long beach, ca 90802-4210 beach, ca 90802-4210 (562) 951-4106 ... as required by section 6864 of the...

$: Long Beach, CA 90802-4210 Beach, CA 90802-4210 (562) 951-4106 ... as required by Section 6864 of the State Administrative Manual. ... Ccn\tnKban Comc>lcbon 08/14 04120 5.t&Mtuft$
~ The California State University ~ OFFICE OF THE CHANCELLOR

Larry Piper Chief, Facilities Planning Capital Planning, Design & Construction 401 Golden Shore, 2nd Floor Long Beach, CA 90802-4210 (562) 951-4106 [email protected]

February 26, 2016

Ms. Raghda Nassar Finance Budget Analyst Capital Outlay Unit, Department of Finance 915 L Street, 9th Floor Sacramento, CA 95814

Dear Ms. Nassar,

The California State University Quarterly Reports on Capital Outlay Projects

E;nclosed are the California State University December 2015 Quarterly Reports on the status of capital outlay projects, as required by Section 6864 of the State Administrative Manual.

If you have any questions, please feel free to contact me at (562) 951-4106.

~t!~ Larry Piper Chief of Facilities Planning Capital Planning, Design and Construction

LP: me

Enclosures

c: Steve Boilard, Director, Higher Education, Legislative Analyst's Office Jason Constantouros, Fiscal & Policy Analyst, Legislative Analyst's Office Shannon Gordon, Assistant Budget Analyst, CSU Office of the Chancellor Elvyra F. San Juan, Assistant Vice Chancellor, CSU Office of the Chancellor

CSU Campuses Fresno Monterey Bay Bakersfield Fullerton Northridge Channel Islands Humboldt Pomona Chico Long Beach Sacramento Dominguez Hills Los Angeles San Bernardino East Bay MariUme Academy San Diego

w/o enclosures w/enclosures w/enclosures w/o enclosures

San Francisco San Jose San Luis Obispo San Marcos Sonoma Stanislaus

Campus: Baktflfitld Project: Project No:

§tlsm!c Upgrade. Dore Jbeatre BA-1038

CFIS No:

FISCAL DATA

~ Chilpter/ltem

06.50.067

Approprjiltjon

Aml2u.nt

20/13 6610-301-6048(1) PWC S 1.784,000

Comments: Construction is 1 OOt. complete No contingency used (S245,700)

PROJECT SCHEDULE:

EilrlyWork

~ !cumulative Sl

Preliminary

flan Transfers <S>

S60,000

Wod . .1nabrniricfurid

THE CALIFORNIA STATE UNIVERSITY (DEPARTMENT)

QUARTERLY CAPITAL OUTLAY REPORT- STATE QUARTER ENDING: December 31 . 2015

Working

12.wt.i.Dg Transfers !Sl

$64,000

Construction Transfer m

so

REVERSION/AUGMENTATIONS

M.!l.t

Executjve Qrdd

Previously

Transferred

.w

Previously

Transferred

"l

Im! All Transfers <Net after Continttncy

Reversion> Balimces m

$124,000 $0

Detail of Change Orders Issued/Pending:

Amount of Chijnge Order Pendjngm

tw1 Appronl of

r.tkminMYrtln' lrlfttf1r OOf Aopri:wat to "8<ttd To lld Con1tr\l<tlon fund 1nn1tl!t

Originill Date

Revised Date

Actual Date

Reasons for delays:

05/13

Funding to be included 1n 2013/14 budget PWB approv.:il for Preliminilry Design received.

07/13 10/13

09/17112

s..,,.tu .. N>mt

Tlllt Chief, Facilities Planning "'Ol'llt

(562) 951-4.:,:10::,::6~-----------------

Campus: Project: Project No:

CFIS No:

FISCAL DATA

~ Chapter/Item

712110 6610-301-0658(1)

33/11 6610-301-0668(1)

~ Taylgr II BeR!acement Bylldlng ~ 06.52,113

Approprjatjon

AlrulJ.ull

PW $2,800,000

c $52,891,000

Early Work

Iramkr <cumulative Sl

Pre!imjnary

fl.in Tr;msfea m

Sl.434.ooo

so


QUARTERLY CAPITAL OUTLAY REPORT - STATE

QUARTER ENDING; December 31 . 2015

~ ~

Transfers m

Sl.366,ooo

so


so

S52,891,000


tl21.

~

Qillllil

Previously Transferred

.w


{('

I.W1 All Transfers (Net after Reversion)

$2,800,000

S52,891,000

Comments: Detilil of Ch;:inge Orders Issued/Pending: Project kickoff meeting was held on 10/5/11 . 100% SD approvcil at BOT 5/8/2012: PWB approval ilt Sept 11 meeting. 95% CD submittal received from A/E. Working on agency i!pprovals and 100% CDs. Demo of Yuba Hi!ll complete (GMAX Ph 1). 2012/13 Reappropriated C: Encumber by 6/30/17 and liquidate by 6/30/19. 100% CD/ Awilrd submittill to CPDC is complete (less NIP). Project is ready to go. Awaiting bond Si!le. Design assist of curt;:iin wall continues to be ongoing. Currently steam line work ongoing (GMAX Phi!). Existing building has been demolished. Site work, piers ;:ind found;:itions ;:ire continuing. 6/15: Interior fCilming is complete. MEP rough-in neilrty complete, interior wall finishes i!nd ceilings ongoing. Site demolition ;ind utilities ;:ire ongoing. 9/30/1 S: Interior finishes-ceilings. flooring. Willi p;:ineling. ;:ind final site work ongoing. 12/15: Final finishes and commissioning of the building. Completion to be 1112/16.

PROJECT SCHEDULE: PW11~1lot won..n,D"'*'n&Fvnd

CO: $2,205,956 CO Pending: $685.000 Contingency: S 172.000 Construction complete: 911%

,...rT'llflNY Pbn1 Trarnftr OOf Apprav• to Pro<ttd To Bid Con1truttlon f~ill l,,....~~r Condru<bon Complebon

Original Date

Revised Date Actuill D;:ite

Reasons for delays:

04/11

08/12 09/11/12

10/11

09/20/12 07/29/13

62/12

05/13

11/19/13

07/13

01/16

~

Contjngencv Balances m

$1,399,000

so

Amount of Chi1nge Order Pending m

Del;:iy due to completion of due diligence.

Sts;n.aturt

N,_ '="' MeaghanS!,Di_th~~~~~~~~~~~~~~~~~~~~

Bond funding received and GMAX Philse Ill <finilll fully executed. NIP issued 11 /14/13. 3/15 St;:itus: Interior fri1mmg nearly complete, MEP rough-in nei!rly complete. interior Wi1ll finishes and ceilings sti1rting.

Tlllr

....... Univers!!l_Pli!nner

(562) 951-4102

Campus: Project: Project No: CFIS No:

FISCAL DATA

.t:!.U.mtm: Chaoter/ltem

/15 PWC 6610-0

Comments:

PROJECT SCHEDULE:

Original Date Revised Date Actual Date

Reasons for delays:

~ Boller-Cb!ller Plant Modification CH-1427 ..

