| A | B | C | D | E | F | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | AG | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Prop D TNC Tax Project List (FY 2020/21 - FY 2024/25) | Prop D TNC Tax Project List (FY 2020/21 - FY 2024/25) | ||||||||||||||||||||||
2 | Programming and Allocations | Cash Flow (Maximum Annual Reimbursement) | ||||||||||||||||||||||
3 | Approved July 22, 2025 Board | Approved July 22, 2025 Board | ||||||||||||||||||||||
4 | Resolution | Agency | Project Name | Phase | Status | Fiscal Year | Total | Project Name | Phase | Fiscal Year | Total | |||||||||||||
5 | 2020/2021 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | 2020/2021 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | 2026/27 | |||||||||||
6 | 2021-016 | SFMTA | Vision Zero Quick-Build Program FY21 | 1, 2 | PS&E | Allocated | $410,000 | $410,000 | Vision Zero Quick-Build Program FY21 | 1, 2 | PS&E | $0 | $389,661 | $15,339 | $5,000 | $410,000 | ||||||||
7 | 2021-016 | SFMTA | Vision Zero Quick-Build Program FY21 | 1, 2 | CON | Allocated | $2,095,686 | $2,095,686 | Vision Zero Quick-Build Program FY21 | 1, 2 | CON | $661,212 | $1,094,385 | $340,088 | $2,095,686 | |||||||||
8 | 2022-020 | SFMTA | FY22 Vision Zero Quick Build Program Implementation | 1, 3 | PS&E | Allocated | $1,340,000 | $1,340,000 | FY22 Vision Zero Quick Build Program Implementation | 1, 3 | PS&E | $1,000,000 | $340,000 | $1,340,000 | ||||||||||
9 | 2022-020 | SFMTA | FY22 Vision Zero Quick Build Program Implementation | 1, 3 | CON | Allocated | $1,660,000 | $1,660,000 | FY22 Vision Zero Quick Build Program Implementation | 1, 3 | CON | $1,660,000 | $1,660,000 | |||||||||||
10 | 2023-032 | SFMTA | FY23 Vision Zero Quick Build Program Implementation (Part 1) | 1, 4 | PS&E | Allocated | $1,495,000 | $1,495,000 | FY23 Vision Zero Quick Build Program Implementation (Part 1) | 1, 4 | PS&E | $300,000 | $659,400 | $535,600 | $1,495,000 | |||||||||
11 | 2023-032 | SFMTA | FY23 Vision Zero Quick Build Program Implementation (Part 1) | 1, 4 | CON | Allocated | $505,000 | $505,000 | FY23 Vision Zero Quick Build Program Implementation (Part 1) | 1, 4 | CON | $505,000 | $505,000 | |||||||||||
12 | 2023-043 | SFMTA | FY23 Vision Zero Quick Build Program Implementation (Part 2) | 5, 6 | CON | Allocated | $2,451,857 | $2,451,857 | FY23 Vision Zero Quick Build Program Implementation (Part 2) | 5, 6 | CON | $2,451,857 | $2,451,857 | |||||||||||
13 | 2023-049 | SFMTA | FY24 & FY25 Application-Based Residential Traffic Calming Program | 5, 7 | PLAN/ CER | Allocated | $200,000 | $200,000 | FY24 & FY25 Application-Based Residential Traffic Calming Program | 5, 7 | PLAN/ CER | $100,000 | $100,000 | $200,000 | ||||||||||
14 | 2023-049 | SFMTA | FY24 & FY25 Application-Based Residential Traffic Calming Program | 5, 7 | PS&E | Allocated | $225,000 | $225,000 | FY24 & FY25 Application-Based Residential Traffic Calming Program | 5, 7 | PS&E | $112,500 | $112,500 | $225,000 | ||||||||||
15 | 2023-049 | SFMTA | FY24 & FY25 Application-Based Residential Traffic Calming Program | 5, 7 | CON | Allocated | $3,845,000 | $3,845,000 | FY24 & FY25 Application-Based Residential Traffic Calming Program | 5, 7 | CON | $1,075,000 | $2,155,000 | $615,000 | $3,845,000 | |||||||||
