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) | ||