E~rl!!WQ[~ e~limiam Al212C!!IUiilli!!ll Il:i!nlli:J: Elim

Am.2.lill1 Ccymulativc S> Tr;msfers m

s 10,897,000

Approolof

'"''"""'"'""" 12/15

S450,ooo

Aciptinal~fWorbi1

DrilW'lng& Procud to Bid

06/16


QUARTERLY CAPITAL OUTLAY REPORT - STATE QUARTER ENDING : December 31 , 2015

REVERSION/AUGMENTATIONS l:ill1 IQ1fil

All Transfers !Net a[ter Contjngencv Reversjon> Balances <S>

W2rki!1g Pri:viQy~ll! ereviou~ll!

.lmY:ling C11mt!lltll!!ll E~ctutivc Ic•m~fccml Il:i!nlli:J:red

Transfers m Transfer m QrQru ill ID

SJBJ,000 so SB33,000 so

Detail of Change Orders Issued/Pending

Co•strvdlon Swt Conitn.lctiori Compl1bon

06/16 09/17

~turt ~ N.,,,r Meaghan<srnlth 'LUt Universi.IY Planner ,.,.,,.

(562) 951-4102

Amount of Change Order

Pending <Sl

Campus: QbilDD!:l l:ililDd:i Project: We1ilt:li1ll Project No: ~ CFIS No: !l!i.!l;l,Qg~

FISCAL DATA

Prehmmafl' .tiWnlw: Appropriatioa Tu1n.filr elin

ChaoterLllem Aim!lJnl !cumulative S) Traas[i:rs CS>

20/13 E S2.258.000 so 6610-301-6048(2)

0712110 PW S2.430.000 S999,000 6610-301-0658(3)

33111 c 6610-301-0668(4)

S38.02 l .OOO 10

Comments: P phase began 9115/11 using campus funds. fliUocatron received. Change of scope - increased area and all new construction (no renovation). Approval to Award granted. Project 1s 40.33'.t complete through 9130/14. No contingency used to dale.

PROJECT SCHEDULE: wodlnsDr•nsf~

THE CALIFORNIA STATE UNIVERSITY (DEPARTMENn

QUARTERLY CAPITAL OUTLAY REPORT- STATE QUARTER ENDING: December31, 2015


~ M21

Pm1omly C!2D~l£U!:ll!2D eC!:lll!2U~IY ~ Trans[!:[ m ExecUlllll! TransfE:rred TransfE:rred

Traasri:rs m Qlli.!:.r..:! ill 14.\

so so

Sl.431.000 so

SQ S38.021.000

I2.lilt AUicamfi:r~

i~i:t alli:c R1:11mion)

S2.258.000

S2.430,000

S38,021.000

Detail of Change Orders Issued/Pend mg:

Change Orders (#1-9): S2.387.S 14

Pending (#lO):SS0,680 Contingency Balance: S74,935

PWll ~,.. .... ,

PrMnin-,rt ... Trwur.r OOF Apprant la ,toe...tTo lid Cantttuc.bOf"I f-.nd Trand• Comtrur:tionC~tbon

Original Date

Revised Date Actual Dale

Reasons for delays:

07111

12114/12

03/12

09/12

09/04/13

Scope Change approved al 5eptember 2012 PWB meeting. Preliminary approval al December 2012 PWB meeting. Project included m the Fall 2013 Bond Sale.

09/04/13

08/12

02114

03/10/14

11113

0111 : /)

::v..~& '""' ""'' ~ ti••

"''"'° Chief, Facilities Planning

(562) 951-4106

Amounlof

so

Sl.136.000

so

Campus: E.w.na. Projecl: Eacylty Office/Lab Buildino Projecl No: EB:lli CFIS No: 2§.~.!l§.§

FISCAL DATA

faclyWor~ fillliminaiy: ~ l\nnroorjaljQn Irillll1l:r: flan

Chanter/Item Am2.Un1 Cs:umulalive Sl Transfers m

20/13 E S383,000 so 6610-301-6028(3)

0712110 PW 6610-301-0658(2)

S562,000 S277.000

33111 c 6610-301-0668(2)

$9,819,000 so

comments: Project IS in GMP. 'W' funds reappropriated •21u Ava1r~e for encumbrance until 6130/15.

PROJECT SCHEDULE: wo,..,,.l>r-nsf...:t


QUARTERLY CAPITAL OUTLAY REPORT - STATE QUARTER ENDING; December31 , 2015

WQrking C2n~tCUs:ti2n

~ Transfe[ CS) Transf!:D Cs>

so so

S2BS.ooo so

so $9,819.000

REVERSION/AUGMENTATIONS Tu1ill

Egcutjve

~

E.0.13/14-27

MQ.1 ll!! Tran~ll:c~ Previously em12u~lll !!~!:t aft!:[

Transferr!:d Transferred ReversjQnl ill (\\

S383,000

S562.000

SI0,724,000

$905.000

Oet.ilil ol Change Orders Issued/Pending;

Approved CO (#1-18): S289,636.92 Pending CO (#): NIA Contingency Balance: S

£\mount of C2ntingens:l1 change ocdec Qalanmm Pendine. CSl

so

S415,ooo

so

f'WJ Appno..i cf

htlim""'1Ptlt'4 J.....shr OOF ApprCM!t ta Ptoet'td To lid Cansl/Ucbon Fini Tiaufw Canstrut-.on Camplettan

Original Date

Revised Date Actual Date

Reasons foc delays:

06/11

02113 12114112

Requires DOF approval of Augment

01112

05/13

02101/13

07/13

03117114

05112

07114

07/07114

10/13

09/15

12103115

S1N•,. N""t

tllll• ,,....,.

~ Enc Chan --------------

Associate University Planner

(562) 951-4109

Campus: Protect: Project No: CAS No:

FISCAL DATA

~ Chapter/Item

LosApge!es Seismic UPO!jlde. Mmlnlstrat!on .L&1lli 06.73.099

Mpcopriation Ml2Yll1

Early Work

ililmkr Ccumu!ative S>

Preliminary

fliln Transfers <S>

21/12 6610-301-6048(4) PWC SS.799,000

S207,000


QUARTERLY CAPITAL OUTLAY REPORT- STATE QUARTER ENDING; December 31, 2015

~ I2rilMn&

Transfers CS>

S218.000

Construction T[i!nsfer <Sl

so


~

~ Qalfil

Previously Trmferred

ill


(()

~ All Transfers <Net after Reversjonl

S425,000

Comments: Detail of Change Orders Issued/Pending:

PROJECT SCHEDULE:

Original Date


Reasons for delays:

PWI Appnw1I af ,.., .. rNn..,., Pbnio

07/13

06/16

Wor*Jn10t-cFund Tnnsfrr OOf Aopr.w~ to hocttd la lld Constrvcbon fwid Thn•firt

09/13 01/13 06/17 10/18

The project undertook a non-linear time history analysis as requested by CSU Seismic Review Board as part of verification of scope.

Ccn\tnKban Comc>lcbon

08/14

04120

5.t&Mtuft

N..,..

ro11. Meal!.han Smith Universitv Planner

Contincens;y Ba!;mm<Sl

so

Amount of Chance Order Pendjnc CS>

Results of Stage IA non-linear time history analysis indicate deficiencies in building structural system beyond scope and funding of scheme "E" upgrade.

