Capital Planning Cmt – February 6, 2017

Capital Planning Committee
AGENDA FOR MEETING
February 6, 2017
City Hall, Room 305
12:00-2:00PM

1) CALL TO ORDER

2) INTRODUCTIONS AND AGENDA REVIEW

3) GENERAL PUBLIC COMMENT
Public comment on matters within the Committee’s jurisdiction that are not on the current agenda

4) APPROVAL OF THE RESOLUTION TO PROCEED WITH AN APPLICATION TO THE CALIFORNIA BOARD OF STATE AND COMMUNITY CORRECTIONS FOR A MAXIMUM AWARD OF $70 MILLION WITH AN ACCOMPANYING MATCH OF NOT TO EXCEED $12 MILLION IN CERTIFICATES OF PARTICIPATION FOR NEEDED REPAIRS AND IMPROVEMENTS AT COUNTY JAIL #2. (Action Item)
Sheriff’s department will present the scope, budget, needs, and challenges related to the proposed application for State financing for needed repairs and improvements at County Jail #2, located at 425 7th Street.

5) APPROVAL OF THE RESOLUTION AND SUPPLEMENTAL APPROPRIATION FOR THE ON-AIRPORT HOTEL PROJECT THAT INCREASES AUTHORIZATION FOR HOTEL SPECIAL FACILITY BONDS FROM $225 MILLION TO $260 MILLION; INCREASES AUTHORIZATION FOR AIRPORT REVENUE BONDS ASSOCIATED WITH THE HOTEL FROM $243 MILLION TO $278 MILLION; AND APPROPRIATES ADDITIONAL BOND PROCEEDS. (Action Item)
Airport staff will present rationale for proposed revisions to the Hotel Project budget.

6) DRAFT CAPITAL PLAN – DEPARTMENT PRESENTATIONS (Discussion Item)
The following departments will discuss highlights of planned programs and needs from the Draft Capital Plan:

  • San Francisco Public Works
  • San Francisco Municipal Transportation Agency
  • San Francisco Public Utilities Commission
  • CalTrain

7) VISION ZERO PRESENTATION (Discussion Item)
SFMTA staff will present an update on the Vision Zero Initiative to prioritize street safety and eliminate traffic-related deaths in San Francisco by 2024.

8) NEXT MEETING SCHEDULE AND POTENTIAL AGENDA ITEMS (Discussion Item)
Proposed date, location & time: February 13, 2017, 12:00-2:00PM, City Hall Room 201
Proposed agenda items: Recreation & Parks and Library Draft Capital Plan presentations, Capital Planning Fund

Supporting Documents

Capital Planning Cmt – June 23, 2014

Capital Planning Committee
AGENDA FOR MEETING
June 23, 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 RESOLUTION AUTHORIZING THE ISSUANCE OF UP TO $24,000,000 IN SEISMIC SAFETY LOAN PROGRAM (SSLP) GENERAL OBLIGATION (G.O.) BONDS AND RELATED SUPPLEMENTAL APPROPRIATION REQUEST (Action Item)

The Port of San Francisco will present on its proposed plan to use the City’s SSLP program to make seismic improvements on two eligible buildings at Pier 70. The Presentation will also include an overview of the financing details.

5)  APPROVAL OF THE RESOLUTION OF INTENTION TO ESTABLISH COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TRANSBAY TRANSIT CENTER) (Action Item)

The Planning Department will present an overview of the proposed Transbay Transit Center Community Facilities District, including district boundaries, rate and method of apportionment of the special tax, projected revenue, expenditure plan, proposed governance structure, and next steps in the legislative process.

6)   APPROVAL OF THE RESOLUTION OF INTENTION TO INCUR UP TO $1,400,000,000 IN BONDED INDEBTEDNESS FOR THE CITY AND COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO. 2014-1 (TRANSBAY TRANSIT CENTER) (Action Item)

The Planning Department will present an overview of the proposed debt financing details, including bonding capacity and projects anticipated to be funded with bond proceeds. The Transbay Joint Powers Authority will also present an overview of the funding program for the Transbay Downtown Rail Extension and related projects.

7)   APPROVAL OF THE SAN FRANCISCO PUBLIC UTILITIES COMMISSION (SFPUC) SUPPLEMENTAL APPROPRIATION ORDINANCE REAPPROPRIATING UP TO $23,000,000 OF  WASTEWATER ENTERPRISE REVENUE BONDS, TO SUPPORT CAPITAL IMPROVEMENTS RELATED TO THE WASTEWATER ENTERPRISE NORTH SHORE/ CHANNEL FORCE MAIN PROJECT    (Action Item)

The SFPUC will present details on the appropriation including projects to be funded through the reallocation.

