1. CCSF Caltrain Obligations
Capital Planning Program
11/12/2018
CCSF Caltrain Obligations
April 30, 2013

2. CCSF OBLIGATIONS TO CALTRAIN
Capital Planning Program
CCSF OBLIGATIONS TO CALTRAIN
11/12/2018
Operating Subsidy Contribution
Capital & State-of-Good-Repair Contributions
CCSF Contribution to High Speed Rail Early Investment

3. SUMMARY OF FUNDING OBLIGATIONS
Capital Planning Program
11/12/2018
SUMMARY OF FUNDING OBLIGATIONS
CCSF High Speed Rail Early Investment Contribution
Project Budget: $1.5 B
CCSF Contribution: $60 M
$20 M identified to date
$40 M gap starting in FY 2016

4. CALTRAIN STUDY OVERVIEW
Capital Planning Program
11/12/2018
CALTRAIN STUDY OVERVIEW
Goals
Identify short and long term financial obligations
Identify risks and challenges
Recommend ways to address funding gaps in strategic and comprehensive manner
Study Timeline
March – April: Stakeholder review of draft report
May – June: Finalize report

5. Kaitlyn Connors, Assistant Director
Questions & Comments?
Brian Strong, Director
Kaitlyn Connors, Assistant Director

6. PRELIMINARY FINDINGS Key Risks & Uncertainties
Capital Planning Program
11/12/2018
PRELIMINARY FINDINGS Key Risks & Uncertainties
Electrification Project costs may rise  increased JPB partner contribution
Estimates based on costs from 2009 study (inflation not accounted for)
Project delivery method not chosen
Timing of when funds will be needed unknown
Delivery method may impact JPB member capital contributions