Refunds Payable — San Francisco payments

Ledger lineCode REF_PAY

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

$138.3M

paid in FY2025 · 0.8% of the City’s payments that year

Who was paid in FY2025

15 payees, 10 departments.

Single Payment PayeesTTX Treasurer-Tax Collector$134.6M

Single Payment PayeesAIR Airport Commission$1.0M

ALAMEDA COUNTYPUC Public Utilities Commsn$987,036

CA dept of Tax & Fee Admin (BOE)PUC Public Utilities Commsn$984,982

Single Payment PayeesREC Recreation & Park Commsn$135,321

BROADWAY SANSOME ASSOCIATES LPMYR Mayor$120,788

15 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

10 in all; these are the ones above.