Financial Summary
| PROGRAMS/PROJECTS (Dollars in Thousands) |
Prior Years | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 - 2029 | Plan Total | Backlog |
|---|---|---|---|---|---|---|---|---|---|
| SPENDING PLAN | DEFERRED | ||||||||
| Municipal Transportation Agency (SFMTA) | - | 667,360 | 751,185 | 528,629 | 436,088 | 626,180 | 1,999,213 | 5,008,655 | 4,549,681 |
| International Airport (SFO) | 3,049,916 | 2,595,421 | 1,064,569 | 752,632 | 245,100 | 28,940 | 121,362 | 4,808,024 | - |
| San Francisco Bay Area Rapid Transit (BART) | - | 514,460 | 512,088 | 284,738 | 178,080 | 216,293 | 807,488 | 2,513,145 | 1,206,704 |
| Interagency Initiatives | 2,935,293 | 754,948 | 456,321 | 516,605 | 577,577 | 595,945 | 2,365,957 | 5,267,353 | - |
| TOTAL | 5,985,209 | 4,532,189 | 2,784,163 | 2,082,603 | 1,436,844 | 1,467,358 | 5,294,020 | 17,597,177 | 5,756,385 |
| REVENUES | |||||||||
| Transportation Bond 2014 | - | 142,867 | 66,291 | - | - | - | - | 209,159 | |
| Transportation Bond 2022 | 83,333 | 83,333 | 333,333 | 500,000 | |||||
| Local | 605,136 | 617,895 | 461,918 | 469,323 | 559,042 | 885,624 | 1,181,679 | 4,175,481 | |
| Regional | 147,700 | 364,719 | 367,815 | 236,504 | 76,729 | 102,463 | 342,980 | 1,491,210 | |
| State | 1,242,601 | 345,282 | 407,756 | 381,460 | 582,743 | 376,414 | 1,422,395 | 3,516,050 | |
| Federal | 968,846 | 396,291 | 325,080 | 129,677 | 58,324 | 1,063,619 | 255,209 | 2,228,200 | |
| Other | 3,019,916 | 2,665,330 | 1,156,115 | 869,945 | 297,037 | 130,204 | 426,538 | 5,545,170 | |
| TOTAL | 5,984,200 | 4,532,385 | 2,784,976 | 2,086,909 | 1,657,208 | 2,641,658 | 3,962,134 | 17,665,270 | |
| Total San Francisco Jobs/Year | 26,877 | 16,515 | 12,375 | 9,827 | 15,665 | 23,495 | 104,755 | ||
| Annual Surplus (Deficit) | (1,010) | 196 | 813 | 4,306 | 220,364 | 1,174,300 | (1,331,886) | 67,083 | |
| Cumulative Surplus (Deficit) | (1,010) | (814) | (1) | 4,306 | 224,670 | 1,398,970 | 67,083 | ||
