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.