TYPE BUDGET:

PROJECT NAME:

APPROVED APPROVED APPROVED PROPOSED

PLANNING REVISED PLANNING DESIGN FINAL

BUDGETED EXPENDITURES 9/2/2011 6/25/2014 8/5/2015 10/28/2015EVPACFO

CONSTRUCTION -$ 1,500,000$ 1,625,000$ 1,700,000$ DESIGN SERVICES 55,000 125,000 200,000 200,000 TELECOMMUNICATIONS - - - - FURNITURE, FIXTURES AND EQUIPMENT - - - - CONSTRUCTION ADMINISTRATION - 125,000 150,000 150,000 OTHER AE SERVICES (including Project Management) 5,000 75,000 235,000 185,000 ART - - - - RELOCATION - - - - ENVIRONMENTAL - 20,000 - - INSURANCE AND LEGAL - 10,000 5,000 5,000 MISCELLANEOUS - 20,000 30,000 30,000 OTHER SOFT COSTS 5,000 20,000 - -

SUBTOTAL 65,000$ 1,895,000$ 2,245,000$ 2,270,000$

PROJECT CONTINGENCY 70,000 605,000 255,000 230,000

TOTAL BUDGETED EXPENDITURES 135,000$ 2,500,000$ 2,500,000$ 2,500,000$

SOURCE(S) OF FUNDING

UCONN 2000 PHASE III 135,000$ 2,500,000$ 2,500,000$ 2,500,000$

TOTAL BUDGETED FUNDING 135,000$ 2,500,000$ 2,500,000$ 2,500,000$

BOT 10.28.15

CAPITAL PROJECT BUDGET REPORTING FORM

901697

FINAL

HEATING PLANT UPGRADE - EMERGENCY POWER SYSTEM UPGRADE

TYPE BUDGET:

PROJECT NAME:

APPROVED APPROVED PROPOSED

PLANNING REVISED PLANNING DESIGN

BUDGETED EXPENDITURES 9/2/2011 6/25/2014 8/5/2015BY EVPACFO

CONSTRUCTION -$ 1,500,000$ 1,625,000$ DESIGN SERVICES 55,000 125,000 200,000 TELECOMMUNICATIONS - - - FURNITURE, FIXTURES AND EQUIPMENT - - - CONSTRUCTION ADMINISTRATION - 125,000 150,000 OTHER AE SERVICES (including Project Management) 5,000 75,000 235,000 ART - - - RELOCATION - - - ENVIRONMENTAL - 20,000 - INSURANCE AND LEGAL - 10,000 5,000 MISCELLANEOUS - 20,000 30,000 OTHER SOFT COSTS 5,000 20,000 -

SUBTOTAL 65,000$ 1,895,000$ 2,245,000$

PROJECT CONTINGENCY 70,000 605,000 255,000

TOTAL BUDGETED EXPENDITURES 135,000$ 2,500,000$ 2,500,000$

SOURCE(S) OF FUNDING

UCONN 2000 PHASE III 135,000$ 2,500,000$ 2,500,000$

TOTAL BUDGETED FUNDING 135,000$ 2,500,000$ 2,500,000$

BOT 8.5.15

CAPITAL PROJECT BUDGET REPORTING FORM

901697

DESIGN

HEATING PLANT UPGRADE - EMERGENCY POWER SYSTEM UPGRADE

TYPE BUDGET:

PROJECT NAME:

APPROVED PROPOSED

PLANNING REVISED PLANNING

BUDGETED EXPENDITURES 9/2/2011 6/25/2014BY EVPACFO

CONSTRUCTION -$ 1,500,000$ DESIGN SERVICES 55,000 125,000 TELECOMMUNICATIONS - - FURNITURE, FIXTURES AND EQUIPMENT - - CONSTRUCTION ADMINISTRATION - 125,000 OTHER AE SERVICES (including Project Management) 5,000 75,000 ART - - RELOCATION - - ENVIRONMENTAL - 20,000 INSURANCE AND LEGAL - 10,000 MISCELLANEOUS - 20,000 OTHER SOFT COSTS 5,000 20,000

SUBTOTAL 65,000$ 1,895,000$

PROJECT CONTINGENCY 70,000 605,000

TOTAL BUDGETED EXPENDITURES 135,000$ 2,500,000$

SOURCE(S) OF FUNDING

UCONN 2000 PHASE III 135,000$ 2,500,000$

TOTAL BUDGETED FUNDING 135,000$ 2,500,000$

BOT 6.25.14

CAPITAL PROJECT BUDGET REPORTING FORM

901697

REVISED PLANNING

HEATING PLANT UPGRADE - EMERGENCY POWER SYSTEM UPGRADE

HEATING PLANT UPGRADE ­ POWER SYSTEM Project Budget (Revised Planning)

06/25/2014

Central Utility Plant (CUP)