,,,. .. (562) 951-4102 ________________ _

Analysis required by Seismic Review Board member and final analysis indicates that scope of seismic repair is code.

Campus: Long Beach Project: Project No:

Libera! Art 2. 3. 4 Bul!d!ng Benovatlon/Benawal

.l&1!lil CFIS No:

FISCAL DATA

Nu.m.bu Chapter/Item

06.71.113

Aporoorj;itjon

t.nllllm1

0000110 PWC S17,169,000 6610-000-0000(00000)

Comments:

EarlvWork

mmkr !cumylatjye SJ

Preliminarv

flan Transfers m

S485,000

JOOS CDs h;ive been priced ;ind c;impus will be submitting to CPDC. Demo ;ind Haz Mat ;ib;itement commenced Febru;iry 2014.

Construction complete. Project close-out ph;ise ongoing. Project completed. Post Performance review submitted to CPDC. This will be the l;ist quarterly you will receive.

~ ... , ... _ .. olWOtt°"'

THE CALIFORNIA STATE UNIVERSITY (OEPARTMENn

QUARTERLY CAPITAL OUTLAY REPORT - STATE

QUARTER ENDING : September 30, 2015

REVERSION/AUGMENTATIONS ~

Coostruct1on Transfer m

S413,000 S16.271,000

Executive

~

Previously Tran${crred

ill

Previous Iv Ir;:insferred

ill

IQ1M

All Tqmsfers CNet after Reversion>

S17,169.000

Detail of Cllilnge Orders Issued/Pending

Final Chilnge Order Amount SSBS.563 01 Pending COs: SO

\

Continr:ency Billunces m

SB03,000

~o>f o~ry t

/ v


Pendjng<S>

PROJECT SCHEDULE. ... ~ .. ""'""'' tk1W1•1 • Procnd lo l id (Gnu.rue.nan ~brt COIUtr\l(tlon Complcbl:Jft

Originill Dille 05/11 10/11

Revised Date 01/13 01/14 -Actual Date 04/02/14

Reasons for del3ys;

Revision of drawings based on the revised scope of work.

11/11

03/14

02/19/14

08/12

07115 OB/07/15

S.pututt ~ """' --~-r~r.:.t -

Enc Chan - -- - -

Assoc1ilte Universit,y Pl3nner --------------· (562) 951-4109


QUARTERLY CAPITAL OUTLAY REPORT - STA TE QUARTER ENDING: December 31 . 2015


CFIS No:

FISCAL DATA

~ Chaoter/ltem

20113 6610-301-6028(2)

E

Maritime Academy physical Education RaoJacement MA:ll5 06.51.010

E~rl)!Work ~a:limi!l~IY Aporoprii1tion rwmr flaa

Am2ll!l1 <cumulative Sl Tramfea <Sl

Sl.295,000 so

0269/08 6610-301-()660(2) PWC $34,751,000

$1,053.000

Comments: Reapprop 12113 request~. Revised encumber by 6/30/15; revert by 6/30117. Signed MOU with PG&E for work; county recording.

WWi.ag

Qrawing

Tramfea CSJ

so

$1,013,000

C12ast11.1ctl12a Irans~r m

so

$32,685,000


Executjye QW!:Ltt

E.0,14/15-10

E0.12113-16

~a:~12uslv Transferred

ill

liQ.t ~[!:Yi!2USlll:

Transferred f( \

Sl,230,000

S2,052,000

Tu1ill I

All Transfers Amouat of <Net after C12ntin1tency Ch;mite Order Reversion) Balances <Sl Pending!Sl

$1,295,000 so

$38,033,000 so


Project over bid; normalized GMAX due mid 1 /2013. PWB delegated approVi!I to DOF for an augment in February. Received augment 1 /28/13 and i!Wi!rded contract 3/27 /13.

CO#S=S71199 deduct alt added back #9/#6=$73190 deduct alt added back #10/ #8=Reductlon of scope/cost as related to lime treatment per RFI (RF! 98/-S 14802)/ #9=-Add back deduct i!lt ($42900) #21#1 O::oAdd back of deduct alt ($48899) #3,5.6.Bcustom trophy case/#11 =$46028/#12=$313221#13=$24814/#14=$84589 city/site changes/#15=$39827 glazlng.electrlcal,HVAC/#16=$48708 additloni!I copper run . stamped concrete/#17 .. $49579 pedistal for parking kiosk,plumbing.keying/#18=

Project is complete but still open due to S 1.2 million augment

PROJECT SCHEDULE: PWB Apiiirunl or Wodu11Drlwin5fund

"•~""""Yl'Un• Tnndtr DOF ... prowial la Pra<ttd lo BMf ConstnKtion Fi.l'ld ffilMfH

Origini!I Date 02110 07/10 08110 10/10

Revised Date 01/12 11/12 02113

Actual Date 03/09/12 10122112 10/22112 03/27/13

Reasons for delays:

This project was i!pproved at the 12108 PWB meeting with LRB funding resolution. The 1 /09 PMIA interim financing was not approved due to stale fini!ncial crisis. CPDC using old bond funds to fund PW: LRB funds approved by PWB on 9/5/12 for C to be funded in 912012

bond. Gilbane selected i!S CM i!nd WRNS for NE. Kick-off meeting conducted S/22111 . Schemiltics approved at November 2011 BOT: PWB approved preliminary pli!ns at 3/9112 meeting. Received balance PW funds: Sl 3BK in July 2012.

S '7050 add back roof ballast materiaVSubmitted=S 109982; Paving ilt MA Drive $27383; Credit Allowances S 132000; Soils issues $69000; Corrections to wood ceiling

coni1n1<11onco~6; Misc issues $76059 see contingency report/#27=Final settlement CO $63685/

0511 f2B=credit on unused allowances total S 17875.39/#29=credit for inadequate payroll

10114ecords $7200 and sA!tlement on polish concrete floors S 15000 for a total of

--22308.40 02103/15

Sl&1'1tu~

N.,,,.

Toti<

"'Ont

University Planner

~62) 951-4102


CFISNo:

FISCAL DATA

ti.Um.Im: Chaoter/ltem

/13 6610-0

Comments:

PWC

Maritime ACidtmY Uo!yt[Jlty Pol!cg BulkUng S!tgwgrk MA-1233

06.51.016

$980,000

Prelimjnary

fun. Transfers <S>

$106,000


QUARTERLY CAPITAL OUTLAY REPORT· STATE

QUARTER ENDING ; December 31 . 2015

~ DGwing

Transfers CSl

S41 .ooo

Construction Transfer <S>

$755,000

Executjve Qrdru

REVERSIONIAUGMENTATIONS ~

Pre11iousl11 Transferred

w


ill

Il2tID All Tr;msfers !Net after Reversion>

$902,000

Detail of Ch;inge Orders Issued/Pending

Contingency Bali!nm<Sl

$30,000

Budget concern exists: Campus reduced mobile modular components and cost estimates for base bid and modifications to value engineer within budgel

Campus has issued a Change Order to Phase A work: $41 ,687.21

Plilns delayed from Mobile Modular to coordinate with Strata: cost estimates late. etc. This project consists of 3 phases: Phase A - Sitework Construction 8/13-12/13, Phase B - Mobile Modular Delivery 5114-7/14; Phase C - Building Additions 7/14-9114

...,.prw.al11:11t AilPrDV"~ orwo1u.i, PROJECT SCHEDULE. l'r•lrnln..Y ""'' Dfwnn& • Proutd to ltd Coniltu((IDf'l ~.111.

