PROPOSED CAPITAL IMPROVEMENT PLAN
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1 PROPOSED CAPITAL IMPROVEMENT PLAN Greater Cleveland Regional Transit Authority August 5, 2014 Office of Management & Budget and Engineering & Project Management
2 CAPITAL IMPROVEMENT PLAN (CIP) CALENDAR o CIP Development Kickoff March 11 o CPWG Prioritized Requests June 03 o CPOC Finalized CIP Funding July 18 o Finance Committee-Presentation Aug. 5 o Public Hearing Aug. 5 o Board Meeting - Adopt 2015 CIP Aug. 19 o TIP/STIP Revisions Submission Sept. 1
3 CIP GOALS o Prioritize Requested Projects to Address Needed Capital Improvements o Capital Project Ranking Criteria o Health and Safety o Government Mandates o State of Good Repair o Ridership o Operating Budget Impact o Environmental Impact o Transit Oriented Development
4 CIP GOALS o CIP Budget in Support of Expected Funding o Align TIP/STIP Process w/ Federal Fiscal Year o Complete ADA Key Stations On-Schedule o Support Bus Replacements Program o Focus on State of Good Repair Projects (SOGR)
5 2015 PROPOSED CAPITAL BUDGET o Combined Budget Authority - $75.9 M o RTA Development Fund - $72.1 M o Large Grant and Locally Funded Projects o RTA Capital Fund - $3.8 M o Asset Maintenance - $1.7 M o Routine Capital - $2.1 M o Sales & Use Tax Funded
6 2015 GRANT FUNDED PROJECTS o Brookpark Station - $12.3 M o Replacement Buses - $10.8 M o Bus Spare Parts Program - $2.1 M o Operating Expense Reimbursements o Preventive Maintenance - $17.5 M o ADA Operating Expenses - $3.1 M o Tower City Track 7 & 8 - $7.0 M o Fare Collection Lease - $2.4 M
7 DEBT FUNDED PROJECTS o Hayden CNG Fueling Station (2015) o Depends upon availability of CMAQ Funds o CNG Building Compliance o Hayden Garage (2015) o Central Bus Maintenance Facility (2015) o Triskett Garage (2016) o Triskett CNG Fueling Station (2016) o Tower City Escalators (2015)
8 CIP (Out-Years) o ADA Key Station Program o Bus Replacement Program o Average Buses/Year o Paratransit Buses o Trolley Buses o State of Good Repair Programs o Light Rail Crossing Improvements o Substation Rehabilitations o Track & Rail Infrastructure Rehabilitation o Non-Revenue Vehicle Replacement Program o RTA Capital Fund
9 CIP ISSUES & CHALLENGES o Operating Budget Reimbursements o Preventive Maintenance Formula Award o ADA Operating Expenses Non-Formula o Current Transportation Bill o Moving Ahead for Progress in the 21 st Century (MAP-21) o Short-Term Extended to May 2015 at current funding levels o Eliminated Funding for Work Access Program o Focuses on SOGR Projects o Transit Asset Management Requirements
10 CIP ISSUES & CHALLENGES o Secure Bus Replacements Funding o Declining Debt Service Ratio o Decreasing General Fund (GF) Balances o Reduces ability to support additional debt o Identify Alternative Funding Sources and Compete for Non-Formula Awards o Identify $240 M for Replacement Rail Cars (2025)
11 CIP ISSUES & CHALLENGES o Unfunded Projects ($72.4 M) o $ 8.0 M - Tower City Track 13 o $ 7.8 M - Fiber Optic Replacement o $10.1 M - Radio System Replacement o $12.2 M - CAD/AVL Replacement o $16.0 M - Reconstruct E. 79th St. HR Station o $ 8.0 M - Light Rail Trunk Line Signals o $10.3 M - Replace Light Rail Block Signals
12 Eng. & Proj. Mgmt CIP Highlights o 2014 Continuing Projects o Rail Projects o Bus Garages o Transit Centers o Facility Improvements o Equipment Projects o Projects Seeking Funding in 2015
13 o Design o Nine Light Rail Grade Crossings o East 116 th Street Station ADA Rehabilitation o Construction 2014 Continuing Projects o Little Italy University Circle Station o Lee Van Aken Station ADA Rehabilitation o Warrensville (Blue) Station ADA Rehabilitation o CNG Facility System - Hayden
14 Lee Van Aken Station
15 o Design Rail Projects o Light Rail Retaining Wall Rehabilitation o Lee Shaker (Blue) Station ADA Rehabilitation o Puritas Substation Replacement o East 34 th Street Station ADA Rehabilitation
16 o Construction Rail Projects o Tower City Tracks 7 and 8 o Red Line Tracks at West 117 th Street o Sectionalize Tower City Catenary System o Brookpark Station ADA Rehabilitation o Lee-Shaker Blvd Station ADA Rehabilitation o Substation Transformer and Rectifier Replacement
17 Brookpark Station
18 Transit Centers o Design o None o Construction o None
19 o Design o Evaluation of Red Line Bridge over Lorain o Evaluation of Central Viaduct Truss Bridge o Construction Facility Improvements o East 81 st & East 83 rd Street Track Bridge Rehab. o East Blvd Track Bridge Rehab. o Central Rail Wash Rack & Transfer Table Tracks
20 Equipment Projects o Purchase & Construction o Two lifts at Paratransit o HRV Microprocessor Replacement o Hybrid DPIM Replacement o Hybrid ESS Battery Pack Replacement o Hayden CNG Building Compliance Upgrades o Tower City Escalators
21 Projects Seeking Funding o Brookpark Station - $10.0 million TIGER 6 o Bus Improvement Program o $33.4 million CMAQ request o $2.9 million FTA competitive grant o Bus Improvement Program o $48.0 million CMAQ request o Hayden CNG Facility - $4.0 million CMAQ request
22 Bus Improvement Program o 2015 Bus replacements o ft. CNG Vehicles for March 2015 delivery o ft. CNG Vehicles for December 2015 delivery o 6 Trolley Vehicles for December 2015 delivery
23 Questions & Answers August 5, 2014 Office of Management & Budget & Engineering & Project Management
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