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 | 18,577 | 19,505 | 20,481 | 21,505 | 22,580 | 131,007 | 233,654 | |
| SPENDING PLAN | DEFERRED | |||||||
| State of Good Repair Renewal - Uses | 4,267 | 4,998 | 5,370 | 5,766 | 6,414 | 42,525 | 69,339 | 62,185 |
| ADA Improvements | 900 | - | - | - | - | - | 900 | - |
| Enhancements | 334,446 | 104,069 | 20,000 | 788,000 | - | 338,000 | 1,584,515 | 349,008 |
| TOTAL | 339,613 | 109,068 | 25,370 | 793,766 | 6,414 | 380,525 | 1,654,754 | 411,193 |
| REVENUES | ||||||||
| General Fund | 5,167 | 4,998 | 5,370 | 5,766 | 6,414 | 42,525 | 70,239 | |
| General Fund - Enhancement | 700 | - | - | - | - | - | 700 | |
| Capital Planning Fund | 500 | 500 | - | - | - | - | 1,000 | |
| Public Health and Safety Bond 2016 | 39,000 | 1,000 | - | - | - | - | 40,000 | |
| Earthquake Safety & Emergency Response Bond 2014 | 147,746 | 102,569 | - | - | - | - | 250,315 | |
| Earthquake Safety & Emergency Response Bond 2020 | - | - | - | 290,000 | - | - | 290,000 | |
| Earthquake Safety & Emergency Response Bond 2026 | - | - | - | - | - | 290,000 | 290,000 | |
| Certificates of Participation | 76,500 | - | - | 498,000 | - | 48,000 | 622,500 | |
| State | 70,000 | - | - | - | - | - | 70,000 | |
| Developer Funded | - | - | 20,000 | - | - | - | 20,000 | |
| TOTAL | 339,613 | 109,068 | 25,370 | 793,766 | 6,414 | 380,525 | 1,654,754 | |
| Total San Francisco Jobs/Year | 2,836 | 911 | 212 | 6,628 | 54 | 3,177 | 13,817 | |