Original Date 08/12 09/12 09/12 -----Revised Date 09/13 10/13 08/13 Actual Date 09/01/13 10/01/13 10/01113

Reasons for delays:

7 /24/12: CPOC became manager of the pro1ect CEQA: 30-day review period ends 9/26/12. STRATA is architectural firm. Campus had KC Engineenng for geotech, Brejle & Rilce for survey; and EBA for construction docs and coordinate SWPPP. 1l/15: Awaiting DSA approval on inspection reports ilS related to determination of UPD facility as "Essential Services". Approval of drawings necessary to gain occupancy permit Discrepancy in occupancy lead to uncertainty in number of accessible exits need in focllity.

(an\ttucbon (gmpltbCln

11/12 --12115

10/09115

So&Nlll<t

N,....

' nlf

...... Umvers1t)' Planner_

(562) 951-4102

Amount of Chi!nge Oeder

Pendrng m

Campus: Project: Project No: CFISNo:

FISCAL DATA

.Mum.b!!r Chagter/ltem

Monterav Bav Acadtm!C Bulldlnq II D:2ll 06.74.001

Aggrogrii!tjon

~

EulyWork mmw:

Ccumuli!tive $)

0269/08 6610-301-0660(3) PWC S40,S99,000

Comments: Received DOF i!pproval to bid 8/13,

Prelimim1ry

f1m Transfers m

Sl ,139,000

Campus received GMAX 9/13. NTP issued 11 /22113. Project is 98'i complete. CMAR Allowance= Sl,725,502 OK Authorized .. Sl.434.513 Bali!nce ,. 5290,989 CMAR Contingency = S 305,670 CMAR Spent * S261,807 cos approved " S 305,670 CMAR Pending s S 43,863 Contingency balance = SO Discovery of unknown 14" water line, Elevator shaft steel issues .. fire proofing

PROJECT SCHEDULE; f'Wl~<VW•lot w.....,,o..,,...11und


QUARTERLY CAPITAL OUTLAY REPORT - STATE QUARTER ENDING: December 31, 2015

Wm.Ising Q[;lWing

Transfers m

Sl .120.000

Constructjon Transfi:r CS>

SJS,340,000


~

Executive Qnlcr.!

E.0.12113-1 E.0.13/14-10

Previously Pmiously Transferred

ID Transferred

((\

52.951 ,000 Sl .033,000

~ All Transfers <Net after Contlnency Reversion> Billi!nces ($)

$44,583,000 Sl .036,000


Contingency S 1.325,000 Issued to date 5892,077 Current Balance SO Pending COs SO Forecasted Balance SO

Amount of Change Order Pending m

~al)' Pbfts Transftr 00F ~rowalta ftrocud Ta lld ( onitN(tlOft Fund TF1mftr Construcbon Carnplt:bon

Original Date

Revised Date Actual Dille

Reasons for delays:

05/10

07/19/12

Project included in filll 2013 Bond Sale.

f'J' c. (1...(l ~~<

01/11 04/11

01/06/14

04/13

11/15

12/18/15

~

N""t

TiUt

"'°"'

L~J'~r

Chief, Facilities Plannin..L -----------------(562) 951'--4-'-1'-"0..;..6 _________________ _


QUARTERLY CAPITAL OUTLAY REPORT. STATE QUARTER ENDING: December 31, 2015


CFISNo:

FISCAL DATA

~ Chapter/Item

fmDmla Admlnlstcatlon Replacement Facl!ttv <Satsmlcl f.Q:ZB 06.98.100

Appcoprj;1tjoo

&ruwn1

EarlvWork

!rilmRr: lcumuli!tjve $>

Prelimjni!ry

f1illl Trans(ers <$>

WmkiDg

Q.uming

Tranrtea m

20/13 6610-301-0668(1) PWC $76,546,000

$1,576,000 $1 ,943,000

Comments:

PROJECT SCHEDULE: f'W11..,.pn1nlol Wornns Dnwins Fund .... i.n.....,""11 lr.idtt

Original Date 03/14 08/14

Revised Date 06/15 07/15

Actual Dilte 06/30/15 07/31/15 -~- -----

Reilsons for delays:

Awaiting PW Funds while in process of securing funding. Parl<ing garage desiga.schematic delay,

DOF """rvool to ~ronrd 7olol


so

Con\truttjon F1,1r1d lr.sttr

10/14

06/16


Nm

Executive

~

Prevjously Trans(erred

.w


(('

!ml Alt Transfer:; (Net ;1fter Contjngency Reversion> Balances m

$3,519,000 so


Cmstruc:tion CompMOon

10116

09/18

~""""' N..,,.

Title

Phont

~ M13!!.an s~ ~ . Universitv Pli!nner

(562) 951~102

Amount of Chi!nge Order Pending($)

Campus: Pomona


OUARTERL Y CAPITAL OUTLAY REPORT -

QUARTER ENDING: December 31, 2015 STATE

Project: Hot Water and Chllled Water Systems Exoanslon Project No:

CFIS No:

FISCAL DATA

~ Chapter/Item

113 6610-0

Comments:

PWC

NOC dated 9128/15.

P0-1273

06.98.117

Appropnation

6lnJ2.wll

$7,045,000

EarlvWorls ill.mW:

Ccumulatjve Sl

Pre!iminm'.. ~

lrillllf cnJll

S162,000

Still h11ve delta T project as part of this funding.

PROJECT SCHEDULE:

Original Date ReVlsed Date Actual Date

Reasons for delays:

App"'"'"' Ptti.Noory """

05/14 12114

Ol/23/15

Ap,..,.,.torw.....,, Dt,__, & Pro<ud to lid

06/14

~ 03/13115

W2.ckln&;

l2!ilwlni Transfers CS>

S212,000

con,.,..tion sun 07/14

06/15 06/1 5/15

C11a5t111~ti1m Transfer CS>

S6.671,000

Coeu.ttu•baft C--Uon

04/15

09/15

09128/15


.Erull1il1c Q[Qfil

Si&Nbn

H-

lillt

.......

.M21 Il2tel

~rc~!:!l.t~lll ~rcviQ11~ll1 All Transfers

Irila~fi:m:d ~red <Net *er Cont!nr:cnr,y

ill ill Reversion> Balances ($}

$7,045,000

Detail pf Change Orders Issued/Pending

~ -1:'.!~'!!'Jr;th-_!Lmversi!X_Planner

(562) 951-4102

$338,000

Amount pf Chance Order

Pcndlnr: <S>


CFIS No:

FISCAL DATA

~ Chapter/Item

I 6610-0

Commen~:

PWC

Sacramento Chemjstrv Labs Renovation SA-1352

06.76.114

Apocopnation &n2lJ.!U

S4.000,000

Early Work illmfi:r

<cumulative S)

Preliminary f!jfi

Trnnsfers (S)

$113.000

Process of jo\> ~Oping for budget

PROJECT SCHEDULE:

Ong10<1l Dale Revised Dale Actual Date

Reasons for dela~.

