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.

$70.5M
paid in FY2024 · 0.5% of the City’s payments that year

Who was paid in FY2024

10 payees, 11 departments.

Single Payment PayeesTTX Treasurer-Tax Collector$66.7M
Single Payment PayeesAIR Airport Commission$2.3M
CA dept of Tax & Fee Admin (BOE)PUC Public Utilities Commsn$943,076
BROADWAY SANSOME ASSOCIATES LPMYR Mayor$136,585
TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPMYR Mayor$100,000
CARTER-GOUGH & COMPANY INCRNT Rent Arbitration Board$89,285

10 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

11 in all; these are the ones above.