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Qipu

Rest Cash/Inv Out Treas LT

A spending category in the City’s payment ledger

In FY2025, San Francisco paid $90.7M for rest cash/inv out treas lt to 3 payees across 1 department, 0.5% of the year's payments. Source: SF Controller vendor payments (open data).

Ledger lineCode REST_CASH_INOUT_TRLT

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

$90.7M
paid in FY2025 · 0.5% of the City’s payments that year

Who was paid in FY2025

3 payees, 1 departments.

Spent by year

From FY2018, when the City renumbered its chart of accounts.

'18
'19
'20
'21
'22
'23
'24
'25
'26

Tallest bar — FY2020: $164.8M. Bars are scaled to this category’s own peak year.

Departments in those payments