....... o1 ,.,...,,,.,.,.,P\.m

06115

Awn,..41 orwcw•.,s Df•~•PracHdtoltd

12/15

THE CALIFORNIA STATE UNIVERSITY (DEPARTMEND

QUARTERLY CAPITAL OUTLAY REPORT· STATE

QUARTER ENDING: December31, 2015

Wl2cKl.ng

~ Transfers CS>

$149,000

(OMIJut\HW\ S~t

06/IG


so

{ amU\.CbofttMW•Mlft

09/17

Execuuve Q[dfil

REVERSION/AUGMENTATIONS MQ.t


w


w

Tu!al All Transfeo (Net alter Reversion>

$262,000

Detail of Change Orclers lss11ed/ Pencl111g

::-•A ~r--. /t/,h_ L/:.'~ y.r- -Iii•

·-Chief. Facrhlles Plannmg

(!>Gl) 951-41 OG

Contmii:ncy Bala aces CS>

so

/\mount of Ch;meeorder Pending <s>


CFIS No:

FISCAL DATA

liU!nbl:r Chanter/Item

0268108 PWC Ci610-302-6041 (1)

San Bernardino Access Comoliance Barrjer Removal ~ 06.78.073

l\ppropna lion

8m.!2.Un1

Sl0,510,000

Earl,yWork

ll:ilmkr kumul.1tive Sl

Prcl1mmary

etan Jr,1nsfurs ())

SS36.000


QUARTERLY CAPITAL OUTLAY REPORT- STATE

QUARTER ENDING: Dcccmbcr31, 2015

W!2dilllg

~ Trnosfm ts>

S346.000

Construction Transfer (Sl

S9,628,000

Execut1w ~

REVERSION/AUGMENTATIONS li21

Prey1oysty Tran)fl:rrcd

ill

l'reV!OU)!y Transrcrrcd

ill

I2Lll .Ml.Tu1!lliru

!Net after fu:YID!lllll

~I0.510,000

Comments: 2012113 Reapprop; WC encumber by 6/30/15: liquidate 6130117.

Detail of Change Orders lssued/Pendmg

Approved cos: S587.857 2009/ 10 Reappropnated PWC: Encumber by 6/30/12. Revert by 6/30/ 14 The 12 Essential Categories (I-exterior path of travel. 2-restrooms. 3-entrances, 4-lire alarms. 5-elevators. b-st.lirst ramps. 7-casework/counters, 8-ALD/phones. 9-signage, 1 O-drink1ng fountains. 11-doors/hardware, and 12-areas or refuge) have been divided into 48 packages or projects. 46 projects are complete; 2 under construction. Des1gned and bid for specific components and locations to satisfy mandated time frames. As an overall. the project is 99'1'. complete with lOO'l. conbngency used.The overall project 1s anticipate to be complete by end of February .

PROJECT SCHEDULE:

Ongmal Date ReVlsed Date Actual Date

Reasons for delays:

........... ,....._., ..... 01/ 09

,\pprvwallafWmi>,,. I

Or...,.&. Pl'ocffd lo ltd

_ OS/09

suspens10n or fundmg/Agency re111ews (OSA)/Weatoor All fund mg for the proiecl has been encumbered. Construction or several projects will occur durmg summer.

Camln.IC'*'S.Wt

07/09

06115/09

Some projects were not approved by DSA and Stale Fire Mar~hal m a timely manner to be completed durmg this summer. therefore, they have been scheduled to be completed next summer lo prevent disruption of the classes.

C ~\l\acliMlr'l (Oft'C)l1ban

09111 02116

S,.pUe

N..,e

fill•

, .......

Pending cos: SO

~ Associate Un1versi~ Pl.inner

(562) 951-4109

Cont1111wns;y Balances (S)

S5711.000

~

...

Amount of Chani:e Order

P<:ndinim


CFIS No:

FISCAL DATA

~ Chapter/Item

20/13 6610-301-6028(4)

712/10 6610-301-0658(4>

33/11 6610-301-0668(5)

SanJ051 Spartan Comoleg Renoyallon 15elsm!c)

~ Q§.86.084

E Sl ,428,000

PW S3.240.000

c $51 ,479,000

Pre!imlmuy

fWl Transfersm

so

$1,529,000

so


QUARTERLY CAPITAL OUTLAY REPORT - STA TE QUARTER ENDING: December 31 , 2015

~ lmwin&

Transfers m

so

S1 ,111.ooo

$0

Construction Transfer CU

so

$0

SSl ,479,000


~

~ ~

E.O, 1 S/16-1

E.O, 13/14-3

Previouslv Transferred

ru

Prevjoustv Transferred

(()

S419,568

S2.818.000

!2lil All Transfers

CNet after Contingency Reversion> Balances ($)

s 1,428,000 so

$3,240.000 $3 .. 17 4,000

$54,716,588 $D

Comments: University is funding 100% SD phase of work. Schematics will be presented at the Jan 2012 BOT for approval. P funds allocated with 10/2011 Bond sale. Campus will be billed for CPDC work on PTR. surveying and legal description/plat PW-Reappropriated 12/13: Encumber 6/30/17 and revert by 6/30/19.


co #1-17; $5,415,551

Steel and concrete testing complete. Havnilt survey complete. Working on HilZmat report and interim housing finalizing staging for construction. Clerkin 95% cost est due 9/12 and Sundts 10/12. 2012/13 Reappropriated C: Encumber by 6/30117. NOC filed 10/9/1 S.

PROJECT SCHEDULE: Wotbn& °'"""'' F•nd

Contingency balance: SO

~""-""' f'rtlirninory""" Tn•uftf DOF """""ID -•td To lod Co1!11rU<bon F"'4 lltollf!r Con<lnl<tion ~lotion

Original Date


Reasons for delays:

06/11

06/12 06/04/12

10/12

10/12

10/01112

11/12

05/01/13

01/13

07/13

07120/13

04/15

09/15

10/09/15

~p.ilun

N...,.

llllo -~

Meaghan5~ University Planner

(562) 951-4102


Pending($)


CFIS No:

FISCAL DATA

M1l.!n.rn Chapter/Item

21/12 661 0-301-6048(5)

Comments:

San Lujs Objsoo Crandell Gymnasjum tSejsmjc\

~ 06.96127

Appropriation filnQ1m1

PWC S 1,006,000

Early Work illn.lli:r

Ccumulative S)

rre11minaiy flan

Transrers m

S41500

Architect contract awarded 4/ 5/13. schematics estimated ror 11/1/13 and preliminary plans 111512014.

