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					                                                                                                  BATA Resolution No. 49
                                                                                            Date: June 23, 2004
                                                                                            W.I.: 1251, 1253
                                                                                     Referred by: BATA Oversight
                                                                                        Revised:          7/28/2004 - BATA

                                          Attachment A
                                     Bay Area Toll Authority
                      Regional Measure 1 Toll Bridge Capital Budget Summary
                                        Regional Measure 1 Program Projects

Northern Bridge Group
                                                                                     FY 2004-05
                                                             Prior Approved           Budget         Other Non-         Current Total
 Regional Measure 1 Program Projects                         BATA Budget            Adjustments     BATA Funding       Project Budget
   New Benicia-Martinez Bridge                               $ 1,026,762,562                        $     30,994,524   $ 1,057,757,086
   Carquinez Bridge Replacement                                  479,777,049    $       6,500,000                -         486,277,049
   Richmond Parkway                                                5,897,181                                     -           5,897,181
   Richmond-San Rafael Bridge Trestle Rehab.                         741,717                              34,633,087        35,374,804
   Richmond-San Rafael Bridge Deck Rehab                          49,468,816                               3,966,913        53,435,729


                       Northern Bridge Group - Subtotal $ 1,562,647,326         $       6,500,000   $     69,594,524   $ 1,638,741,850

Southern Bridge Group
                                                                                     FY 2004-05
                                                             Prior Approved           Budget          Other Non-         Current Total
 Regional Measure 1 Program Projects                          BATA Budget           Adjustments     BATA Funding       Project Budget
   San Mateo-Hayward Bridge Widening                         $ 217,456,198                          $          -       $   217,456,198
   Western Approach Planting                                         395,043                                   -                395,043
   I-880/SR-92 Interchange Improvement                           124,180,533                             9,600,000         133,780,533
   Bayfront Expressway (SR-84) Widening                           35,968,000                                   -            35,968,000
   US-101/University Ave. Inter. Impr.                             3,800,000                                   -              3,800,000


                       Southern Bridge Group - Subtotal $         381,799,773   $             -     $      9,600,000   $      391,399,773

 Regional Measure 1 Program - Total                          $ 1,944,447,099    $       6,500,000   $     79,194,524   $ 2,030,141,623



                                                    Other Capital Projects

                                                                     Prior          FY 2004-05              Total          Total Program
 Other Capital Projects                                          Allocations        Allocations         Allocations           Budget
                                                                                                                            FY 99-FY13

   Regional Measure 1 Project Monitoring Program             $      6,008,993   $       1,200,000   $      7,208,993   $       10,808,993
   Rehabiliation and Operational Improvement Projects             103,855,842          44,716,692        148,572,534          238,003,540

                           Other Capital Projects - Total $       109,864,835   $      45,916,692   $    155,781,527   $      248,812,533
                                          6/25/03 12:00 AM
                                                                                                                                                                                                                                                                               BATA Resolution No. 49
                                                                                                                                                                                                                                                               Referred by:    Oversight Committee

                                                                                                                                               Exhibit A
                                                                                                                                       Bay Area Toll Authority
                                                                                                                           Regional Measure 1 Toll Bridge Capital Budget Plan
                                                                                                                                         For Information Only

                                                                                                                                   Estimated BATA Project Allocation Schedule


Line                                                           FY 1998-1999    FY 1999-2000    FY 2000-2001      FY 2001-2002        FY 2002-2003      FY 2003-2004     FY 2004-2005     FY 2005-2006     FY 2006-2007     FY 2007-2008     FY 2008-2009      Unallocated         Non-BATA          FY 1999-2009
No.                                                                                                                                                                                                                                                          Proj. Conting.        Funding           Cumulative

                         1
       Project Reserves
 1         Beginning Project Reserves                            606,543,558     404,387,847     290,079,237       384,722,469          192,881,841      512,580,063       83,516,654      369,938,559      227,904,368      253,705,404      293,110,678
 2         Annual Earnings (net of operations and transfers)      80,812,472      81,079,371      82,312,748        86,547,654           82,519,106       81,831,878       79,400,327       77,845,212       76,205,542       72,479,897       70,571,904                                                 801,034,207
 3         Interest Revenue                                       32,388,759      36,701,586      41,390,049        45,052,336           25,434,363       23,172,291       20,418,518       25,512,285       26,045,158       27,260,531       22,898,730                                                 303,375,877
 4         Debt Service                                                  -               -        (1,327,465)      (14,008,750)         (20,440,983)     (31,255,000)     (33,055,000)     (46,228,440)     (51,535,129)     (51,444,980)     (60,742,353)                                               (249,295,747)
                                    2
 5         Debt Financing Proceeds                                       -               -       400,000,000               -            298,425,000              -        300,000,000              -                -                -                -                                                   998,425,000
 6                                 Total Project Reserves        719,744,789     522,168,804     812,454,569       502,313,709          578,819,327      586,329,232      450,280,498      427,067,616      278,619,939      302,000,852      325,838,959

