Item 9a Supp2

ITEM NO: 9a Supp 2
DATE OF
MEETING: October 20 2009

Seaport Division
2010 Capital Budget
(Impact of Self-Sufficient Funding)

October 20, 2009

1

Seaport 2010 Capital Budget
Self Sufficient Funding
Seaport 2010 Capital Budget presented at
October 6th Budget Workshop
Seaport business can sustain a CIP of $192
million in 2010-2014 timeframe
Requires $150 million of 2010-2014 projects be
deferred until 2015-2019
Projects most likely to be deferred are
highlighted in upcoming slides

22

Seaport Capital Plan Summary

$'s in 000's              2010    2010-2014 2015-2019   Total
Committed         30,618   94,690   17,784  112,474
Bus Plan Prospective    18,150   247,200   214,000   461,200
48,768   341,890   231,784   573,674
Other Prospective         0   107,300   298,500   405,800
Total               48,768   449,190   530,284   979,474


3

Seaport Committed Capital Plan

$'s in 000's              2010    2010-2014 2015-2019   Total
Under Contract        7,847   14,357      0   14,357
Commission Auth      8,677    8,913      0    8,913
Division Pending      14,094   71,420   17,784   89,204
Total               30,618   94,690   17,784   112,474



4

Seaport Committed Capital
Under Contract
$'s in 000's                   2010    2010-2014 2015-2019   Total
T-5 Completion               2,468    2,868       0    2,868
T-115 Dock Reconstru Berth 1,2    1,841    1,841       0    1,841
Alaskan Way Street Vacation     1,144    5,594       0    5,594
T-18 Open Issues              944     944       0     944
P24/T25 Habitat Restoration        300    1,800       0    1,800
Other (Project Closeouts)         1,150     1,310       0     1,310
Total                    7,847   14,357       0   14,357



5

Seaport Committed Capital
Commission Authorized
$'s in 000's                       2010    2010-2014 2015-2019   Total
T-10 Interim Development            4,412    4,412       0    4,412
T-18 S. End Fendering             1,875    1,875       0    1,875
N. Harbor Island Mooring Dolphins      1,600    1,600       0    1,600
T46 Upgrade Yard Lighting            640      640       0      640
Cruise TI Allowance                150      386       0      386
Total                       8,677    8,913       0    8,913




6

Seaport Committed Capital
Division Pending
$'s in 000's                       2010    2010-2014 2015-2019   Total
T5 Crane Cable Reels              4,000    4,000       0    4,000
T104 Site improvements             3,000    3,000       0    3,000
T91 Water Main Repl N of Bridg        2,100    4,100       0    4,100
P91 Fender System Upgrade         1,500    5,500      0    5,500
Small Projects                    875    3,510    2,500    6,010
Seaport Green Port Initiative (E)           750     2,250    12,500    14,750
Container Support Yd 3.5 MM TEU's        0   28,900       0   28,900
T18 Pile Cap Improvements            500    8,500       0    8,500
T108 Stormwater Upgrade & Paving (E)       0    7,000       0    7,000
T91 Pave Entry & Guardshack Area      100     500       0     500
Other                       1,269    4,160    2,784    6,944
Total                       14,094   71,420   17,784   89,204
Note (E): Environmental Project
7

Seaport Capital
Business Plan Prospective

$'s in 000's                        2010    2010-2014 2015-2019   Total
Renewal/Enhancement             14,900  187,050  174,000  361,050
Revenue/Capacity Growth             3,100   52,150   40,000   92,150
Environmental/Safety                  150    8,000       0    8,000
Total                         18,150   247,200   214,000   461,200




8

Seaport Business Plan Prospective
Revenue/Capacity Growth
$'s in 000's                        2010    2010-2014 2015-2019   Total
Carnitech (new bldg)                1,900    6,900       0    6,900
T106 Whse Bldg - Site Infrastructure      1,000     1,000       0     1,000
Widen T91 West Cruise Vessel Berth      200    2,000       0    2,000
South T25 Container Yard - Phase 2         0    15,250       0    15,250
Land Acquisitions -Industrial               0    15,000        0    15,000
Deepen Berth at T18                  0   12,000    5,000   17,000
Container Support Yd-3.5M T #2           0       0    35,000    35,000
Total                        3,100   52,150   40,000   92,150


9

Seaport Business Plan Prospective
Renewal/Enhancement
$'s in 000's                        2010    2010-2014 2015-2019   Total
Contingency Renewal & Replace. *       4,000   41,000   94,000   135,000
P-91 Slope Stablization              3,300    6,300       0    6,300
Seaport Viaduct Mitigation            2,000    25,000       0    25,000
T103 Dock Replacement            1,700    9,700      0    9,700
T-91 Berth 8 Reconstruction           1,000    26,000       0    26,000
Upgrade Yard Lighting               1,000    3,000       0    3,000
T86 Grain Facility Modernization          500     9,900       0     9,900
P34 Dolphins & Catwalk for Barges (4)      500    3,000       0    3,000
Cruise 1st Yr. Upgrades at T91           500      750       0      750
T 90/91 Additional Bollards              400      400        0      400
T46 Replace S Timber Pier Structure        0    33,000       0    33,000
T-46 Development                   0   15,000   20,000   35,000
Container Dock Upgrades (T5,T30,T46)       0    10,000    10,000    20,000
T46 PACECO Crane Drive Upgrade         0    3,000      0    3,000
T18 Rail Crossings                    0    1,000       0    1,000
T-5 4 New Cranes                   0       0   50,000   50,000
Total                        14,900   187,050   174,000   361,050

Note*: $32.4 million of Contingency Renewal & Replace must be deferred
10

Seaport Business Plan Prospective
Environmental/Safety

$'s in 000's           2010    2010-2014 2015-2019   Total
P66 Shore Power (E)     150    8,000       0    8,000
Total              150    8,000       0    8,000



Note (E): Environmental Project
11

Summary of Seaport Environmental Projects
(As Noted on Previous Slides)

$'s in 000's                        2010    2010-2014 2015-2019   Total
Committed
Seaport Green Port Initiative (E)            750     2,250    12,500    14,750
T108 Stormwater Upgrade & Paving (E)       0    7,000       0    7,000
Business Plan Prospective
P66 Shore Power (E)                 150    8,000       0    8,000
Total                          900   17,250   12,500   29,750


Note (E): Environmental Project
12

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