Bidding 1130/16

PROJECT SCHEDULE: Wo.t.ns Dr ... n&Fund


QUARTERLY CAPITAL OUTLAY REPORT- STATE QUARTER ENDING; December 31, 2015

~ Ol:in:Yi!Ji

Transrers Cs>

S38,500

Conslruclion Transrer CSl

so


N21

fmY..IM:. Qnl.!:.dl

PreVJously Transrerred

ill

Preyjous(y Transrerred

'"

l21i!l All Transfers !Net after Contingeni;y Reversion) Balances ($)

$80,000 so

Detail of Change Orders lssued/Pendinr;

Ammmtot Change Order Pending($)

PW9 ,lclprowl of ,,.....,.,,..,, t...m.r OOF App< ....... ~--no IKI C_UU<...., FundT"""• <:andrucktnComplet.M.t

Original Date


Reasons for delays:

12112

10114

12114114

Slippage due to urgency of other Major Cap projects. Preliminary Design approval package to CPDC 8/5/2014.

06/13

10/14

09/13 1111 3

11/14

04115

06/16

SiptaU•

H""o

r.•· "'-

\

~~~~~~~~~~~~ Associate Un1vers1ty Planner

(562) 951-4109


CFIS No:

FISCAL DATA

Nwnhl:r Chapter/I tern

/ 13 6610-0

Comments:

PWC

San Lujs Obispo Camousw1de Uhlilv lmoroyements ~ 06 96.128

Appropriation Am2Ynt

$4.000.000

Early Work ~

<cumulative Sl

rrelimma!)' f!.iln

Iranslers m

$86,000

Construction Documents@> 50l.

Estimated construction completion-June 2016

Aw""11of ~otWar..,&

PROJECT SCHEDULE: P•.&iMiftfr/Pl#'tt ~&."cxMdtaW

Ongmal Date 04/14 05/ 14

Revised Date 09/14 10/14

Actual Date 09126/14

Reasons for delays:

PG&E failure to provide a scope of work for Design Build. PG&E failure lo execute construction.


QUARTERLY CAPITAL OUTLAY REPORT- STATE

QUARTER ENDING . December 31, 2015

REVERSIONIAUGMENTATIONS t:M

~ Clli!Wl.ng

Tran)fe!} CSl Construction Tran)fer m

s 116.000 $3.796.000

Executive QLdfil

Previously Tr.mfem:d

ill

PrcVJously Trnnsferred

ill·

Tu1d! All Tran)fe[} <Net artc1 Revcrs1onl

$4,000.DOO


Cuntmgency Dalanm<n

S9'J.757

Added scope lor water conservation measures. S 137 ,620.00

CanUNC."°"1t.at

06114

04/ 15 11118114

CClftlW\.CtiartC~VCll1

10/14

06/16

Sicnat••

N..,,•

Ti••

~ ......

~ Eric Chan Associate Univcrsil,y Planner

(562) 951-4109

Amount of Chan~ Order

Pendmg !Sl

Campus: Bafst[Jf!tld Project: Project No:

PE Bulldlng HVAC/Boof Baplacement BA-1296

CFJS No:

FISCAL DATA

~ Chaoter/ltem

Comments: CSU Bond Funded.

c

..

Aporoprjatjon

Am2lUl1

S389,0DO

Notice to Proceed issued 5·29· l 5.

Schematic design underway.

Design lOO'X. complete.

Early Work

Iramkr Ccumylatjye Sl

Preljminm

fWl Transten <S>

so

THE CALIFORNIA STATE UNIVERSITY

(DEPARTMENT) QUARTERLY CAPITAL OUTLAY REPORT· CSU FUNDED

QUARTER ENDING : December 31, 2015

~ l2rawln1

Transfea m

SD

Construction Transfer (S)

so

Executive

~


~

Previously

Transferred

ill

Preyjously

Transferred

ill

~ All Transfers

!Net after

Revecsjonl

so


Contjn&ency

Balances !Sl

so

Amount of Cbµnge Order

Pending($)

Design complete. Received 3rd p;irty plan check & MRB approvals. NIP issued to one of the Joe contractors.

PROJECT SCHEDULE:

Original Date

Revised Date

Actual Date

Reasons for delays:

App1V¥.iot

htilminary Ptln1

05/15

,A,pJ>ronl otWortui1

Dmtnns Ii Proutd ta lict

05/15 Conltrudton Start

11/15 12/15

Con1trvctlon Compt1tan

10116

05116 tfk __ == TiUt -· _(562).95 1-4 1 0.~6 _________________ _

Campus: Bakersflald Project: Project No:

Humanities Offlcg Bulldlnq !Salsmlc:l BA-1297

CFISNo:

FISCAL DATA

Mwnlw: Chaoier/ltem

ewe


Aporoorji!tlon

&ns2.un1

S7,540,000

Early Work

Irilmkr !cumulative S>

Received RFP being sent to finalists within two weeks.

Design/Build

Notice to Proceed sent to contractor 6/8115. Prouarrming /Schematic design underway. Sent documents needed for Nov 201 5 BOT. 75% SD complete.

BOT approval Nov/2015. Prelimmary Plans underway.

Pre!jmjnary

f1rui Tran5fers ($)

$226,000

PROJECT SCHEDULE: Apo ...... ,

P'nllms"llY PUni Approv.t alWo"m'

Dmrftn1• P'rocttdto 81111

Original Date

Revised Date Actual Dilte

ReasoM for delays:

02116 06/16


QUARTERLY CAPITAL OUTLAY REPORT· CSU FUNDED

QUARTER ENDING: December 31. 2015

WOdililg D.mtlng

Tran5fers CS>

S265.ooo

Construction

Iran5fer m

so

Executive

~


Previously

Trnn5ferred

w.


w.

Tu1i!I All Transfers

!Net after Reversjon)

$491,000


((ln jl)vl\N)n sun Conttn1d 1onComplfbon

07/16 03/18

_ _!1_¥1_8

Contingency

Bali!nm!S>

so

Amoynt of

Change Order

Pcndjngm

l1t1r Ch1ef,jKilities Pli!nnin __________________ _ ,._..,,

(562) 951-4106


CFIS No:

FISCAL DATA

~ Chaoter/ltern

PWC


Bakersfleld Nursing Bulldlpg HVAC Replacement BA-1298 ..

Aooroprjatjon

A.!ru2.unl

Sl,100,000

Early Work

Il:ilmkr Ccumy!ative Sl

Preljmjn;uy

fun Transfers m

534,000

Design agreement issued on 7128/15. Working on schematic design.


OUARTERL Y CAPITAL OUTLAY REPORT - CSU FUNDED QUARTER ENDING: December 31. 2015

~ ~

Transfers CS>

548,000

Comtructjon Transfer m

so

Executive Qalu..!


Previoyslv Transferred

ID

Preyjoysly Transferred

ID

l!21il.I All Transfers !Net ilfter Reyersjonl

582,000


Design complete. Received 3rd party plan check & MRB approv.ils. NIP issued to one of the Joe contractors.

PROJECT SCHEDULE:


Reasons for delays:

Aoprvt>lof

h't•rrvnllJ ""''

07115

AppnwalofW~fll

Dfl'Mn& 6 hvutd to Bid

01/16 (onttrudton SUrt

07116

12115

Con\tNttJon Camptd~on

05117

08/16 Slenaturt

N""'t

t i tit

P'hont

_ Chie(.._Faclhties Plannin..L

(562) 951 -4106

Contjngency Balances <Sl

so


Pendjngm


CFISNo:

FISCAL DATA

~ Chapter/Item

Comments: CSU Bond Funded

PWC

Bakersfield Central Plant Cool!nq Tower Beolactment BA-1354 ..

Appropcii!tjon

Afillllln1

$2,887,000

Preliminary

&n Transfers m

$50,000

Work started. Demolition complete.

PROJECT SCHEDULE:

Originoil Dilte Revised Date Actuill Date

Reilsons for delays:

.. _ .. ., rrtkrr.n.., '1.ln•

04/lS

...,p..,..ilorwon..., 0rl'llMS. ~ttd to ...

05/15



QUARTER ENDING : December31 , 2015

Construction Tri!nsfer CS)

$58,000 $2,887,000

Executive QWLJ!

REVERSION/AUGMENTATIONS .M21

Previously Tri!nsferred

ID

Previous!v Transferred

ill

Tut2I All Tri!nsfers <Net after Reversion>

$2,995,000


Con\trvc:bO't Swt

10/15

07115 09/09/15

c ... 1--Compl<tloo

03116

04/16 tj;_

Tille _ Chief, Fi!cllities Planning

Contjngency Bal;mmm

$141,857

Ptiont f562). 951-4106 - ~

Amount of Chilnge Order

Pending m

, .


CFISNo:

FISCAL DATA

Nu.lnW Chaoter/ltem

PWC


PROJECT SCHEDULE:


Reasons for delays:

Channpl Islands Steam Hpat!ng System Beplactment

wm ..

Appropriation

Am2.Wl1

S240,000

""-"·'

Early Work

mmru Ccumu!ative $)

Preliminary

fWl Tran$fe(5 <S>

S6.000

Prt lff•'llln&ry l'tlnl Ai111<ovolofWort..1

DRM•&6 rRl<ttdto lld

07115 01/16


QUARTERLY CAPITAL OUTLAY REPORT - CSU FUNDED

QUARTER ENDING : December 31 , 2015

~ Qrming

Transfers CS>

$17.000

Construction Transfer CS>

so

Executive

OilW:..1!

REVERSION/AUGMENTATIONS MSl1


ID


ill

Im! All Traos{ers !Net after Reversion)