8 )   NEXT MEETING SCHEDULE AND POTENTIAL AGENDA ITEMS (Discussion Item)

Proposed date & location: July 21; City Hall, room 305.
Proposed agenda items: Earthquake Safety & Emergency Response (ESER) 2010 & 2014 bond issuances

Memo to BOS

CPC BOS Memo 2014-06-23

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. Materials can also be found on the Capital Planning Program’s website http://onesanfrancisco.org/category/meetings/cpc-meetings/

Capital Planning Cmt – May 12, 2014

AGENDA FOR MEETING
May 12, 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 FISCAL YEAR 2014-15 & 2015-16 GENERAL FUND CAPITAL BUDGET TOTALING UP TO $350,000,000 (Action Item)

The Capital Planning Program will present an overview of the proposed Two-Year Capital Budget.

5)  APPROVAL OF A SUPPLEMENTAL APPROPRIATION ORDINANCE  APPROPRIATING $14,496,012 FROM SALES OF TRANSFERABLE DEVELOPMENT RIGHTS TO SUPPORT THE WAR MEMORIAL VETERAN’S BUILDING RENOVATION PROJECT (Action Item)

The War Memorial will present an overview of the uses and sources of funds to be appropriated for the War Memorial Veteran’s Building Project. This item was first heard at the Capital Planning Committee on May 5, 2014.

6) APPROVAL OF THE ORDINANCE AUTHORIZING THE ISSUANCE OF UP TO $112,000,000 IN SFPUC POWER REVENUE  BONDS (Action Item)

SFPUC will continue its discussion of its Power Revenue Bond program, first heard at the Capital Planning Committee on March 31, 2014. Discussion will also include updates on the Hetch Hetchy Power Enterprise program.

7)  APPROVAL OF THE SUPPLEMENTAL ORDINANCE  APPROPRIATING UP TO $215,200,000 IN SFPUC HETCH HETCHY REVENUE, CAP AND TRADE ALLOWANCE, AND POWER &  WATER  REVENUE BOND FOR CAPITAL IMPROVEMENTS  (Action Item)

SFPUC will continue its discussion of its Power Enterprise proposed supplemental appropriation, first heard at the Capital Planning Committee on March 31, 2014.

8 ) SEA LEVEL RISE CAPITAL PLANNING GUIDANCE (Discussion Item)

The SFPUC on behalf of the CCSF Sea Level Rise Committee will provide an overview of the City’s recent efforts to develop guidance for incorporating Sea Level Rise into capital plans and projects.

9)  NEXT MEETING SCHEDULE AND POTENTIAL AGENDA ITEMS (Discussion Item)

Proposed date & location: TBD; City Hall, room 305.
Proposed agenda items: TBD

CPC Memo to Board of Supervisors

CPC BOS Memo 2014-05-13

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. Materials can also be found on the Capital Planning Program’s website http://onesanfrancisco.org/category/meetings/cpc-meetings/

Capital Planning Cmt – 4/21/14

Capital Planning Committee
AGENDA FOR MEETING
April 21, 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 ORDINANCE AUTHORIZING THE ISSUANCE OF UP TO $269,000,000 IN SFPUC WATER REVENUE BONDS (Action Item)

SFPUC will continue its discussion of its Water Revenue Bond program, first heard at the Capital Planning Committee on March 31, 2014.

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

SFPUC will continue its discussion of its Water Enterprise proposed supplemental appropriation, first heard at the Capital Planning Committee on March 31, 2014.

6)  APPROVAL OF THE ORDINANCE AUTHORIZING THE ISSUANCE OF UP TO $847,000,000 IN SFPUC WASTEWATER REVENUE BONDS (Action Item)

A SFPUC will continue its discussion of its Wastewater Revenue Bond program, first heard at the Capital Planning Committee on March 31, 2014.

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

SFPUC will continue its discussion of its Wastewater Enterprise proposed supplemental appropriation, first heard at the Capital Planning Committee on March 31, 2014.

8 )  APPROVAL OF THE ORDINANCE AUTHORIZING THE ISSUANCE OF UP TO $123,000,000 IN SFPUC POWER REVENUE BONDS (Action Item)

SFPUC will continue its discussion of its Power Revenue Bond program, first heard at the Capital Planning Committee on March 31, 2014. Discussion will also include updates on the Hetch Hetchy Power Enterprise program.

9)  APPROVAL OF THE SUPPLEMENTAL ORDINANCE APPROPRIATING $209,121,568 IN SFPUC POWER REVENUE BONDS, WATER BONDS REVENUE BONDS, POWER REVENUE AND HETCHY CAP & TRADE REVENUE FOR CAPITAL IMPROVEMENTS (Action Item)

SFPUC will continue its discussion of its Power Enterprise proposed supplemental appropriation, first heard at the Capital Planning Committee on March 31, 2014. Discussion will also include updates on the Hetch Hetchy Power Enterprise program.

10)  SAN FRANCISCO PUBLIC LIBRARY CAPITAL BUDGET (Action Item)

The SF Library will provide an overview of its 2-Year Fixed Capital Budget, to be submitted with the City’s Enterprise Departments Budgets on May 1, 2014.

