Financial Summary
PROGRAMS/PROJECTS (Dollars in Thousands) FY
2018
FY
2019
FY
2020
FY
2021
FY
2022
FY 2023 -
2027
Plan Total Backlog
State of Good Repair Renewal - Need 26,096 27,401 28,771 30,210 31,720 184,038 328,237  
                 
SPENDING PLAN                
State of Good Repair Renewal - Uses 12,053 14,119 15,168 16,286 18,117 120,123 195,866 175,657
Enhancements 206,800 219,564 - - 300,000 - 726,364 30,154
HOPE SF 2,948 1,498 1,269 1,122 1,028 6,000 13,864 8,488
TOTAL 221,800 235,181 16,437 17,408 319,145 126,123 936,095 214,300
 
REVENUES                
General Fund 12,053 14,119 15,168 16,286 18,117 120,123 195,866  
General Fund - Enhancement 200 250 - - - - 450  
Capital Planning Fund 2,000 - - - - - 2,000  
Public Health and Safety Bond 2016 20,000 125,514 - - - - 145,514  
Public Health Bond 2022 - - - - 300,000 - 300,000  
Certificates of Participation 90,800 - - - - - 90,800  
Developer Funded 93,800 93,800 - - - - 187,600  
Other Local Sources 1,595 1,499 1,122 1,122 1,029 5,000 11,367  
TOTAL 220,447 235,182 16,290 17,408 319,145 125,123 933,597  
Total San Francisco Jobs/Year 1,841 1,964 136 145 2,665 1,045 6,751  
 
Annual Surplus (Deficit) (1,353) 1 (147) - - (1,000) (2,498)  
Cumulative Surplus (Deficit) (1,353) (1,352) (1,499) (1,498) (1,498) (1,498)