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Public agency

State of California State Treas Cash MGT Div

A division of the California State Treasurer's office, which serves as the state's chief banker, financier and asset manager.

Public agency · Source: en.wikipedia.org

$36.0M
paid by San Francisco in FY2025
Mostly for: Payments to other governments, paid by the Superior Court · 6th of 116 public agencies by payments in FY2025

One of 6,654 payees in FY2025 · $16.8B paid

Year by year, FY2007–FY2026

$22.4M in FY2007 · $42.4M in FY2019 (the highest) · $37.7M in FY2026

Click a year to see its amount.

Payments in FY2025

Paid from, FY2025

The fund tells which City account paid. Enterprise funds (Airport, Muni, Water…) are mostly paid from their own fees, fares and rents; the General Fund is mostly local taxes. A special revenue fund holds money earmarked for a purpose, often grants. The fund does not say where the money first came from.

General Fund · operating66%$23.8M
Muni transit fund22%$7.9M
Agency fund12%$4.3M
Special revenue fund · multi-year projects<1%$40,017
Next public agencyTransbay Joint Powers Authority7th of 116 public agencies by payments in FY2025$26.6M

Source: SF Controller, payments to vendors and supplier contracts.