Financial Summary
| PROGRAMS/PROJECTS (Dollars in Thousands) |
FY 2020 |
FY 2021 |
FY 2022 |
FY 2023 |
FY 2024 |
FY 2025 - 2029 | Plan Total | Backlog |
|---|---|---|---|---|---|---|---|---|
| State of Good Repair Renewal - Need | 24,912 | 26,158 | 27,466 | 28,839 | 30,281 | 175,688 | 313,345 | |
| SPENDING PLAN | DEFERRED | |||||||
| State of Good Repair Renewal - Proposed Uses | 5,759 | 6,627 | 7,746 | 8,489 | 9,593 | 71,286 | 109,499 | 94,096 |
| Enhancements | 751,000 | - | - | - | - | 772,000 | 1,523,000 | 464,426 |
| TOTAL | 756,759 | 6,627 | 7,746 | 8,489 | 9,593 | 843,286 | 1,632,499 | 558,522 |
| REVENUES | ||||||||
| General Fund | 5,759 | 6,627 | 7,746 | 8,489 | 9,593 | 71,286 | 109,499 | |
| Certificates of Participation | 131,000 | - | - | - | - | 472,000 | 603,000 | |
| ESER G.O. Bond 2020 | 628,500 | - | - | - | - | - | 628,500 | |
| ESER G.O. Bond 2027 | - | - | - | - | 271,500 | 271,500 | ||
| Developer Funded | 20,000 | - | - | - | - | - | 20,000 | |
| TOTAL | 785,259 | 6,627 | 7,746 | 8,489 | 9,593 | 814,786 | 1,632,499 | |
| Total San Francisco Jobs/Year | 4,657 | 39 | 46 | 50 | 57 | 4,832 | 9,681 | |
