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Page 1: CAPITAL PROJECT BUDGET REPORTING FORM...TYPE BUDGET: PROJECT NAME: APPROVED APPROVED PROPOSED PLANNING FINAL REVISED FINAL BUDGETED EXPENDITURES 2/24/2016 6/29/2016 2/22/2017 CONSTRUCTION
Page 2: CAPITAL PROJECT BUDGET REPORTING FORM...TYPE BUDGET: PROJECT NAME: APPROVED APPROVED PROPOSED PLANNING FINAL REVISED FINAL BUDGETED EXPENDITURES 2/24/2016 6/29/2016 2/22/2017 CONSTRUCTION
Page 3: CAPITAL PROJECT BUDGET REPORTING FORM...TYPE BUDGET: PROJECT NAME: APPROVED APPROVED PROPOSED PLANNING FINAL REVISED FINAL BUDGETED EXPENDITURES 2/24/2016 6/29/2016 2/22/2017 CONSTRUCTION

TYPE BUDGET:

PROJECT NAME:

APPROVED APPROVED APPROVED APPROVED PROPOSED

PLANNING FINALREVISED

FINALREVISED

FINALREVISED

FINALBUDGETED EXPENDITURES 2/24/2016 6/29/2016 2/22/2017 2/21/2018 10/31/2018

CONSTRUCTION 11,600,000$ 11,334,000$ 20,000,000$ 24,000,000$ 24,000,000$ DESIGN SERVICES 400,000 478,000 1,300,000 1,500,000 1,500,000 TELECOMMUNICATIONS 250,000 265,000 200,000 200,000 200,000 FURNITURE, FIXTURES AND EQUIPMENT 60,000 60,000 60,000 60,000 60,000 CONSTRUCTION ADMINISTRATION 175,000 100,000 200,000 200,000 200,000 OTHER AE SERVICES (including Project Management) 525,000 615,000 1,100,000 1,300,000 1,300,000 ART - - - - -RELOCATION 50,000 75,000 75,000 75,000 75,000 ENVIRONMENTAL 345,000 463,000 665,000 865,000 865,000 INSURANCE AND LEGAL 20,000 25,000 30,000 30,000 30,000 MISCELLANEOUS 75,000 85,000 120,000 120,000 120,000 OTHER SOFT COSTS - - - - -

SUBTOTAL 13,500,000$ 13,500,000$ 23,750,000$ 28,350,000$ 28,350,000$

PROJECT CONTINGENCY 1,500,000 1,500,000 1,250,000 1,650,000 1,650,000

TOTAL BUDGETED EXPENDITURES 15,000,000$ 15,000,000$ 25,000,000$ 30,000,000$ 30,000,000$

SOURCE(S) OF FUNDING*

UNIVERSITY FUNDS -$ -$ 25,000,000$ -$ 10,000,000$ REVENUE BONDS 25,000,000 15,000,000 UCONN 2000 BOND FUNDS 15,000,000 15,000,000 - 5,000,000 5,000,000

TOTAL BUDGETED FUNDING 15,000,000$ 15,000,000$ 25,000,000$ 30,000,000$ 30,000,000$

BOT 10.31.18

CAPITAL PROJECT BUDGET REPORTING FORM

902075

REVISED FINAL

CENTRAL CAMPUS INFRASTRUCTURE

* This budget reflects the University’s current intended source(s) of funding for the specified project. The University may adjust this funding plan in order to ensure compliance with applicable federal and state law(s) or to strategically utilize all fund sources, within the approved budget amount, as appropriate.

Page 4: CAPITAL PROJECT BUDGET REPORTING FORM...TYPE BUDGET: PROJECT NAME: APPROVED APPROVED PROPOSED PLANNING FINAL REVISED FINAL BUDGETED EXPENDITURES 2/24/2016 6/29/2016 2/22/2017 CONSTRUCTION
Page 5: CAPITAL PROJECT BUDGET REPORTING FORM...TYPE BUDGET: PROJECT NAME: APPROVED APPROVED PROPOSED PLANNING FINAL REVISED FINAL BUDGETED EXPENDITURES 2/24/2016 6/29/2016 2/22/2017 CONSTRUCTION
Page 6: CAPITAL PROJECT BUDGET REPORTING FORM...TYPE BUDGET: PROJECT NAME: APPROVED APPROVED PROPOSED PLANNING FINAL REVISED FINAL BUDGETED EXPENDITURES 2/24/2016 6/29/2016 2/22/2017 CONSTRUCTION

TYPE BUDGET:

PROJECT NAME:

