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State of Calif State Treas Cash Mgt Div

Between 2007 and 2026, the City and County of San Francisco paid $602.7M to State of Calif State Treas Cash Mgt Div, mostly through CRT Superior Court. Source: SF Controller vendor payments (open data), data as of 13 July 2026.

Payee
$602.7M
paid by San Francisco, 2007–2026
Departments
6
Categories
11
Payments
2,167
Period
2007–2026

What the City pays them for

The City’s own accounting categories, FY2018 on. Hatched bars are money out, but not a purchase.

In FY2025

$36.0M, in the last year with closed books.

Paid by year

'07
'08
'09
'10
'11
'12
'13
'14
'15
'16
'17
'18
'19
'20
'21
'22
'23
'24
'25
'26·

Hatched: FY2026 is not closed yet — the bar shows payments recorded so far, not a full year.

Tallest bar — FY2019: $42.4M. Bars are scaled to this payee’s own peak year.

Who pays them

6 departments, 82.3% of it from CRT Superior Court.