Qipu
Payees

Spending category

Restricted cash and investments outside the Treasury (long-term)

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

The City’s own name for it: “Rest Cash/Inv Out Treas LT”

$90.7M
paid by San Francisco · FY2025
0.5% of the year’s payments · 6th of 57 spending categories

Payees in FY2025

US Bank National AssociationOffice of Community Investment and Infrastructure$65.5MThe Bank of New York Mellon Trust Co NAOffice of Community Investment and Infrastructure$16.9MWells Fargo Bank NAOffice of Community Investment and Infrastructure$8.2M

Year by year, FY2018–FY2026

$95.5M in FY2018 · $164.8M in FY2020 (the highest) · $90.3M in FY2026

Click a year to see its amount.

Next spending categoryCharges for services received in advance7th of 57 spending categories$77.1M

Source: SF Controller, payments to vendors; the category is the City’s own.

See also

Other categories, FY2025

Loans made by the City$351.7MRefunds$138.3MOther amounts due to the City$104.0MCharges for services received in advance$77.1MRefunds payable – agency fund$36.5M

Overview

San Francisco’s payeesEvery vendor payment, by category and department