Financial Summary
PROGRAMS/PROJECTS
(Dollars in Thousands)
PRIOR
YEARS
FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 - 2027 Plan Total Backlog
SPENDING PLAN   DEFERRED
Port of San Francisco - 711,616 345,061 129,905 53,763 78,788 345,270 1,664,403 1,049,678
Treasure Island Redevelopment 235,632 142,598 125,933 165,342 148,637 124,322 596,492 1,303,324
Transbay Joint Powers Authority 17,100 33,500 25,750 - 4,500 - - 63,750 -
Mission Bay Redevelopment - 14,100 50,075 81,150 23,838 13,037 10,100 192,300 -
Hunters Point Redevelopment - 68,426 76,977 115,345 172,787 88,692 527,414 1,049,643
Planning Department 178,897 87,254 21,094 16,600 5,050 3,191 5,060 138,249
TOTAL 431,629 1,057,494 644,890 508,342 408,575 308,031 1,484,336 4,411,668 1,049,678
REVENUES
General Fund - Other - 4,500 - - - - - 4,500
Capital Planning Fund - 3,000 - - - - - 3,000
Local - Other Sources - 383,022 380,125 271,330 223,974 147,444 632,475 2,038,372
Seawall Resiliency Bond - 350,000 - - - - - 350,000
Neighborhood Parks and Open Space Bond 2008 - 900 - - - - - 900
Neighborhood Parks and Open Space Bond 2012 - 8,200 7,600 - - - - 15,800
Neighborhood Parks and Open Space Bond 2019 - - 5,833 5,833 5,833 5,833 11,668 35,000
Neighborhood Parks and Open Space Bond 2025 - - - - - - 35,000 35,000
Port Funds & Tenant Responsibility - 33,190 45,604 34,136 20,081 25,240 179,142 337,394
Land-Secured Financing (TIF, IFD, Mello Roos) - 32,470 23,069 6,552 54,491 60,869 402,647 580,098
Private Capital - 110,128 102,864 165,724 119,407 88,159 622,177 1,208,459
Federal and State - 44,830 58,700 15,100 5,000 2,000 24,500 150,130
Impact Fees - 62,610 33,819 43,869 12,011 13,223 54,282 219,814
TOTAL - 1,032,851 657,615 542,545 440,797 342,768 1,961,892 4,978,467
Total San Francisco Jobs/Year 8,624 5,491 4,530 3,681 2,862 16,382 41,570
Annual Surplus (Deficit) -24,644 12,725 34,203 32,222 34,738 477,555 566,799
Cumulative Surplus (Deficit) -24,644 -11,918 22,284 54,506 89,244 613,467