11)  OVERVIEW OF GENERAL FUND DEPARTMENT PRELIMINARY CAPITAL BUDGET SCENARIOS (Discussion Item)

The Capital Planning Program will provide an overview of its preliminary recommendations for the high, medium and low Capital Budget scenarios, which are subject to change. The presentation will also include detailed information on requests from the Department of Public Works (DPW) and the Mayor’s Office of Disability.

12)  NEXT MEETING SCHEDULE AND POTENTIAL AGENDA ITEMS (Discussion Item)
Proposed date & location: Monday, May, 5 2014: 12:00-2:00 pm, City Hall, room 305.
Proposed agenda items: (1) Transportation 2030 Proposal; (2) Amendment to the 10-Capital Plan; (3) Continued discussion on the General Fund Department proposed Capital Budget.

CPC Memo to the Board of Supervisors

CPC BOS Memo 2014-04-21

CPC Meeting Agenda – April 1, 2013

Capital Planning Committee
AGENDA FOR MEETING
April 1, 2013
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 PUBLIC UTILITIES COMMISSION (SFPUC) SUPPLEMENTAL REQUEST
DE- APPROPRIATING $70,955,900 AND APPROPRIATING $55,169,000 FOR WATER CAPITAL IMPROVEMENTS FOR
FISCAL YEAR 2013-14 (Action Item)

The SFPUC will present an overview of the proposed changes to its Water Enterprise capital program.

5)  APPROVAL OF THE SFPUC SUPPLEMENTAL REQUEST DE-APPROPRIATING $55,570,059 AND APPROPRIATING
$38,078,486 FOR WASTEWATER CAPITAL IMPROVEMENTS FOR FISCAL YEAR 2013-14  (Action Item)

The SFPUC will present an overview of the proposed changes to its Wastewater Enterprise capital program.

6)  APPROVAL OF THE SFPUC SUPPLEMENTAL REQUEST DE-APPROPRIATING $16,414,070 AND APPROPRIATING
$5,513,665 FOR HETCH HETCHY WATER & POWER CAPITAL IMPROVEMENTS FOR FISCAL
YEAR 2013-14  (Action Item)

The SFPUC will present an overview of the proposed changes to its Power Enterprise capital program.

7)  APPROVAL OF THE PORT OF SAN FRANCISCO’S BUDGET AMENDMENT APPRORIATING $3,057,224  TO THE
FISCAL YEAR 2013-14 CAPITAL BUDGET  (Action Item)

The Port will present an overview of the proposed adjustments to its capital budget.

8)  APPROVAL OF THE SAN FRANCISCO INTERNATIONAL AIRPORT’S  BUDGET AMENDMENT DE-APPROPRIATING
$5,000,000 IN FAA GRANT FUNDS AND APPROPRIATING $5,000,000 IN NEW TSA GRANT FUNDS TO THE FISCAL
YEAR 2013- 14 CAPITAL BUDGET  (Action Item)

SFO will present an overview of the proposed adjustments to its capital budget.

9)  UPDATE ON CAPITAL PLANNING PROGRAM (CPP) SEISMIC ANALYSIS  (Discussion Item)

CPP will present an overview of recent seismic studies and findings.

10)  NEXT MEETING SCHEDULE AND POTENTIAL AGENDA ITEMS     (Discussion Item)
Proposed date & location: Monday, April 15, 2013: 12:00-2:00 pm, City Hall, room 305
Proposed agenda items: Capital Budget Funding Recommendations

CPC Action Item Memo

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 Avenye, Suite 4100 during normal office hours. Materials can also be found on the Capital Planning Programs’s website

CPC Meeting Agenda – December 17, 2012

Capital Planning Committee
AGENDA FOR MEETING
December 17, 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)   APPROVAL OF THE PORT OF SAN FRANCISCO’S PROPOSED INFRASTRUCTURE FINANCING DISTRICT (IFD)
POLICY (Action Item)

The Port will provide an overview of its proposed IFD policy.

5)   SAN FRANCISCO PUBLIC UTILITIES COMMISSION (SFPUC) UPDATE ON THE AUXILIARY WATER SUPPLY
SYSTEM (AWSS) STUDY (Discussion Item)

The SFPUC will provide an update on its AWSS study.

6)   SAN FRANCISCO MUNICIPAL TRANSPORTATION AGENCY(SFMTA) PEDESTRIAN & BIKE SAFETY
STRATEGIES UPDATE  (Discussion Item)

The SFMTA will present an overview on its efforts related to its pedestrian and bike safety strategies.

7)   NEXT MEETING SCHEDULE AND POTENTIAL AGENDA ITEMSN (Discussion Item)
Proposed Date & Location: Monday, January 7, 2013: 12:00-2:00 Pm, City Hall, Room 305
Proposed Agenda Items: Introduction Of The Draft 10-Year Capital Plan

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.

CPC Meeting – Jan. 24, 2011

Capital Planning Committee
AGENDA FOR MEETING
January 24, 2011
City Hall, Room 305
12:00 – 2:00 PM Continue reading CPC Meeting – Jan. 24, 2011