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 | ||||||||
| Municipal Transportation Agency (SFMTA) | - | 660,134 | 585,409 | 415,289 | 306,192 | 264,132 | 2,138,123 | 4,369,279 | 5,215,848 |
| International Airport (SFO) | 1,493,509 | 1,683,699 | 1,311,069 | 805,890 | 534,840 | 97,666 | 397,692 | 4,830,856 | - |
| Interagency Initiatives | 4,158,817 | 877,953 | 709,113 | 714,750 | 801,587 | 630,775 | 3,020,962 | 6,755,140 | - |
| TOTAL | 5,652,326 | 3,221,786 | 2,605,591 | 1,935,928 | 1,642,619 | 992,573 | 5,556,777 | 15,955,275 | 5,215,848 |
| REVENUES | |||||||||
| Transportation Bond 2014 | - | 78,100 | 91,073 | 87,356 | 13,526 | - | - | 270,055 | |
| Transportation Bond 2024 | - | - | - | - | - | - | 371,918 | 371,918 | |
| Local | 1,071,558 | 561,912 | 374,017 | 251,157 | 409,844 | 512,448 | 2,275,041 | 4,384,419 | |
| Regional | 1,059,518 | 74,941 | 106,905 | 123,400 | 106,700 | 63,200 | 266,000 | 741,146 | |
| Federal | 1,264,962 | 503,578 | 459,045 | 526,646 | 468,433 | 322,995 | 1,797,076 | 4,077,774 | |
| State | 782,016 | 257,190 | 222,266 | 154,803 | 34,239 | 6,750 | 49,750 | 724,998 | |
| Other | 1,474,271 | 1,742,488 | 1,358,839 | 781,190 | 582,670 | 69,717 | 377,640 | 4,912,544 | |
| TOTAL | 5,652,325 | 3,218,209 | 2,612,145 | 1,924,552 | 1,615,412 | 975,110 | 5,137,425 | 15,482,853 | |
| Total San Francisco Jobs/Year | 26,872 | 21,811 | 16,070 | 13,489 | 8,142 | 42,898 | 129,282 | ||
| Annual Surplus (Deficit) | 0 | (3,578) | 6,554 | (11,376) | (27,207) | (17,463) | (419,352) | (472,422) | |
| Cumulative Surplus (Deficit) | 0 | (3,578) | 2,976 | (8,401) | (35,607) | (53,070) | (419,352) | ||