       Project Allocations
           Regional Measure 1 Capital Program
 7             Project Monitoring Program                                -               -         3,068,993           540,000            2,400,000              -          2,400,000              -          2,400,000               -                -               -                    -              10,808,993
 8             New Benicia-Martinez Bridge                        30,502,686      12,741,564     274,932,227       198,951,740           18,496,505      384,209,895       21,578,808       31,037,508       13,752,108         1,366,840        1,366,840      37,825,840           30,994,524         1,057,757,086
 9             Carquinez Bridge Replacement                      234,674,932      21,079,292     132,569,099        24,908,164           18,864,355       44,476,109        4,906,000        2,874,400              -                 -                -         1,924,699                  -             486,277,049
10             Richmond Parkway                                          -         5,897,181             -                 -                    -                -                -                -                -                 -                -                 (0)                -               5,897,181
11             Richmond-San Rafael Bridge Trestle Rehab.          33,923,000       1,102,721     (34,284,004)              -                    -                -                -                -                -                 -                -                 (0)         34,633,087            35,374,804
12             Richmond-San Rafael Bridge Deck Rehab               2,000,000       1,965,720      (2,532,633)       (1,387,087)             238,000          (10,600)         288,300       48,788,300              -                 -                -           118,816            3,966,913            53,435,729
13             San Mateo-Hayward Bridge Widening                   4,500,000     158,844,749      10,304,020        21,051,356            5,845,600       13,877,252          499,400              -                -                 -                -         2,533,821                  -             217,456,198
14             Western Approach Planting                                 -               -               -              22,000                  -                -            239,000           39,000              -                 -                -            95,043                  -                 395,043
15             I-880/SR-92 Interchange Improvement                       -         3,523,091       6,864,223        (3,041,000)           4,826,000       16,194,408        1,529,540       85,779,540        1,079,540         1,079,540        1,079,540       5,266,111            9,600,000           133,780,533
16             Bayfront Expressway (SR-84) Widening                1,005,040       2,204,159         640,801        26,830,000            3,062,000          960,315          491,500              -                -                 -                -           774,185                  -              35,968,000
17             US-101/University Ave. Interchange                  3,800,000             -               -                 -                    -                -                -                -                -                 -                -               -                    -               3,800,000
           Other Capital Projects
18             Rehabilitation and Operational Improvements         4,951,284       4,665,091       6,341,374        32,283,695           12,506,804       43,105,200       48,409,392       30,644,500        7,682,887         6,443,794        3,186,812      14,769,880                  -             214,990,712
19             Electronic Toll Collection Project                        -        20,066,000      29,828,000         9,273,000                  -                -                -                -                -                 -                -               -                    -              59,167,000
20                               Total Project Allocations       315,356,942     232,089,567     427,732,100       309,431,868           66,239,264      502,812,579       80,341,940      199,163,248       24,914,535         8,890,174        5,633,192      63,308,395           79,194,524         2,315,108,327

       Project Reserves Over (Under) Cummulative
21     Project Allocations                                       404,387,847     290,079,237     384,722,469       192,881,841          512,580,063       83,516,654      369,938,559      227,904,368      253,705,404      293,110,678      320,205,767



                                                                                                                                   Estimated BATA Project Cashflow Schedule

Line                                                           FY 1998-1999    FY 1999-2000    FY 2000-2001      FY 2001-2002        FY 2002-2003      FY 2003-2004     FY 2004-2005     FY 2005-2006     FY 2006-2007     FY 2007-2008     FY 2008-2009      Unallocated         Non-BATA          FY 1999-2009
No.                                                                                                                                                                                                                                                          Proj. Conting.        Funding           Cumulative

                     3
       Cash Balance
22        Beginning Cash Balance                                 606,543,558     671,901,468      689,626,888       969,413,325         799,832,113      858,465,575      601,218,652      696,946,729      475,628,261      324,439,628      327,066,237
23        Annual Earnings (net of operations and transfers)       80,812,472      81,079,371       82,312,748        86,547,654          82,519,106       81,831,878       79,400,327       77,845,212       76,205,542       72,479,897       70,571,904                                                 801,034,207
24        Interest Revenue                                        32,388,759      36,701,586       41,390,049        45,052,336          25,434,363       23,172,291       20,418,518       25,512,285       26,045,158       27,260,531       22,898,730                                                 303,375,877
25        Debt Service                                                   -               -         (1,327,465)      (14,008,750)        (20,440,983)     (31,255,000)     (33,055,000)     (46,228,440)     (51,535,129)     (51,444,980)     (60,742,353)                                               (249,295,747)
26        Debt Financing                                                 -               -        400,000,000               -           298,425,000              -        300,000,000              -                -                -                -                                                   998,425,000
27                             Beginning Cash Balance            719,744,789     789,682,425    1,212,002,220     1,087,004,565       1,185,769,599      932,214,745      967,982,497      754,075,786      526,343,832      372,735,077      359,794,517

       Project Expenses
           Regional Measure 1 Capital Program
28             Project Monitoring Program                                -               -         1,534,497         2,074,497            1,200,000        1,200,000        1,200,000        1,200,000        1,200,000        1,200,000              -                -                    -              10,808,993
29             New Benicia-Martinez Bridge                        12,277,563      15,524,627      23,556,709        77,744,283          151,173,725      208,855,909      192,479,150      148,105,154      147,904,421        5,657,590        5,657,590       37,825,840           30,994,524         1,057,757,086
30             Carquinez Bridge Replacement                       19,645,357      48,020,790     104,946,116       104,775,497           98,226,041       72,397,163       27,150,703        9,190,682              -                -                -          1,924,699                  -             486,277,049
31             Richmond Parkway                                          -         2,137,511          39,370           256,719                  -          3,463,581              -                -                -                -                -                  (0)                -               5,897,181
32             Richmond-San Rafael Bridge Trestle Rehab.             361,675         297,190          89,486            (4,357)                 -             (2,277)             -                -                -                -                -                  (0)         34,633,087            35,374,804
33             Richmond-San Rafael Bridge Deck Rehab                     -               -               -             102,733              157,339           13,328          288,300       48,788,300              -                -                -            118,816            3,966,913            53,435,729
34              San Mateo-Hayward Bridge Widening                  3,317,993      17,424,900      74,342,516        72,933,175           25,721,615       12,238,119        8,944,058              -                -                -                -          2,533,821                  -             217,456,198
35              Western Approach Planting                             17,114           4,283             -                 -                    -                603          139,000          139,000              -                -                -             95,043                  -                 395,043
36              I-880/SR-92 Interchange Improvement                  824,183         743,266       2,601,209         4,710,121            4,897,730        6,425,296        3,162,523       23,887,523       23,887,523       23,887,523       23,887,523        5,266,111            9,600,000           133,780,533
37              Bayfront Expressway (SR-84) Widening               1,034,021       1,207,299       1,188,077         3,513,652           21,981,965        5,518,801          750,000              -                -                -                -            774,185                  -              35,968,000
38              US-101/University Ave. Interchange                 1,500,000       2,000,000         200,000               -                    -            100,000              -                -                -                -                -                -                    -               3,800,000
           Other Capital Projects
39             Rehabilitation and Operational Improvements         4,951,284       4,665,091      11,291,001         9,268,446           11,320,919       20,785,569       36,922,033       47,136,866       28,912,260       14,923,727        5,771,164       14,769,880                  -             210,718,239
40             Electronic Toll Collection Project                  3,914,132       8,030,579      22,799,915        11,797,685           12,624,689              -                -                -                -                -                -                -                    -              59,167,000
41                                  Total Project Expenses        47,843,321     100,055,537     242,588,895       287,172,452          327,304,024      330,996,092      271,035,768      278,447,526      201,904,204       45,668,840       35,316,278       63,308,395           79,194,524         2,310,835,855