APPROVED APPROVED APPROVED PROPOSED

PLANNING FINALREVISED

FINALREVISED

FINALBUDGETED EXPENDITURES 2/24/2016 6/29/2016 2/22/2017 2/21/2018

CONSTRUCTION 11,600,000$ 11,334,000$ 20,000,000$ 24,000,000$ DESIGN SERVICES 400,000 478,000 1,300,000 1,500,000 TELECOMMUNICATIONS 250,000 265,000 200,000 200,000 FURNITURE, FIXTURES AND EQUIPMENT 60,000 60,000 60,000 60,000 CONSTRUCTION ADMINISTRATION 175,000 100,000 200,000 200,000 OTHER AE SERVICES (including Project Management) 525,000 615,000 1,100,000 1,300,000 ART - - - -RELOCATION 50,000 75,000 75,000 75,000 ENVIRONMENTAL 345,000 463,000 665,000 865,000 INSURANCE AND LEGAL 20,000 25,000 30,000 30,000 MISCELLANEOUS 75,000 85,000 120,000 120,000 OTHER SOFT COSTS - - - -

SUBTOTAL 13,500,000$ 13,500,000$ 23,750,000$ 28,350,000$

PROJECT CONTINGENCY 1,500,000 1,500,000 1,250,000 1,650,000

TOTAL BUDGETED EXPENDITURES 15,000,000$ 15,000,000$ 25,000,000$ 30,000,000$

SOURCE(S) OF FUNDING

UNIVERSITY FUNDS -$ -$ 25,000,000$ -$ REVENUE BONDS* 25,000,000 UCONN 2000 BOND FUNDS 15,000,000 15,000,000 - 5,000,000

TOTAL BUDGETED FUNDING 15,000,000$ 15,000,000$ 25,000,000$ 30,000,000$

BOT 2.21.18

CAPITAL PROJECT BUDGET REPORTING FORM

902075

REVISED FINAL

CENTRAL CAMPUS INFRASTRUCTURE

* The University incurred expenditures for this project against University Funds in advance of the issuance of Revenue Bonds. After the issuance of Revenue Bonds in March 2018, the University will reimburse the expenditures from University Funds.

Page 7: CAPITAL PROJECT BUDGET REPORTING FORM...TYPE BUDGET: PROJECT NAME: APPROVED APPROVED PROPOSED PLANNING FINAL REVISED FINAL BUDGETED EXPENDITURES 2/24/2016 6/29/2016 2/22/2017 CONSTRUCTION
Page 8: CAPITAL PROJECT BUDGET REPORTING FORM...TYPE BUDGET: PROJECT NAME: APPROVED APPROVED PROPOSED PLANNING FINAL REVISED FINAL BUDGETED EXPENDITURES 2/24/2016 6/29/2016 2/22/2017 CONSTRUCTION
Page 9: CAPITAL PROJECT BUDGET REPORTING FORM...TYPE BUDGET: PROJECT NAME: APPROVED APPROVED PROPOSED PLANNING FINAL REVISED FINAL BUDGETED EXPENDITURES 2/24/2016 6/29/2016 2/22/2017 CONSTRUCTION

TYPE BUDGET:

PROJECT NAME:

APPROVED APPROVED PROPOSED

PLANNING FINAL REVISED FINAL

BUDGETED EXPENDITURES 2/24/2016 6/29/2016 2/22/2017

CONSTRUCTION 11,600,000$ 11,334,000$ 20,000,000$ DESIGN SERVICES 400,000 478,000 1,300,000 TELECOMMUNICATIONS 250,000 265,000 200,000 FURNITURE, FIXTURES AND EQUIPMENT 60,000 60,000 60,000 CONSTRUCTION ADMINISTRATION 175,000 100,000 200,000 OTHER AE SERVICES (including Project Management) 525,000 615,000 1,100,000 ART - - -RELOCATION 50,000 75,000 75,000 ENVIRONMENTAL 345,000 463,000 665,000 INSURANCE AND LEGAL 20,000 25,000 30,000 MISCELLANEOUS 75,000 85,000 120,000 OTHER SOFT COSTS - - -

SUBTOTAL 13,500,000$ 13,500,000$ 23,750,000$

PROJECT CONTINGENCY 1,500,000 1,500,000 1,250,000

TOTAL BUDGETED EXPENDITURES 15,000,000$ 15,000,000$ 25,000,000$

SOURCE(S) OF FUNDING

UNIVERSITY FUNDS* -$ -$ 25,000,000$ UCONN 2000 GENERAL OBLIGATION (GO) BONDS 15,000,000 15,000,000 -

TOTAL BUDGETED FUNDING 15,000,000$ 15,000,000$ 25,000,000$

BOT 2.22.17

CAPITAL PROJECT BUDGET REPORTING FORM

902075

REVISED FINAL

CENTRAL CAMPUS INFRASTRUCTURE UPGRADES

*At this time, the University plans to incur expenditures for this project against University Funds. Per the Declaration of Official Intent approved by the Board of Trustees on December 16, 2015, the University may reimburse itself at a later date when UCONN 2000 bonds or other tax-exempt obligations are issued.