$23.000


CorntnKborl Stlrt Corutructlo" Complct>ott

07116 06/1 7 SIO"tt\ltt

Namt

TUt Chief, Facilities Plannin&o

Contingency Balances !S>

so


Pending($)

,...,, _JS62l_951-4106 - -~-----


CFIS No:

FISCAL DATA

~ Chapter/Item

PWC


PROJECT SCHEDULE.


Reasons for delays:

Channel Islands Electrical panel Upgrades

wm .. Ei!Clli!Ws!C~

Ao1m211ciilti1m illmfi:r &nwLll1 !!:11m11lilti~ Sl

$301,000

~u:limiail!)'.

fl.m Ic;msfim m

$7,000

........... , """"'""' l'l>nl

~provalcrwcrnn,

o,.,..,, & Povu•d le Bod

07115 01/16




WQrking

~ !:Qastru1:ti1m Iraastecs m Irnasf!::c m

519,000 so

( onstructJon Su.rt Construcbon Complt:tJcn 07/16 06/17

REVERSION/AUGMENTATIONS liQt ~

Ell!:!:Uti!r!!: Pre!r!iQusly

Inmsferri:d

w

P[eyjoustv

Iranstecred w

All Iransfi:rs !Ni:t i!ft!:C R!!'lersjQnl

CQatiagi:acv Balances !Sl

AmQunt Qf Change Ocdi:c

Pendjng!Sl Qnlilll

526,000 so


·-'~ /} ::-i~ if#----============ .S.!:!l~i!dtities Plan · - ·-- Ding

Phonf _CS62L951.=! 1_06~------------------


FISC~LDATA

~ Chi!oter/ltem

Comments; CSU Bond Funded.

PWC

PROJECT SCHEDULE:

Origini!I Dilte Revised Dilte Aclui!I Dille

Reasons for delays:

Channel Islands Napa Hall Roof Replacement

~ ..

Aooroom1tion Am.!Hmt

S315.000

Ei!rlyWork

ili!mW: <cumulative 5l

Preliminary

fun Transfers CSl

S7.ooo

Apprmilof A(rf!ronl of¥11-odin1 Pntimnuy f'Wls o ...... ,' ''""«I to hj

07115 01/16




~ Q.rawing

Transfers CSl

520.000

Construction Transfer CSl

so

Execytjye Qrm..!

REVERStONfAUGMENTATIONS ~

Previously Ira05ferred

ID

Prevjoys!y Transferred

ID

lo.1i!J All Transfers <Net after Reversjonl

527,000


Con~tnJttton SW1 Comtrvcbon Completion

01/16 06/17 ~P"~turt

N.,,,t

l•ttt Chief. Facilities P!;mnin

Contin!!:encv

so


Pending CS>

....... _ l562l 951-='106 __________________ _


CFISNo:

FISCAL DATA

~ Chapter/Item

Comments:

PWC

CSU Bond Funded.

PROJECT SCHEDULE:

Original Date Revised Oi!te Actual Oi!te

Reasons for delays:

Cbannal Islands L!ndero Hall Roof RH!actmtnt ~ ..

Approprji!tjon

~

$500,000

Al>1..,.,.ior

Ear!vWork

Irilmkr (cum ylijtive S>

Preliminary

fWl Transfers CS>

s12.ooo

f'rd1m11n¥J "'"'

ApprvHlofWotlJr11

Omtt1n&6 Pn>cud to Btd

07/lS 01/16



QUARTER ENDING : December31 , 2015

Wg.[kjng .lll:i1wing

Transfers <S>

S23,000


so

Executjve

~


Previously Transfem:d

.w

Preyjoysly Trm(erred

.w

Im! All Transfers <Net i!fter Reversion)

S35,000

Detail of Chi!nge Orders Issued/Pending

C.on1trutt1on 'tart Con1trutt1on Complir:bon

07/16 02117

nue -..

Contingency Bi!lances CU

so

Amount of Chi!nge Order

Pendjng CS>


FISCAL DATA

tl.wiltw: Ch;mterl!tem

c

PWC


PROJECT SCHEDULE;

Original Date Revised D;ite Actual Date

Reasons for delays:


QUARTERLY CAPITAL OUTLAY REPORT- CSU FUNDED QUARTER ENDING : December 31 , 2015

Qomlnguez Hiiis Central Plant Cool!nq Jome Baplacement ph. 1 QH-1304 ..

Appropriation

Arru2.w11

$191 ,000

$1,859 000

Early Work

~ Ccumulijtive S>

Pre!jmjnary

~ Transfers CS>

so

$60,000

~ tmwin&

Trijnsfs:rs CS>

$0

$77,000

Construction Transfs:r CS>

so

$0

Executive

~

REVERSION/AUGMENTATIONS liQ1


ill

Previously Transterred

ill

I21ill All Transfers !Net ilfter Reversion)

$0

$137,000


"PP•VnloP Prt~mllhll)' Pbnt

04115

02116

App""al arwornn&

O"wio&& l'tv<ud to Bod

06/15

04/16

Con1tr\l<b0ft Swt

0811 5

06/16

Con1tN,t>o• C ..... tbEJ~

04/16

10116 Stp1turt: ~ Nomt Eric Chan l•Uc _Assocta.te University Pl;iriner

Contjngency Balances CSl

$0

$0

""'"' _ {562) 951 :..4109,__ _______ ~


PcndjngCS>

Campus: East Bax Project: E!tctdcal !nfrastructyrv Uoarad@. Ph. 28 Project No: ED:Ull CFIS No: .. FISCAL DATA

Ei!rlyWoc~ erclimiDi!Cl ~ ~IUl!llllciillillD lrilmW: flilD

Chaoter/ltem AmllYill Ccumulatjve $) Traasfcrs m

PWC $2,121,000 so

Comments: CSU bond funded. $4,734,000 low bid received for Base Bid, Add Alt #1. and Add Alt #2. Notice of Intent to Award issued 6/3115.

Estimi!ted construction start 711/15 .

PROJECT SCHEDULE:


Reasons for delays:

... _.. .. ......... .,., ....... 02/15

~..,.,,..rworu.a

DrMln&•Procttdto M

04/15


QUARTERLY CAPIT Al OUTLAY REPORT - CSU FUNDED QUARTER ENDING : December 31 . 2015

~ .l2rilw.i.n&

Transfers !SJ

$24,000

( omtru<t10n SUri

06/15

07115 07/07/15

C11aSla.u;1i120 Transfer CS>

$2.097.000

ConltnK~ Comp'etlon

12115

03/16

~ Q[dfil

REVERSION/AUGMENTATIONS Mill

Previously Traosferrcd

ill

PreYJously Transferred

ill

Im! All Transfers <Net i!fter Reversion!

$2,121,000


Coatiagency Balances !SJ

$319,000

Amount of

Pending CSl

CO #1 for S33.348 issued 9/18/15 for building substation testing. and credit for ductbank re-route.

T1Ut

:::~. ~~~ ... Chief - ~ - • i!Cillties Plannin

Subcontractor substitution request approved on 12/3/15 due to non-performance. f'hOl'\t (562) 951-4106 IJ

campus: Project: Project No: CFIS No:

FISCAL DATA

.Mll.lnW Chapter/Item

fl:llWl Electrical lnfrlstructure UDgradp .EB:ll6

Approprji!tion

Am2lw!

Ei!r\yWork

I!i1lllW: Ccumyli!tjve S)

Preliminary

.l!liD. Transfers <S>

PWC S3 l ,300,DDD $650,000

Comments: Original project number requested under Utilities Infrastructure. Funding: S 1.300,000 - CO Funding I S30.00D.OOO Equipment Lei!se Financing.

PROJECT SCHEDULE:


Reasons for deli!ys;

Aopl'OY'10f

Prtt.1Nnary Plan~

02/14

07/01/14

Approrn&otWorlm1

Dr'**C & hocttd ta llld

OS/14

12/01/14

THE CALIFORNIA STATE UNIVERSITY (DEPARTMENT}


QUARTER ENDING: December 31, 2015

Wruls!ng

OmtiD.& Tri!ns{ers <Sl

Constructjoo Transfer <Sl

S l, 135,000 $29,515,000

(O"$tnKUon ~tirt CDlllll'U<-Compl<-

08/14 02/16

09/16 01/20115

Executive

~


tll2l Previously

Transfem:d

ill


ill

Total All Transfers

<Net after Reyersjool

S3 l ,300,000

Deti!il of Chi!nge Orders Issued/Pending

Approved CO (#1-8): SSIS,413.81 Pending CO (#): $90,302.03

Contingency Balance: S

1'""11Ht ~~ H..,,. Enc Chan

Contjnrgency Balancs:s ($)

SS,328,000

Amount of ChaneOrds:r

Ps:ndjng<Sl

t.Ut Associi!te Universit}' Planner ________________ _

~ (562.t..9.51-410,~9 _ ___ _


CAS No:

FISCAL DATA

~ Chilptec/!tem

PWC


PROJECT SCHEDULE:

Ong1nill Date Revised Dilte Actuill Date

Reasons for delays:

fmll.Q. Gas. Sewer and Stonn Line Uograde

.EB:llai ..

Approprjatjon

~

SJ,979,000

App ....... ,

Early Work

~ Ccumuliltjve Sl

Prelimjnilry

fW1 Transfers ($)

$135,000

'"'""'""' ,.,,_, Ai>orov>lofW°""'&

DrrMn1 • Prom<! to hi

07115

03116 02/16 08/16

THE CALIFORNIA STATE UNIVERSITY (DEPARTMENT}



~ t2wtiDg

Tr;msfea ($)

$148,000

(on,W<UOl'I SUrt

08/16 12/16

Constryction Transfer <S>

so

Con1tru<tton Compltt:loft

02118

12/17


~ ~

Executive Previously

Trilnsferred

Preyjously Transferred

w All Transfers <Net jlfter Reversjon>

Contjnuncy Billj!nces ($)


Pending($) ~ w

S283,000 so


Slputitu

NM!\o

Tlt:tt

rt.ono