16 | 2023-043 | SFMTA | FY24 Vision Zero Quick-Build Program | 5,9,13 | TBD | Programmed | $0 | $0 | FY24 Vision Zero Quick-Build Program | 5,9,13 | TBD | $0 | $0 | |||||||||||
17 | 2024-023 | SFMTA | Vision Zero Quick-Build Program Implementation FY24 | 5, 8 | PS&E | Allocated | $700,000 | $700,000 | Vision Zero Quick-Build Program Implementation FY24 | 5, 8 | PS&E | $350,000 | $350,000 | $700,000 | ||||||||||
18 | 2024-023 | SFMTA | Vision Zero Quick-Build Program Implementation FY24 | 5, 8 | CON | Allocated | $5,300,000 | $5,300,000 | Vision Zero Quick-Build Program Implementation FY24 | 5, 8 | CON | $2,650,000 | $2,650,000 | $5,300,000 | ||||||||||
19 | 2023-043 | SFMTA | FY22 Application-Based Residential Traffic Calming Program | 5, 10 | CON | Allocated | $1,215,000 | $1,215,000 | FY22 Application-Based Residential Traffic Calming Program | 5, 10 | CON | $1,215,000 | $1,215,000 | |||||||||||
20 | 2025-011 | SFMTA | Vision Zero Quick-Build Implementation FY25 | 9 | PS&E | Allocated | $295,000 | $295,000 | Vision Zero Quick-Build Implementation FY25 | 9 | PS&E | $147,500 | $147,500 | $295,000 | ||||||||||
21 | 2025-011 | SFMTA | Vision Zero Quick-Build Implementation FY25 | 9 | CON | Allocated | $3,198,000 | $3,198,000 | Vision Zero Quick-Build Implementation FY25 | 9 | CON | $1,599,000 | $1,119,300 | $479,700 | $3,198,000 | |||||||||
22 | 2025-025 | SFMTA | FY25 Vision Zero Quick-Build Program | 10 | PS&E | Allocated | $1,237,000 | $1,237,000 | FY25 Vision Zero Quick-Build Program | 10 | PS&E | $309,000 | $620,000 | $308,000 | $1,237,000 | |||||||||
23 | 2025-025 | SFMTA | FY25 Vision Zero Quick-Build Program | 10 | CON | Allocated | $2,948,000 | $2,948,000 | FY25 Vision Zero Quick-Build Program | 10 | CON | $737,000 | $1,474,000 | $737,000 | $2,948,000 | |||||||||
24 | 2026-006 | SFMTA | Application-Based Traffic Calming Program - FY21 Cycle Additional Funds | 11 | PS&E | Allocated | $56,569 | $56,569 | Application-Based Traffic Calming Program - FY21 Cycle Additional Funds | 11 | PS&E | $56,569 | $56,569 | |||||||||||
25 | 2026-006 | SFMTA | Application-Based Traffic Calming Program - FY21 Cycle Additional Funds | 11 | CON | Allocated | $199,333 | $199,333 | Application-Based Traffic Calming Program - FY21 Cycle Additional Funds | CON | $174,333 | $25,000 | $199,333 | |||||||||||
26 | 2026-006 | SFMTA | Application-Based Traffic Calming - FY22 Cycle | 11 | CON | Allocated | $5,141,670 | $5,141,670 | Application-Based Traffic Calming - FY22 Cycle | 11 | CON | $4,785,000 | $356,670 | $5,141,670 | ||||||||||
27 | 2026-006 | SFMTA | Application-Based Traffic Calming - FY23 Cycle | 11 | PS&E | Allocated | $274,933 | $274,933 | Application-Based Traffic Calming - FY23 Cycle | 11 | PS&E | $274,933 | $274,933 | |||||||||||
110 | ||||||||||||||||||||||||
111 | Total Programmed | $2,505,686 | $3,000,000 | $8,721,857 | $7,215,000 | $7,678,000 | $5,672,505 | $34,793,048 | Cash Flow Programmed | $0 | $2,710,873 | $2,622,224 | $5,631,988 | $11,439,957 | $10,481,635 | $1,906,370 | $34,793,048 | |||||||
112 | Total Allocated and Pending | $2,505,686 | $3,000,000 | $8,721,857 | $7,215,000 | $7,678,000 | $5,672,505 | $34,793,048 | Total Cash Flow Allocated and Pending | $0 | $2,710,873 | $2,622,224 | $5,631,988 | $11,439,957 | $10,481,635 | $1,906,370 | $34,793,048 | |||||||