Page 10: CAPITAL PROJECT BUDGET REPORTING FORM...TYPE BUDGET: PROJECT NAME: APPROVED APPROVED PROPOSED PLANNING FINAL REVISED FINAL BUDGETED EXPENDITURES 2/24/2016 6/29/2016 2/22/2017 CONSTRUCTION

CENTRAL CAMPUS INFRASTRUCTURE UPGRADES

Project Budget REVISED FINAL

February 22, 2017

Site preparation for upcoming building project

Installation of domestic water and fire main connections to existing utility tunnel

Page 11: CAPITAL PROJECT BUDGET REPORTING FORM...TYPE BUDGET: PROJECT NAME: APPROVED APPROVED PROPOSED PLANNING FINAL REVISED FINAL BUDGETED EXPENDITURES 2/24/2016 6/29/2016 2/22/2017 CONSTRUCTION
Page 12: CAPITAL PROJECT BUDGET REPORTING FORM...TYPE BUDGET: PROJECT NAME: APPROVED APPROVED PROPOSED PLANNING FINAL REVISED FINAL BUDGETED EXPENDITURES 2/24/2016 6/29/2016 2/22/2017 CONSTRUCTION
Page 13: CAPITAL PROJECT BUDGET REPORTING FORM...TYPE BUDGET: PROJECT NAME: APPROVED APPROVED PROPOSED PLANNING FINAL REVISED FINAL BUDGETED EXPENDITURES 2/24/2016 6/29/2016 2/22/2017 CONSTRUCTION

TYPE BUDGET:

PROJECT NAME:

APPROVED PROPOSEDPLANNING FINAL

BUDGETED EXPENDITURES 2/24/2016 6/29/2016

CONSTRUCTION 11,600,000$ 11,334,000$ DESIGN SERVICES 400,000 478,000 TELECOMMUNICATIONS 250,000 265,000 FURNITURE, FIXTURES AND EQUIPMENT 60,000 60,000 CONSTRUCTION ADMINISTRATION 175,000 100,000 OTHER AE SERVICES (including Project Management) 525,000 615,000 ART - - RELOCATION 50,000 75,000 ENVIRONMENTAL 345,000 463,000 INSURANCE AND LEGAL 20,000 25,000 MISCELLANEOUS 75,000 85,000 OTHER SOFT COSTS - -

SUBTOTAL 13,500,000$ 13,500,000$

PROJECT CONTINGENCY 1,500,000 1,500,000

TOTAL BUDGETED EXPENDITURES 15,000,000$ 15,000,000$

SOURCE(S) OF FUNDING

UCONN 2000 GO BONDS 15,000,000$ 15,000,000$

TOTAL BUDGETED FUNDING 15,000,000$ 15,000,000$

BOT 6.29.16

CAPITAL PROJECT BUDGET REPORTING FORM

902075

FINAL

CENTRAL CAMPUS INFRASTRUCTURE UPGRADES

Page 14: CAPITAL PROJECT BUDGET REPORTING FORM...TYPE BUDGET: PROJECT NAME: APPROVED APPROVED PROPOSED PLANNING FINAL REVISED FINAL BUDGETED EXPENDITURES 2/24/2016 6/29/2016 2/22/2017 CONSTRUCTION
Page 15: CAPITAL PROJECT BUDGET REPORTING FORM...TYPE BUDGET: PROJECT NAME: APPROVED APPROVED PROPOSED PLANNING FINAL REVISED FINAL BUDGETED EXPENDITURES 2/24/2016 6/29/2016 2/22/2017 CONSTRUCTION
Page 16: CAPITAL PROJECT BUDGET REPORTING FORM...TYPE BUDGET: PROJECT NAME: APPROVED APPROVED PROPOSED PLANNING FINAL REVISED FINAL BUDGETED EXPENDITURES 2/24/2016 6/29/2016 2/22/2017 CONSTRUCTION

TYPE BUDGET:

PROJECT NAME:

PROPOSEDPLANNING

BUDGETED EXPENDITURES 2/24/2016

CONSTRUCTION 11,600,000$ DESIGN SERVICES 400,000 TELECOMMUNICATIONS 250,000 FURNITURE, FIXTURES AND EQUIPMENT 60,000 CONSTRUCTION ADMINISTRATION 175,000 OTHER AE SERVICES (including Project Management) 525,000 ART - RELOCATION 50,000 ENVIRONMENTAL 345,000 INSURANCE AND LEGAL 20,000 MISCELLANEOUS 75,000 OTHER SOFT COSTS -

SUBTOTAL 13,500,000$

PROJECT CONTINGENCY 1,500,000

TOTAL BUDGETED EXPENDITURES 15,000,000$

SOURCE(S) OF FUNDING

UCONN 2000 PHASE III - DM 15,000,000$

TOTAL BUDGETED FUNDING 15,000,000$

BOT 2.24.16

CAPITAL PROJECT BUDGET REPORTING FORM

902075

PLANNING

CENTRAL CAMPUS INFRASTRUCTURE UPGRADES


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