CPC Meeting – March 31, 2014

Capital Planning Committee
AGENDA FOR MEETING
March 31, 2014
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) THE SAN FRANCISCO PUBLIC UTILITIES COMMISSION (SFPUC) “OFF-YEAR” CAPITAL PLAN UPDATE  (Discussion Item)

The SFPUC will present an update on its Capital Improvement Program, including an overview of changes made to its Water, Wastewater and Power Enterprise Capital Programs since the City adopted its current 10-Year Capital Plan in April 2013.

5) APPROVAL OF A RESOLUTION AUTHORIZING THE ISSUANCE OF UP TO $302,553,400IN SFPUC WATER REVENUE  BONDS  (Action Item)

SFPUC will present an overview of the Water Enterprise capital projects to be funded with revenue bond proceeds. Financing details and project timing will also be discussed. 

6) APPROVAL OF THE SUPPLEMENT ORDINANCE APPROPRIATING $363,758,000 IN SFPUC REVENUE BONDS, BAWSCA PRE-PAYMENT BONDS, WATER REVENUES AND WATER CAPACITY FEES FOR CAPITAL IMPROVEMENTS  (Action Item)

SFPUC will present an overview of its supplemental request including funding sources and projects to be funded with through the supplemental ordinance.  

7) APPROVAL OF A RESOLUTION AUTHORIZING THE ISSUANCE OF UP TO $846,906,000 IN SFPUC WASTEWATER REVENUE  BONDS AND RELATED SUPPLEMENTAL REQUEST  (Action Item)

SFPUC will present an overview of the Wastewater Enterprise capital projects be funded with revenue bond proceeds. Financing details and project timing will also be discussed. 

8)APPROVAL OF THE SUPPLEMENT ORDINANCE  APPROPRIATING $950,906,000 IN SFPUC REVENUE BONDS, WASTEWATER REVENUE AND CAPACITY FEES FOR CAPITAL IMPROVEMENTS (Action Item)

SFPUC will present an overview of its supplemental request including funding sources and projects to be funded with through the supplemental ordinance.  

9) DISCUSSION OF THE SFPUC POWER ENTERPRISE AND HETCH HETCHY WATER & POWER CAPITAL PLAN (Discussion Item)

SFPUC will present an overview of Hetch Hetchy Water & Power capital projects, including the Power Enterprise. Projected financing details, project timing and unfunded capital needs will also be discussed.                                                                      

10)  OVERVIEW OF GENERAL FUND DEPARTMENT PRELIMINARY CAPITAL BUDGET REQUESTS  (Discussion Item)

 The Capital Planning Program will provide a high level overview of the current Capital Budget requests.

11)  NEXT MEETING SCHEDULE AND POTENTIAL AGENDA ITEMS (Discussion Item)
Proposed date & location: Monday, April, 7 2014: 12:00-2:00 pm, City Hall, room 305.
Proposed agenda items: (1) SFMTA Off-Year Capital Plan update (2) SFMTA 2-Year Capital Budget update; (3) Transportation 2030 Proposal (4) COIT/CPC joint meeting

CPC Meeting – March 17, 2014

Capital Planning Committee
AGENDA FOR MEETING
March 17, 2014
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) APPROVAL OF THE SAN FRANCISCO LIBRARY’S SUPPLEMENTAL REQUEST APPROPRIATING $3,243,752 OF LIBRARY PRESERVATION FUNDS TO SUPPORT THE LIBRARY’S TEEN CENTER PROJECT  (Action Item)

The Library will present an overview of its supplemental request including background information on the project and budget details.

5  THE PORT OF SAN FRANCISCO’S “OFF-YEAR” CAPITAL PLAN UPDATE  (Discussion Item)

The Port will present an update on its capital program, including an overview of changes made to the program since the City adopted its current 10-Year Capital Plan in April 2013.

6)  APPROVAL OF THE PORT OF SAN FRANCISCO’S TWO YEAR CAPITAL BUDGET REQUEST FOR FISCAL YEARS 2014-15 & 2015-16 (Action Item)

The Port will present an overview of the projects to be funded through its Capital Budget.

7)  APPROVAL OF SAN FRANCISCO INTERNATIONAL AIRPORT’S  TWO YEAR CAPITAL BUDGET REQUEST FOR FISCAL YEARS 2014-15 & 2015-16  (Action Item)

The Airport will present an overview of the projects to be funded through its Capital Budget.

8)  NEXT MEETING SCHEDULE AND POTENTIAL AGENDA ITEMS  (Discussion Item)
Proposed date & location: Monday, March 31, 2014: 12:00-2:00 pm, City Hall, room 305.
Proposed agenda items: (1) SFPUC “Off-Year” Capital Plan update and related supplemental request; (2) Review of General Fund Departments’ Capital Budget requests

CPC BOS Memo 2014-03-17