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 | |||