42                                  Ending Cash Balance          671,901,468     689,626,888     969,413,325       799,832,113          858,465,575      601,218,652      696,946,729      475,628,261      324,439,628      327,066,237      324,478,240
                                            5/21/11 12:37 PM




       Total CT CO Expenditures                                   42,429,189      87,887,447     218,015,114       273,043,551          313,479,334      326,232,511
       Total CT RM1 CO Expenditures                               37,477,905      83,222,356     206,724,113       263,775,105          302,158,415      305,446,942
       Total CT Rehab CO Expenditures                              4,951,284       4,665,091      11,291,001         9,268,446           11,320,919       20,785,569
        Difference                                                       -               -               -                 -                    -        #REF!
                                                                                                                                                                                                                                      BATA Resolution No. 49
                                                                                                                                 Attachment B                                                                                   Date: June 23, 2004
                                                                                                                   Regional Measure 1 Toll Bridge Program                                                                        W.I.: 1251
                                                                                                                    Capital Outlay and Support Allocations                                                                Referred by:   Oversight Committee
                                                                                                                         Fiscal Year 2004-05 Actions                                                                         Revised:           7/28/2004 - BATA



       Current action items are shaded.
                                                                            Capital Outlay Support                       Capital Outlay Const (Phase 4)                        Capital Outlay Other (Phase 8)                     Right-of-Way (Phase 9)




                                                                    Prior COS                                        Prior CO                                           Prior CO-Other                  Total Revised    Prior ROW
                                                                   Allocations                     Total Revised    Allocations                         Total Revised     Allocations                     CO-Other       Allocations                       Total Revised
     EA                  Description               Action Date    Through 06/04    Action Item    COS Allocation   Through 06/03      Action Item       CO Allocation   Through 06/04    Action Item     Allocation     Through 06/04      Action Item    ROW Allocation

New Benicia-Martinez
  04-00601    Original EA                                                    -              -                -                -                  -                -                -              -               -                -                 -                  -
  04-00603    New Bridge                                              62,477,440            -         62,477,440      644,883,495                -        644,883,495              -              -               -          8,421,726               -            8,421,726
  04-00604    Toll Plaza                                              11,877,880            -         11,877,880       24,327,000                -         24,327,000              -              -               -                -                 -                  -
  04-00605    I-680/Marina Vista                                      18,208,890            -         18,208,890       51,540,000                -         51,540,000              -              -               -          2,000,000               -            2,000,000
  04-00606    I-680/I-780                                             24,844,880            -         24,844,880       54,734,000                -         54,734,000              -              -               -          1,700,000               -            1,700,000
  04-00608    Mitigation Site                                          2,348,500            -       See Below           7,793,000                -       See Below                 -              -      See Below             500,500               -         See Below
                                                      7/28/2004                             -          2,348,500                            (460,000)       7,333,000                         460,000         460,000                                               500,500
   04-00609    South Approach                                          3,644,700            -          3,644,700        7,000,000                -          7,000,000              -              -               -          7,728,222               -            7,728,222
   04-0060A    Modification to Existing                                3,877,010            -          3,877,010              -                  -                -                -              -               -                -                 -                  -
   04-0060C    Replacement Planting                                        2,000            -              2,000              -                  -                -                -              -               -                -                 -                  -
   04-0060E    Wetland Planting                                              -              -                -            614,000                -            614,000              -              -               -                -                 -                  -
   04-0060F    Install Trestle                                             2,300            -              2,300              -                  -                -                -              -               -                -                 -                  -
   04-0060G    Intercity Rail Efficiency                                     -              -                -                -                  -                -          2,196,274            -         2,196,274              -                 -                  -
   04-0060H    Establishing Existing Planting                            120,120            -            120,120              -                  -                -                -              -               -                -                 -                  -
   04-0060X    Project Support                                               -              -                -                -                  -                -                -              -               -                -                 -                  -
                                   Project Total                     127,403,720            -        127,403,720      790,891,495           (460,000)     790,431,495        2,196,274        460,000       2,656,274       20,350,448               -           20,350,448

