CPC Meeting – March 19, 2012

Capital Planning Committee
AGENDA FOR MEETING
March 19, 2012
City Hall, Room 305
12:00 – 2:00 PM

1)  CALL TO ORDER

2)  INTRODUCTIONS AND AGENDA REVIEW

3)  GENERAL PUBLIC COMMENT

      Public comment on matters within the Committee’s jurisdiction

4)  PORT OF SAN FRANCISCO TWO YEAR CAPITAL BUDGET REQUEST FOR FISCAL YEARS 2013 & 2014  (Action Item)

      a)  Update on the Port’s 10-year capital plan (Discussion Item)
      b)  Review of the two-year capital budget appropriating approximately $14.9 million in FY 2013 and approximately
            $15.3 million in FY 2014 for various port-related capital projects  (Action Item)

5)  PROPOSED NEIGHBORHOOD & WATERFRONT GENERAL OBLIGATION (G.O.) BOND UPDATE  (Discussion Item)

      Update on the planning process and potential projects for the proposed Nov 2012 bond

6)  “OFF-YEAR” CAPITAL PLAN UPDATE: LOG CABIN RANCH  (Discussion Item)

       Update on Log Cabin Ranch facility and potential master planning efforts

7)  NEXT MEETING SCHEDULE AND POTENTIAL AGENDA ITEMS (Discussion Item)
       Proposed Date & Location: Monday, April 2, 2012: 12:00-2:00 PM, City Hall, Room 305
       Proposed Agenda Items: Capital budget updates from various departments

If any materials related to an item on this agenda have been
distributed to the Capital Planning Committee after distribution of the agenda packet, those materials are available for public inspection at 30 Van Ness Avenue, Suite 4100 during normal office hours.

CPC Meeting – March 5, 2012

Capital Planning Committee
REVISED* AGENDA FOR MEETING
March 5, 2012
City Hall, Room 305
12:00 – 2:00 PM

* Dept. of Public Health Discussion Item (6b) has been added to the agenda

1)  CALL TO ORDER

2)  INTRODUCTIONS AND AGENDA REVIEW

3)  GENERAL PUBLIC COMMENT

      Public comment on matters within the Committee’s jurisdiction

4)  BRANCH LIBRARY IMPROVEMENT PROGRAM (BLIP) SUPPLEMENTAL BUDGETARY ORDINANCE
     APPROPRIATING $6,259,742 TO THE PUBLIC LIBRARY (Action Item)

     Appropriation will be used to fund the remaining projects under BLIP including, but not
     limited to, the North Beach Library project.

5)  SF PUBLIC UTILITIES COMMISION (SFPUC) CAPITAL BUDGET FOR FY 2012-13 TO FY 2013-
      14 AND FINANCING PLAN AUTHORIZATION (Action Items)

     (a)  Water Enterprise: i) Supplemental Budgetary Ordinance appropriating $171,001,000 of
           proceeds from revenue bonds, water revenue and interest income; and  
           ii) Authorization to issue up to $163,400,000 in water revenue bonds.

     (b)  Wastewater Enterprise: i) Supplemental Budgetary Ordinance appropriating $587,756,000
           of proceeds from revenue bonds, wastewater revenue, state grants and interest
           income;  ii)  Authorization to issue up to $492,810,000 in wastewater revenue bonds;  
           iii)  Accept and expend $24,147,000 State Grant; and iv) Ordinance authorizing an increase
           of the Wastewater Enterprises Commercial Paper Program to a total authorized amount
           not to exceed $300,000,000.

     (c)  Hetch Hetchy Water & Power: i) Supplemental Budgetary Ordinance appropriating
           $141,171,000 of proceeds from Hetch Hetchy revenue, California Energy Commission loan,
           and power and water revenue bonds, and ii) Authorization to issue up to $12,300,000 in
           power revenue bonds. 

6)  “OFF-YEAR” CAPITAL PLAN UPDATES (Discussion Items)

      (a)  Overview of SFPUC’s 10- Year Capital and Financial Plans

      (b)  Overview of Dept. of Public Health’s (DPH) major capital programs including, but not
              limited to, the SF General Hospital and Southeast Health Center projects

7)  NEXT MEETING SCHEDULE AND POTENTIAL AGENDA ITEMS (Discussion Item)
      Proposed Date & Location: Monday, March 19, 2012: 12:00-2:00 PM, City Hall, Room 305
      Proposed Agenda Items: Proposed 2012 Parks & Open Space Bond; and “Off-Year”
      Capital Plan update on the Port of San Francisco and Log Cabin Ranch.

If any materials related to an item on this agenda have been distributed to the Capital Planning Committee after distribution of the agenda packet, those materials are available for public inspection
at 30 Van Ness Avenue, Suite 4100 during normal office hours.