113 | Total Programmed and Unallocated | $0 | $0 | $0 | $0 | $0 | $0 | $0 | Total Cash Flow Unallocated | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||
114 | ||||||||||||||||||||||||
115 | Pending Allocation/Appropriation | Pending Allocation/Appropriation | ||||||||||||||||||||||
116 | Board Approved Allocation/Appropriation | Board Approved Allocation/Appropriation | ||||||||||||||||||||||
117 | ||||||||||||||||||||||||
118 | ||||||||||||||||||||||||
119 | FOOTNOTES: | |||||||||||||||||||||||
120 | 1 | Programming: $2,505,686 to SFMTA’s FY21 Vision Zero Quick-Build Program; and $5,000,000 to SFMTA's FY22 Vision Zero Quick-Build Program (Resolution 2021-015, 10/27/2020). | ||||||||||||||||||||||
121 | 2 | Allocation: $2,505,686 to Vision Zero Quick-Build Program FY21 (Resolution 2021-016, 10/27/2020). | ||||||||||||||||||||||
122 | 3 | Allocation: $3,000,000 to FY22 Vision Zero Quick-Build Program Implementation (Resolution 2022-020, 12/14/2021). | ||||||||||||||||||||||
123 | 4 | Allocation: $2,000,000 from SFMTA’s FY22 Vision Zero Quick-Build Program to FY23 Vision Zero Quick-Build Program Implementation (Part 1) (Resolution 2023-032, 2/28/2023). | ||||||||||||||||||||||
124 | 5 | Programming: $2,451,857 to SFMTA's FY23 Vision Zero Quick-Build Program; $9,493,883 to SFMTA's FY24 Vision Zero Quick-Build Program; $5,400,000 to SFMTA's FY22 Application-Based Residential Traffic Calming; and $4,270,000 to SFMTA's FY24 & FY25 Application-Based Residential Traffic Calming Program (Resolution 2023-042, 4/25/2023). | ||||||||||||||||||||||
125 | 6 | Allocation: $2,451,857 to FY23 Vision Zero Quick-Build Program (Part 2) (Resolution 2023-043, 4/25/2023). | ||||||||||||||||||||||
126 | 7 | Allocation: $4,270,000 to FY24 & FY25 Application-Based Residential Traffic Calming Program (Resolution 2023-049, 5/23/23). | ||||||||||||||||||||||
127 | 8 | Allocation: $6,000,000 to Vision Zero Quick-Build Program Implementation FY24 (Resolution 2024-023, 12/12/23). | ||||||||||||||||||||||
128 | 9 | Allocation: $3,493,000 to Vision Zero Quick-Build Implementation FY25 (Resolution 2025-011, 9/24/24). | ||||||||||||||||||||||
129 | 10 | Amendment to reprogram $4,185,000 from the FY22 Application-Based Residential Traffic Calming Program to the FY25 Vision Zero Quick-Build Program, with concurrent allocation of funds (Resolution 2025-0xx, 12/17/24). | ||||||||||||||||||||||
130 | FY22 Application-Based Residential Traffic Calming Program: Reduced from $5,400,000 to $1,215,000 in FY23/24 | |||||||||||||||||||||||
131 | FY25 Vision Zero Quick-Build Program: Added project in FY24/25 with $1,237,000 for design and $2,948,000 for construction | |||||||||||||||||||||||
132 | 11 | Allocation: $255,902 to SFMTA's Application-Based Traffic Calming Program - FY21 Cycle Additional Funds; $5,442,000 to SFMTA's Application-Based Traffic Calming - FY22 Cycle; and $274933 to Design Only for SFMTA's Application-Based Traffic Calming - FY23 Cycle (Resolution XX, 7/22/2025). | ||||||||||||||||||||||
133 | 12 | Cash flow reduced in FY 23/24 from $1,215,000 to $0. | ||||||||||||||||||||||
134 | 13 | Amendment to reprogram $883 from FY24 Vision Zero Quick-Build Program to the Application-Based Traffic Calming - FY22 Cycle to Remaining Programming Capacity | ||||||||||||||||||||||
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