San Mateo-Hayward Bridge Widening
  04-00305   Environmental Studies                                       232,109            -            232,109              -                  -                -                -               -              -                -                 -                  -
  04-04501   Widen Trestle                                            21,300,000            -       See Below         128,930,000                -       See Below                 -               -     See Below                 -                 -         See Below
                                                      7/28/2004                                       21,300,000                           9,200,000      138,130,000                                             -                                                     -
   04-04502    Mini Toll Plaza                                         2,384,776            -          2,384,776        6,251,000                -          6,251,000              -               -              -               -                  -                  -
   04-04503    East Approach Widening                                  5,974,019            -          5,974,019       25,970,000                -         25,970,000           86,000             -           86,000             -                  -                  -
   04-04504    Environmental Mitigation                                2,500,000            -          2,500,000        2,834,000                -          2,834,000              -               -              -           447,000                -              447,000
   04-04505    SR-92/Clawiter Improvements                               209,113            -            209,113              -                  -                -                -               -              -               -                  -                  -
   04-04506    Replace Landscaping                    6/23/2004          537,000        141,100          678,100          900,000                -            900,000              -               -              -               -                  -                  -
   04-04507    Environmental Mitigation                                  147,124            -            147,124              -                  -                -                -               -              -               -                  -                  -
   04-04508    Public Access                          6/23/2004          376,600         33,150          409,750              -                  -                -          1,250,000             -        1,250,000             -                  -                  -
   04-04509    Environmental Mitigation                                  208,512            -            208,512          168,600                -            168,600              -               -              -               -                  -                  -
   04-0450X    Callboxes                                                     -              -                -                -                  -                -          1,067,125             -        1,067,125             -                  -                  -
   04-22740    Baumberg Tract                                                -              -                -                -                  -                -                -               -              -               -                  -                  -
   04-22790    Bay Trail                                                     -              -                -                -                  -                -                -               -              -               -                  -                  -
                                Project Total                         33,869,252        174,250       34,043,502      165,053,600          9,200,000      174,253,600        2,403,125             -        2,403,125         447,000                -              447,000

I-880/SR-92 Interchange Reconstruction
    04-23317    Environmental                                          9,237,486            -          9,237,486              -                   -                -               -               -               -               -                 -                   -
    04-01601    Interchange Reconstruction                            11,075,300      3,572,800       14,648,100              -                   -                -               -               -               -         9,800,000               -             9,800,000
    04-01602    SB I-880/WS SR-92 Ramp                                   166,622            -            166,622              -                   -                -               -               -               -               -                 -                   -
                                Project Total                         20,479,408      3,572,800       24,052,208              -                   -                -               -               -               -         9,800,000               -             9,800,000




                                                                                                                                    Page 3 of 7
                                                                                                                                                                                                                                        BATA Resolution No. 49
                                                                                                                                  Attachment B                                                                                    Date: June 23, 2004
                                                                                                                    Regional Measure 1 Toll Bridge Program                                                                         W.I.: 1251
                                                                                                                     Capital Outlay and Support Allocations                                                                 Referred by:   Oversight Committee
                                                                                                                          Fiscal Year 2004-05 Actions                                                                          Revised:           7/28/2004 - BATA



        Current action items are shaded.
                                                                           Capital Outlay Support                         Capital Outlay Const (Phase 4)                        Capital Outlay Other (Phase 8)                      Right-of-Way (Phase 9)




                                                                   Prior COS                                          Prior CO                                           Prior CO-Other                  Total Revised     Prior ROW
                                                                  Allocations                       Total Revised    Allocations                        Total Revised      Allocations                     CO-Other        Allocations                       Total Revised
      EA                 Description              Action Date    Through 06/04    Action Item      COS Allocation   Through 06/03      Action Item      CO Allocation    Through 06/04    Action Item     Allocation      Through 06/04      Action Item    ROW Allocation

Carquinez Bridge Replacement
  04-00453    Environmental Studies                                     230,488            -              230,488              -                  -               -                 -               -              -                 -                 -                  -
  04-00607    Maintenance Facilities Phase 1                            509,763            -              509,763          328,452                -           328,452           146,793             -          146,793               -                 -                  -
  04-01301    Main Span                              6/23/2004       57,816,000        830,000       See Below         242,673,000                -      See Below            2,517,110             -     See Below            3,000,000               -         See Below
                                                     7/28/2004                                         58,646,000                           6,500,000     249,173,000                                        2,517,110                                              3,000,000
   04-01302     Replacement WB Approach                                 188,728            -              188,728              -                  -               -                 -               -              -                 -                 -                  -
   04-01303     Bridge Substructure                                   7,689,737            -            7,689,737              -                  -               -                 -               -              -               3,353               -                3,353
   04-01304     Bridge Superstructure                                   268,672            -              268,672              -                  -               -                 -               -              -                 -                 -                  -
   04-01305     Approaches and Interchanges          6/23/2004       30,759,300        521,900         31,281,200       73,850,000                -        73,850,000               -               -              -           5,000,000               -            5,000,000
   04-01306     Cumming Skyway                                           12,255            -               12,255              -                  -               -           3,135,000             -        3,135,000               -                 -                  -
   04-01307     Environmental Mitigation                                746,400            -              746,400              -                  -               -                 -               -              -                 -                 -                  -
   04-01308     Maintenance Facilities Phase 2       6/23/2004        3,887,700        679,700          4,567,400        7,660,000                -         7,660,000               -               -              -           1,600,000               -            1,600,000
   04-01309     1927 Bridge Demolition               6/23/2004        3,833,900      5,197,500          9,031,400              -                  -               -                 -               -              -                 -                 -                  -
   04-0130A     Landscaping                          6/23/2004           76,200        426,300            502,500              -                  -               -                 -               -              -                 -                 -                  -
   04-0130C     Local Acess                                               2,915            -                2,915              -                  -               -                 -               -              -                 -                 -                  -
   04-0130D     Temporary Trestle                                       184,168            -              184,168        1,643,500                -         1,643,500           458,634             -          458,634               -                 -                  -
   04-0130F     RR Agreement                                                -              -                  -                -                  -               -           1,110,000             -        1,110,000               -                 -                  -
   04-0130G     Site Mitigation Phase 1                                     -              -                  -                -                  -               -             450,000             -          450,000               -                 -                  -
   04-0130H     Site Mitigation Phase 2                                 239,883            -              239,883              -                  -               -           1,250,000             -        1,250,000               -                 -                  -
   04-0130J     Site Mitigation Phase 3                                     -              -                  -                -                  -               -             800,000             -          800,000               -                 -                  -
   04-0130X     Miscellaneous                                               -              -                  -                -                  -               -                 -               -              -           1,500,000               -            1,500,000
                                  Project Total                     106,446,109      7,655,400        114,101,509      326,154,952          6,500,000     332,654,952         9,867,537             -        9,867,537        11,103,353               -           11,103,353

