FY 2012 Capital Budget and FY 2012-2023 Capital Program - Septa

FISCAL YEARS 2012-2015 CAPITAL PROGRAM (Years 1-4)
Project FY 2012 FY 2013 FY 2014 FY 2015 Total
Bus Purchase Program $59,209,593 $69,000,000 $54,600,000 $55,400,000 $238,209,593
Capital Asset Lease Program 28,720,862 29,886,066 31,148,899 31,824,581 121,580,408
Congestion Relief 2,233,000 2,316,000 2,399,000 2,471,000 9,419,000
Debt Service 52,654,545 52,550,934 52,611,101 52,565,419 210,381,999
Infrastructure Safety Renewal Program 34,400,000 34,700,000 34,500,000 34,500,000 138,100,000
New Payment Technologies (Loan Repayment) 0 10,000,000 10,000,000 15,000,000 35,000,000
Paratransit Vehicle Acquisition 5,000,000 4,400,000 4,700,000 4,700,000 18,800,000
Regional Rail Signal System Modernization 35,800,000 35,600,000 41,300,000 25,700,000 138,400,000
Safety and Security Improvements 5,000,000 5,000,000 5,000,000 5,000,000 20,000,000
State of Good Repair Initiatives 15,200,000 1,900,000 13,800,000 13,800,000 44,700,000
Station Accessibility 4,800,000 2,593,000 0 0 7,393,000
Station and Parking Improvements Program 10,400,000 1,500,000 0 0 11,900,000
System Improvements Program 5,000,000 1,000,000 1,000,000 8,500,000 15,500,000
Utility Fleet Renewal 0 3,000,000 3,000,000 3,000,000 9,000,000
Vehicle Overhaul Program 53,100,000 53,600,000 53,000,000 54,600,000 214,300,000
Subtotal $311,518,000 $307,046,000 $307,059,000 $307,061,000 $1,232,684,000
New Starts/Service Initiatives 0 25,000,000 50,000,000 100,000,000 175,000,000
Grand Total - Capital Projects $311,518,000 $332,046,000 $357,059,000 $407,061,000 $1,407,684,000
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