CAPITAL BUDGET NOTES CONTENTS Overview 1. 10-Year Preliminary Capital Plan 6 2. Issues for Discussion 23 Appendices 1. 2017 Performance 36 2. 2018 Preliminary Capital Budget 38 3. 2018 Preliminary Capital Budget; 2019 - 2027 Capital Plan 39 4. 2018 Cash Flow and Future Toronto Transit Commission Year Commitments 40 2018 – 2027 CAPITAL BUDGET AND PLAN OVERVIEW 5. 2018 Preliminary Capital Budget with Financing Detail 41 The Toronto Transit Commission delivers transit services with an estimated 539.4 million riders in 2018, using buses, subway trains, rapid 6. Reserve / Reserve Fund transit trains, light rail vehicles (LRVs), and the new streetcars that Review 42 began service in the fall of 2014. CONTACTS The TTC is responsible for the stewardship of transit assets with a total Program: estimated replacement value of $15.973 billion to ensure that vehicles, Andy Byford subway tunnels, subway track, surface track, bridges and other facility Chief Executive Officer infrastructure are maintained in a state of good repair. Tel: (416) 393-3890 The TTC's 10-Year Capital Plan, excluding funding carried forward from Email:
[email protected] 2017, totals $6.290 billion and focuses on meeting three key objectives: the replacement of existing vehicles and the addition of growth vehicles Corporate: to meet ridership demand; the associated facility construction and David Troian improvements to accommodate those vehicles; and maintaining track, Manager, Financial Planning tunnels, bridges and buildings in a state of good repair. Tel: (416) 392-7896 E-Mail:
[email protected] In addition to TTC's base capital program, the 10-Year Preliminary Capital Plan funds projects focused on transit expansion for planning and preparing the Scarborough Subway Extension, as well as planning and design work for components of the Waterfront Transit Reset and the Relief Line.