Richmond-San Rafael Bridge Trestle and Fender Replacement
   04-0438U  Trestle and Fender Replacement                            741,717              -             741,717              -                   -               -                -               -               -                -                 -                  -
   04-04382  Fender Replacement                                            -                -                 -                -                   -               -                -               -               -                -                 -                  -
   04-04383  Trestle Replacement                                           -                -                 -                -                   -               -                -               -               -                -                 -                  -
                              Project Total                            741,717              -             741,717              -                   -               -                -               -               -                -                 -                  -

Richmond-San Rafael Bridge Deck Rehabilitation
   04-04152  Deck Rehabilitation               6/23/2004               273,400        2,773,700      See Below                 -                 -       See Below                  -               -     See Below                  -                 -         See Below
   04-0438U                                    7/28/2004                             (2,197,100)          850,000                         48,500,000       48,500,000                                              -                                                      -
                               Project Total                           273,400          576,600           850,000              -          48,500,000       48,500,000               -               -              -                 -                 -                  -

Bayfront Expressway (SR 84) Widening
  04-00487    Environmental and Design                                3,794,015            -            3,794,015              -                   -               -                -               -               -           150,500                -              150,500
  04-01511    Expressway Widening                    6/23/2004        4,005,800        202,700          4,208,500       25,940,000                 -        25,940,000              -               -               -            10,500                -               10,500
  04-01512    Mitigation Planting                    6/23/2004          284,500         80,300            364,800          517,000                 -           517,000              -               -               -               -                  -                  -
                                Project Total                         8,084,315        283,000          8,367,315       26,457,000                 -        26,457,000              -               -               -           161,000                -              161,000

SR-92 Replacement Planting
  04-04860    SR-92 Replacement Planting                                22,000              -              22,000              -                   -               -                -               -               -                -                 -                  -
                            Project Total                               22,000              -              22,000              -                   -               -                -               -               -                -                 -                  -

Richmond Parkway
             Richmond Parkway                                               -               -                 -          5,897,181                 -         5,897,181              -               -               -                -                 -                  -
                           Project Total                                    -               -                 -          5,897,181                 -         5,897,181              -               -               -                -                 -                  -

University/101 Interchange
                University/101 Interchange                                  -               -                 -          3,800,000                 -         3,800,000              -               -               -                -                 -                  -
                                  Project Total                             -               -                 -          3,800,000                 -         3,800,000              -               -               -                -                 -                  -

                                                        Total       297,319,920     12,262,050        309,581,970    1,318,254,228        63,740,000     1,381,994,228       14,466,936        460,000       14,926,936       41,861,801               -           41,861,801




                                                                                                                                     Page 4 of 7
                                                                                                                                              BATA Resolution Number 49

                                                                                                                                          Exhibit C - For Information Only
                                                                                                                                   10-Year Toll Bridge Rehabilitation Program Plan


                                                                                                                                Funded Toll Bridge Rehabiltiation Projects
                                                                                                                                                                       Total Capital Outlay and Capital Outlay Support ($1,000's)

                                           Line No.     EA    Bridge             Project Description             Prior to       FY04        FY05       FY06        FY07       FY08        FY09        FY10        FY11       FY12          FY13         Total       Escal.   Total +
                                                                                                                 FY 04                                                                                                                                             Contin.   Escal.


                                                                                                                            -          -           -        0.05       0.10       0.16        0.22        0.28        0.34          0.41        0.48

