59966 | Capital Asset Lease Program (Various, SEPTA)
The Capital Asset Lease Program provides for lease payments attributable to the acquisition, through financial leasing arrangements, of the following capital assets: communications antennas, copiers, warehouses and Amtrak trackage. SEPTA’s Amtrak lease provides for the right to use Amtrak tracks for SEPTA's Trenton, Wilmington/Newark and Paoli/Thorndale Regional Rail service, and portions of the Chestnut Hill West, Media/Elwyn, Airport and Cynwyd Regional Rail Lines. The payments to Amtrak represent SEPTA's allocated portion of Amtrak's cost to maintain and upgrade the right-of-way including protection of assets, maintenance and general administrative overhead in accordance with the Passenger Rail Investment and Improvement Act of 2008 (PRIIA).
Additionally, SEPTA is allocating $70.96M in this program for contributions to Partner Projects for shared infrastructure.
| Phase | Fund | FY25 | FY26 | FY27 | FY28 | FY29-36 |
|---|---|---|---|---|---|---|
| CAL | LOC | $389 | $414 | $941 | $596 | $6467 |
| CAL | 1514 | $11681 | $12434 | $12735 | $17899 | $194063 |
| CAL | 5337 | $28281 | $30793 | $33485 | $52127 | $601956 |
| Program Year Totals: | $40,351 | $43,641 | $47,161 | $70,622 | ||
| Total FY25-FY28 Cost: | $201,775 | Total FY25-FY36 Cost: | $1,004,261 | |||
| All costs in thousands. | ||||||