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
Port of San Francisco - 307,278 270,592 225,689 212,235 205,671 586,413 1,807,877 1,161,899
Treasure Island Redevelopment 456,075  196,663 196,460 166,262 166,070 145,885 700,000 1,571,340 -
Transbay 22,900 17,900 19,550 16,900 4,150 4,500 - 63,000 -
Mission Bay Redevelopment - 54,102 24,471 7,053 1,483 - - 87,109 -
Hunters Point Redevelopment 191,156 170,164 178,163 181,211 199,367 224,149 1,264,956 2,218,010  
Planning Department 459,170 74,789 97,278 33,311 7,339 5,875 5,416 224,009 650,916
Affordable Supportive Units and Infrastructure - 500,000 - - - - - 500,000 -
TOTAL 1,129,301 1,320,896 786,515 630,426 590,644 586,080 2,556,785 6,471,345 1,812,815
REVENUES                  
General Fund - Other   15,092

10,245

1,910       27,247  
Capital Planning Fund   - - - - - - -  
Port Funds & Tenant Responsibility  

36,197

24,334

28,136 38,145 58,157 187,051 372,020  
Seawall Earthquake Safety Bond   10,500

11,000

73,000 90,400 88,400 142,800 416,100  
Other Local   453,754 490,428 345,152 457,763 1,347,017 3,384,411 3,384,411  
Federal and State   51,480 8,540 2,000 2,000 2,000 24,500 90,520  
Neighborhood Parks and Open Space Bond 2012   10,399 - - - - - 10,399  
Land-Secured Financing (TIF, IFD, Mello Roos)   32,470 23,069 6,552 54,491 60,869 402,647 580,098  
Private Capital   165,000 165,000 165,000 120,000 120,000 560,000 1,295,000  
Impact Fees   34,049 30,390 57,224 10,963 13,697 108,777 255,100  
Bonds   25,672 19,229 - - - - 44,902  
External Grants   6,000 7,443 6,895 2,360 3,540 - 26,238  
Waterfront Safety G.O. Bond   - - - - - 150,000 150,000  
Affordable Housing G.O. Bond   500,000 - - - - - 500,000  
TOTAL   1,340,614 789,678 685,869 608,655 804,426 2,922,792 7,152,035  
Total San Francisco Jobs/Year   7,950 4,683 4,067 3,609 4,770 17,332 42,412  
Annual Surplus (Deficit)   19,718 3,163 55,444 18,011 218,346 366,007 680,690  
Cumulative Surplus (Deficit)   19,718 22,882 78,325 96,336 314,683 680,690