                                               1      00297     SFO    Construct New Toll Operations Building    #VALUE!         2,119.6         -          -          -          -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                               2      01051     SFO    Upper Deck Replace Overlay and            #VALUE!         3,045.1     9,973.4      585.9        -          -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                               3      01052     SFO    Lower Deck Exp. Joints
                                                                       Reconstruct Replace Overlay and           #VALUE!           327.3    13,851.7    1,059.7        -          -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                               4      01090      All   Reconstruct Exp. Joints System
                                                                       Upgrade Existing SCADA                    #VALUE!         4,451.9       833.4    2,096.1        -          -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                               5      01401     SFO    New Substation for Toll Ops Bldg, Maint   #VALUE!           384.8         -          -          -          -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                               6      04100    SMH     Yard & SFOBB - 90% BATA share
                                                                       Resurface Orthotropic Deck                #VALUE!             -         288.6      182.3      182.3      164.0       766.0    10,456.0       468.0       293.4           -       #VALUE!    #VALUE!    #VALUE!
                                               7      04153     RSR    Stringer Crack Repair (Phase 1)           #VALUE!             -           -          -          -          -           -         227.0       227.0       227.0       2,819.0     #VALUE!    #VALUE!    #VALUE!
                                               8      04154     RSR    Deck Joint Reconstruction (to be          #VALUE!             -       4,938.9   13,099.0    1,030.0       35.0       181.0       181.0         -           -             -       #VALUE!    #VALUE!    #VALUE!
                                               9      04157     RSR    consolidated Repairs I project)
                                                                       Interim Deck with RM-1                    #VALUE!           186.9       768.4      321.1        -          -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                              10      TBD       RSR    Interim Deck Repairs II                   #VALUE!         3,000.0         -          -          -          -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                              11      04223    SMH     Rehab Finger Expansion Joints             #VALUE!           480.7        84.2      659.5        -          -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                              12      04224    SMH     Replace Electric Cable Hangers &          #VALUE!            41.6       243.2      181.0    2,800.0      303.4         -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                              13      04310    A-BM    Upgrade 12kV System
                                                                       Seal Deck                                 #VALUE!            15.5         -          -          -          -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                              14      04314     BEN    Deck Replacement (assess                  #VALUE!           750.0     1,200.0    7,800.0        -          -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                              15      0435U     SFO    Reconstruct Exp. RM1)
                                                                       consolidation withJoints                  #VALUE!         3,548.2       230.5        -          -          -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                              16      04452     SFO    W4 Crack Repair and Surface Sealant       #VALUE!             -           -          -          -          -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                              17      04711     CAR    Replace Maintenance Travelers Scaffold    #VALUE!           275.4       459.2      830.6        -          -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                              18      04904     SFO    Replace Timber Fenders at Piers W2-       #VALUE!         7,484.0     7,353.0      296.0      533.0        -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                              19      04905    SMH     W6
                                                                       Replace Timber Fenders at Piers 19 &      #VALUE!           325.4        46.7        -          -          -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                              20      04906    DUM     20
                                                                       Replace Timber Fenders at Piers 23 and    #VALUE!            11.0         -          -          -          -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                              21      04907     CAR    24
                                                                       Replace Timber Fenders at Piers 2, 3, 4   #VALUE!         4,990.7       597.9      104.0      841.3        -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                              22      04908     BEN    Replace Timber Fenders at Piers 4-12      #VALUE!         4,426.8     1,841.2      100.2        -          -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                              23      0490A     CAR    Rehab Pier 3 Fender Structure Support     #VALUE!            84.4        19.4        -          -          -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                              24      15040    SMH     System
                                                                       Install TOS (Regional hubs, Metering E    #VALUE!        #VALUE!          -          -          -          -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                              25      15058     SBG    & W side) KSOL Court Settlement
                                                                       Install TOS                               #VALUE!        #VALUE!          -          -          -          -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                              26      XXXX5    DUM     Strand Relaxation Repair                  #VALUE!             -           -          -          -          -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                              27                CAR    Replace Electrical Lighting System on     #VALUE!             -         780.0        -          -          -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                              28      01400     SFO    1958 Bay Maintenance Yard
                                                                       East Bridge                               #VALUE!             -           -          -          -          -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                              29               DUM     Expansion Joint Rehabilitation            #VALUE!             -           -        175.0      175.0    3,675.0       175.0       175.0       175.0         -             -       #VALUE!    #VALUE!    #VALUE!
                                              30      04909     CAR    Rehab Pier 3 Fender Structure Support     #VALUE!             -           -          -          -          -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                              31                BEN    System
                                                                       New Benicia-Martinez Bridge               #VALUE!             -           -          -          -          -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                              32              ATCAS    Contingency Maintenance
                                                                       ATCAS Capital                             #VALUE!             -         150.0        -          -          -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                              33                ETC    ETC Regional CSC Center Development       #VALUE!         5,000.0       900.0        -          -          -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                              34                ETC    Caltrans ETC Transponder Purchase         #VALUE!         1,350.0     1,350.0        -          -          -           -           -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                              35                ETC    BATA ETC Transponder Purchase             #VALUE!             -       1,350.0    1,350.0    1,350.0    1,350.0     1,350.0     1,350.0     1,350.0     1,350.0       1,350.0     #VALUE!    #VALUE!    #VALUE!
                                              36                Var    Call Box Purchase                         #VALUE!           348.2       299.7    1,304.1      271.3      416.4       214.8         -           -           -             -       #VALUE!    #VALUE!    #VALUE!
                                              37      See Other TBT    Transbay Terminal Projects                 1,441.4            -           -          -          -          -           -           -           -           -             -        1,441.4       -       1,441.4
                                              38      See Other TBT    Transbay Terminal Project Reserves             -              -           -          -          -          -           -           -           -           -             -            -         -           -
                                              39      See Other ALL    Minor Toll Plaza Projects                  1,468.3          (17.4)      450.0        -          -          -           -           -           -           -             -        1,900.9       -       1,900.9
                                              40      See Other ALL    Minor Toll Plaza Project (Reserves)            -              -           -          -          -          -           -           -           -           -             -            -         -           -
                                              41      See Other ALL    Minor B Projects                           1,402.8          726.9       144.3      264.0       54.0        -           -           -           -           -             -        2,591.9      29.8     2,621.7
                                              42      See Other ALL    Minor Projects (Reserves)                    467.9           73.1       255.7      236.0      446.0      500.0       500.0       600.0       600.0       600.0         564.4      4,843.3       -       4,843.3
                                              43      See Other ALL    Unfunded Projects                            249.0            -           -          -          -          -           -           -           -           -             -          249.0       -         249.0
                                              44      See Other ALL    Recently Completed Projects                8,443.6         (330.5)        -          -          -          -           -           -           -           -             -        8,113.1       -       8,113.1
                                              45      See Other ALL    Project Completed Prior to FY 02           4,465.6            -           -          -          -          -           -           -           -           -             -        4,465.6       -       4,465.6



                                                                                                                 #VALUE!        #VALUE!     48,409.4   30,644.5    7,682.9    6,443.8     3,186.8    12,989.0     2,820.0     2,470.4       4,733.4     #VALUE!    #VALUE!    #VALUE!

