Item 9a Supp3
Item No.: ________9a_Supp_3_______ Date of Meeting: __Oct. 20, 2009______ Real Estate Division 2010 Capital Budget (Impact of $67 million flat levy amount 2010-2014) October 20, 2009 1 Real Estate 2010 Capital Budget Impact of Flat Levy Amount 2010-2014 Real Estate 2010 Capital Budget presented at October 6th Budget Workshop To show impact of $67 million flat levy amount, Capital Budget amounts shown by year for 2010-2014 in this presentation Projects and amounts are unchanged Categorization of projects are unchanged Impact of the 5 year $67 million flat levy amount shown in final slide 2 Real Estate Capital Plan Summary $'s in 000's 2010 2011 2012 2013 2014 2010-2014 Committed 15,346 16,300 5,156 1,725 1,781 40,308 Bus Plan Prospective 5,620 12,000 16,505 18,200 9,000 61,325 20,966 28,300 21,661 19,925 10,781 101,633 Other Prospective 0 1,250 4,021 5,135 20,275 30,681 Total 20,966 29,550 25,682 25,060 31,056 132,314 3 Real Estate Committed Capital Plan $'s in 000's 2010 2011 2012 2013 2014 2010-2014 Under Contract 122 0 0 0 0 122 Commission Auth 1,075 5,861 0 0 0 6,936 Division Pending 14,149 10,439 5,156 1,725 1,781 33,250 Total 15,346 16,300 5,156 1,725 1,781 40,308 4 Real Estate Committed Capital Under Contract $'s in 000's 2010 2011 2012 2013 2014 2010-2014 SBM Infrastru,Bldgs, Site Imp 62 0 0 0 0 62 SBM Landside Projects 60 0 0 0 0 60 Total 122 0 0 0 0 122 5 Real Estate Committed Capital Commission Authorized $'s in 000's 2010 2011 2012 2013 2014 2010-2014 FT East Portion S. Wall (FVO) 675 4,150 0 0 0 4,825 MIC Seawall Replacement 400 1,711 0 0 0 2,111 Total 1,075 5,861 0 0 0 6,936 6 Real Estate Committed Capital Division Pending $'s in 000's 2010 2011 2012 2013 2014 2010-2014 RE Maintenance Shop Solution 3,300 300 0 0 0 3,600 RE Div: Green Port Initiative 2,600 2,000 2,500 0 0 7,100 FT NW Dock E Fender Sys Replace 2,000 2,000 0 0 0 4,000 Small Projects 1,810 540 500 500 500 3,850 Tenant Improvements -Capital 1,220 224 856 125 181 2,606 Fleet Replacement 950 600 600 600 600 3,350 FT C15 HVAC Improvements 800 3,050 0 0 0 3,850 P69 N Apron Piling Cathodic 560 800 200 0 0 1,560 Other 909 925 500 500 500 3,334 Total 14,149 10,439 5,156 1,725 1,781 33,250 7 Real Estate Capital Business Plan Prospective $'s in 000's 2010 2011 2012 2013 2014 2010-2014 Renewal/Enhancement 5,620 10,300 11,505 12,200 5,000 44,625 Revenue/Capacity Growth 0 1,700 5,000 6,000 4,000 16,700 Total 5,620 12,000 16,505 18,200 9,000 61,325 8 Real Estate Business Plan Prospective Revenue/Capacity Growth $'s in 000's 2010 2011 2012 2013 2014 2010-2014 T91 - NorthBay Utilities 0 1,500 3,000 6,000 4,000 14,500 Ship Supply Demo & Redevelop 0 200 2,000 0 0 2,200 Total 0 1,700 5,000 6,000 4,000 16,700 9 Real Estate Business Plan Prospective Renewal/Enhancement $'s in 000's 2010 2011 2012 2013 2014 2010-2014 Net Shed Solution 2,100 4,650 4,950 4,900 0 16,600 RE: Contingency Renew & Replace 1,000 1,000 4,000 4,000 5,000 15,000 FT Paving/Storm Upgrades 750 750 0 0 0 1,500 FT C2 Roof & HVAC Replacement 700 0 0 0 0 700 Pier 86 Fishing Dock 500 1,500 55 0 0 2,055 P66 Chiller Upgrades 270 0 0 0 0 270 SBM Paving 150 450 400 0 0 1,000 SBM Slope Stabilization 100 900 0 0 0 1,000 P69 Built-Up Roof Replacement 50 850 0 0 0 900 FT C14 (Downey) Bldg TI 0 0 0 2,000 0 2,000 SBM Fuel Dock 0 200 1,000 0 0 1,200 T102 Bldg Roof Replacement 0 0 1,100 0 0 1,100 SBM Central Seawall Replacement 0 0 0 1,000 0 1,000 Repl. Anthony's Built Up Roof 0 0 0 300 0 300 Total 5,620 10,300 11,505 12,200 5,000 44,625 10 Real Estate Capital Budget Impact of $67 million Flat Levy Amount 2010-2014 Impact to Real Estate Capital Budget is need to defer $19 million of 2010-2014 projects until 2015-2019 Projects most likely to be deferred are Business Plan Prospective Renewal & Replacement projects and are highlighted in following slide: 11 Real Estate Business Plan Prospective Defer $19 Million Renewal/Enhancement Projects until 2015 $'s in 000's 2010 2011 2012 2013 2014 2010-2014 Net Shed Solution 2,100 4,650 4,950 4,900 0 16,600 RE:Contingency Renew & Replace* 1,000 1,000 4,000 4,000 5,000 15,000 FT Paving/Storm Upgrades 750 750 0 0 0 1,500 FT C2 Roof & HVAC Replacement 700 0 0 0 0 700 Pier 86 Fishing Dock 500 1,500 55 0 0 2,055 P66 Chiller Upgrades 270 0 0 0 0 270 SBM Paving 150 450 400 0 0 1,000 SBM Slope Stabilization 100 900 0 0 0 1,000 P69 Built-Up Roof Replacement 50 850 0 0 0 900 FT C14 (Downey) Bldg TI 0 0 0 2,000 0 2,000 SBM Fuel Dock 0 200 1,000 0 0 1,200 T102 Bldg Roof Replacement 0 0 1,100 0 0 1,100 SBM Central Seawall Replacement 0 0 0 1,000 0 1,000 Repl. Anthony's Built Up Roof 0 0 0 300 0 300 Total 5,620 10,300 11,505 12,200 5,000 44,625 12 Note*: $3 million of 2012 Contingency Renewal & Replace must be deferred
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