                                                                                                                 #VALUE!        #VALUE!     48,409.4   30,644.5    7,682.9    6,443.8     3,186.8    12,989.0     2,820.0     2,470.4       4,733.4     #VALUE!    #VALUE!    #VALUE!

                                                                                                                 40,264.9       46,697.6    19,716.0   25,013.0    1,753.0      699.0     1,266.0    20,000.0    20,000.0    20,000.0      20,000.0    238,003.5             238,003.5


                                                                                                                                                                                                                                                                   Balance   #VALUE!




563d6444-fa82-4935-b618-7ff5e57b647c.xls                                                                                                                                                                                                                                                 5/21/2011 12:37 PM
                                                                                                                                                                           BATA Resolution No. 49
                                                                                          Attachment C                                                               Date: June 23, 2004
                                                                               Toll Bridge Rehabilitation Program                                                    W.I.: 1253
                                                                      Capital Outlay and Capital Outlay Support Allocations                                   Referred by: BATA Oversight
                                                                                   Fiscal Year 2004-05 Actions


                                                                                                                 Capital Outlay                         Capital Outlay Support              Notes
    EA         Bridge                         Description                             Action         Prior          Action          Total         Prior         Action         Total
                                                                                       Date        Allocation        Item          Revised      Allocation       Item        Revised
                                                                                                   thru 6/04                      Allocation    thru 6/04                   Allocation
00297        SFO Construct New Toll Operations Building                                                      0                              0    5,901,958                    5,901,958
01051        SFO Upper Deck Replace Overlay & Expansion Joints                      6/23/2004       2,851,000       9,149,000     12,000,000       452,575        824,430     1,277,006
01052        SFO Lower Deck Replace Overlay & Expansion Joints                      6/23/2004                0     13,000,000     13,000,000       379,182        851,660     1,230,842
01090         All Upgrade Existing SCADA System                                     6/23/2004       3,750,000                      3,750,000     2,667,848        833,352     3,501,200
01401        SFO Substation for Toll Bldg & Maint Yard (70% BATA share)                                      0                              0    1,205,927                    1,205,927
04100       SM-H Resurface Orthotropic Deck                                         6/23/2004                0                              0             0       288,600       288,600
04154       R-SR Deck Joint Reconstruction                                          6/23/2004                0                              0             0     1,246,236     1,246,236
04157/0438U R-SR Interim Deck Repairs I                                             6/23/2004       3,380,000         600,000      3,980,000       245,731        168,374       414,105
TBD         R-SR Interim Deck Repairs II (subject to conditions, see notes)                         4,670,000                      4,670,000              0                           0      1
04223       SM-H Rehab Finger Expansion Joints                                      6/23/2004       2,600,000                      2,600,000     1,423,602         84,192     1,507,793
04224       SM-H Replace Elec Cable Hangers & Upgrade 12kV System                   6/23/2004                0                              0      125,747        243,248       368,995
04310       A/B-M Seal Deck                                                                           505,000                        505,000       502,406                      502,406
04314/0060A B-M Deck Rehabilitation                                                 6/23/2004                0                              0      750,000      1,200,000     1,950,000
04461/0435U SFO Upper Deck Repair Expansion Joints                                  6/23/2004       5,820,000                      5,820,000       326,879        230,503       557,381
04711        Car Replace Maintenance Travellers Scaffold                            6/23/2004       3,664,000                      3,664,000     1,020,774        459,239     1,480,013
04904        SFO Replace Timber Fenders at Piers W2-W6                              6/23/2004       7,400,000       6,600,000     14,000,000       304,182        753,001     1,057,183
04905       SM-H Replace Timber Fenders at Piers 19 & 20                            6/23/2004       2,399,000                      2,399,000       977,470         46,674     1,024,143
04906        Dum Replace Timber Fenders at Piers 23 and 24                                            900,000                        900,000       545,549                      545,549
04907        Car Replace Timber Fenders at Piers 2, 3, 4                            6/23/2004       4,910,000                      4,910,000       517,616        597,861     1,115,477
04908        B-M Replace Timber Fenders at Piers 4-12                               6/23/2004       4,185,000       1,058,000      5,243,000       348,578        783,176     1,131,754
0490A        Car Rehab Pier 3 Fender Structure Support System                       6/23/2004       2,067,000                      2,067,000       739,122         19,447       758,569
15040       SM-H Install TOS (Regional hubs, metering E&W side)                                     7,924,000                      7,924,000     1,529,406                    1,529,406
15058        SBG Install TOS KSOL Court Settlement                                                    500,000                        500,000       979,275                      979,275
             Car Replace Electrical Lighting System on 1958 Bridge                  6/23/2004                         600,000        600,000              0       180,000       180,000
ATCAS         All ATCAS Capital Maintenance                                         6/23/2004                         150,000        150,000              0                           0
ETC           All ETC Regional CSC Development                                      6/23/2004        5,000,000        400,000      5,400,000              0       500,000       500,000
CT ETC        All Caltrans ETC Transponder Procurement                              6/23/2004        1,350,000      1,350,000      2,700,000              0                           0
BATA ETC      All BATA ETC Transponder Procurement                                  6/23/2004                0      1,350,000      1,350,000              0                           0
SAFE          All Procure New Callboxes                                             6/23/2004          643,825        299,700        943,525              0                           0
Various      TBT Transbay Transit Terminal Projects                                                  1,441,404                     1,441,404              0                           0
Various           Minor Toll Plaza Projects                                         6/23/2004          840,249        400,000      1,240,249       610,685         50,000       660,685
Various           Minor Bridge Rehab. Projects                                      6/23/2004        1,991,964        366,709      2,358,673       678,794         33,291       712,085
Various           Completed Projects                                                                 8,403,950                     8,403,950     4,426,146                    4,426,146
                                                                Total Allocations                   77,196,392     35,323,409     112,519,801    26,659,451     9,393,283    36,052,733


      Notes:        1. Disbursement of funds subject to approval by BATA Executive Director of scope, schedule and expenditure plan submitted by Caltrans.

                                                                                               Page 6 of 7
                                                                                                                                                         BATA Resolution No. 49
                                                                                                                                                   Date: June 23, 2004
                                                                                                                                                   W.I.: 1255
                                                                                                                                            Referred by: BATA Oversight



                                                                 Attachment D
                                                            Bay Area Toll Authority
                                   Regional Measure 2 Regional Traffic Relief Program Capital Budget Summary


  Capital
 Program
 30914(c)                                                                                                                                                      Toll Funding
Project No.                                       Project Title                                                    Project Sponsor(s)                          (thousands)



    1         BART/MUNI Direct Connection at Embarcadero & Civic Center Stations               BART
                                                                                                                                                                  $3,000
    2         SF MUNI Metro 3rd Street LRT Extension                                           SF MUNI
                                                                                                                                                                 $30,000
    3         MUNI Historic Streetcar Expansion (E-Line)                                       SF MUNI
                                                                                                                                                                 $10,000
    4         Dumbarton Commuter Rail Service                                                  San Mateo TA, Capitol Corridor JPA, Alameda CMA,
                                                                                               ACTIA                                                            $135,000
    5         Vallejo Ferry Intermodal Station                                                 City of Vallejo
                                                                                                                                                                 $28,000
    6         Solano County Express Bus Intermodal Facilities                                  Solano Transportation Authority
                                                                                                                                                                 $20,000
    7         Solano County Corridor Improvements near I-80 / I-680 Interchange                Solano Transportation Authority
                                                                                                                                                                $100,000
    8         I-80 EB HOV Lane Extension from Route 4 to Carquinez Bridge                      Caltrans
                                                                                                                                                                 $50,000
    9         Richmond Parkway Park & Ride                                                     Solano Transportation Authority
                                                                                                                                                                 $16,000
    10        SMART Extension to Larkspur                                                      Sonoma Marin Area Rail Transit District (SMART)
                                                                                                                                                                 $35,000
    11        Greenbrae Interchange Improvement                                                Marin Congestion Management Agency
                                                                                                                                                                 $65,000
    12        Direct HOV lane connector from I-680 to the Pleasant Hill BART                   Contra Costa Transportation Authority
                                                                                                                                                                 $15,000
    13        Rail Extension to East Contra Costa/E-BART                                       Contra Costa Transportation Authority and BART
                                                                                                                                                                 $96,000
    14        Capitol Corridor Improvements in Interstate-80/Interstate 680 Corridor           Capital Corridor JPA / STA
                                                                                                                                                                 $25,000
    15        Central Contra Costa Bay Area Rapid Transit (BART) Crossover                     BART
                                                                                                                                                                 $25,000
    16        Benicia-Martinez Bridge: New Span                                                Bay Area Toll Authority
                                                                                                                                                                 $50,000
    17        Remaining Regional Express Bus North - Competitive Program Projects              Competitive
                                                                                                                                                                 $20,000
    18        TransLink®                                                                       Metropolitan Transportation Commission
                                                                                                                                                                 $22,000
    19        Real-time transit information                                                    Metropolitan Transportation Commission
                                                                                                                                                                 $20,000
    20        Safe Routes to Transit                                                           East Bay Bicycle Coalition / Trans. and Land Use Coalition
                                                                                                                                                                 $22,500
    21        BART Tube Seismic Retrofit                                                       BART
                                                                                                                                                                $143,000
    22        Transbay Terminal/Downtown Extension                                             Transbay Joint Powers Authority
                                                                                                                                                                $150,000
    23        Oakland Airport Connector                                                        Port of Oakland and BART
                                                                                                                                                                 $30,000
    24        AC Transit Enhanced Bus - Phase 1 (International Blvd/Telegraph Ave. Corridor)   AC Transit
                                                                                                                                                                 $65,000
    25        Commute Ferry Service for Alameda/Oakland/Harbor Bay                             Water Transit Authority
                                                                                                                                                                 $12,000
    26        Commute Ferry Service for Berkeley/Albany                                        Water Transit Authority
                                                                                                                                                                 $12,000
    27        Commute Ferry Service for South San Francisco                                    Water Transit Authority
                                                                                                                                                                 $12,000
    28        Water Transit Facility Imps., Spare Vessels and Environmental Review             Water Transit Authority
                                                                                                                                                                 $48,000
    29        Regional Express Bus South - Remaining Projects                                  AC Transit and Alameda CMA
                                                                                                                                                                 $22,000
    30        I-880 North Safety Improvements                                                  Alameda County CMA, City of Oakland, and Caltrans
                                                                                                                                                                 $10,000
    31        BART Warm Springs Extension                                                      BART
                                                                                                                                                                 $95,000
    32        I-580 (Tri Valley) Rapid Transit Corridor Improvements                           Alameda County Congestion Management Agency
                                                                                                                                                                 $65,000
    33        Regional Rail Master Plan                                                        BART
                                                                                                                                                                  $6,500
    34        Integrated Fare Structure Program                                                TransLink® Consortium
                                                                                                                                                                  $1,500
    35        Transit Commute Benefits Promotion                                               Metropolitan Transportation Commission
                                                                                                                                                                  $5,000
    36        Caldecott Tunnel Improvements                                                    Contra Costa Transportation Authority
                                                                                                                                                                 $50,500

                                                                                       TOTAL                                                                    $1,515,000

				
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