~~~~~~~~~~Eric Chan -- --AsSOClilte Universi~ Plilnner,__ _________ _

~2) 951-4109


CFIS No:

FISCAL DATA

Number Chi!pter/ltem

Comments: CSU bond funded.

PWc1

Ful!ertgn Llb@rv <S1!1mlcl

Bl.:.UH ..

Aporooriation

Am2ll.D.l

$6,000,000

Preliminary

&!I Transfers CU

$166,000


QUARTERLY CAPITAL OUTLAY REPORT- CSU FUNDED

QUARTER ENDING ; December 31. 2015

Wl2r.klng

Qrm.ing Transfers CU

$197,000

Construction Transfer CU

so

Executive

~



ID


ID

Im! All Transfers CNet after Reversion)

$363.000

Detail of Change Orders Issued/Pending JOC

A Task Order ilOd Notice to Proceed was issued to Pfeiffer Partners to commence Pre-Design Services for Programming. Building Systems Assessment. ;md Code/Accessibility Ani!lysis.

1341001.00: $287,195.56 J341001.01: $287.195.56 J341001.02: S327.555 78

PROJECT SCHEDULE:

Original Date Revised Date Actui!I Date

Reasons for delays:

Aopro¥alot

"""""""'""'' 06115

03/16

Awrvnl Gf Worb'I&

DfM'lfl&& Proutd to Bid

01116

09116

Comtrucbon SW1

02/16

10/15

Con,tru<borl Corn~cbon

06117

06/17 ~ Mea11.han SmiP

Sqiutu ..

N""'

University Planner _

Contingency Balances<S>

so

Amount of Chi!nge Order Pending CU

Preliminary Plans date 3116 "Pre-Design Services Project Team: Pfeiffer Partners, MHP Structural Engineers and P2S Engineering.

1111<

rlloot _(?62~51-4102~--------------

Construction start I 0115 = AbatemenVDemolition Scope of Work: First. fourth and fifth floors of Pollak Library South.


QUARTERLY CAPITAL OUTLAY REPORT - CSU FUNDED QUARTER ENDING : December 31, 2015


CFISNo:

FISCAL DATA

Nwnlru Chapter/Item

Comments:

PWC

CSU Bond Funded.

Humboldt Switchgear Beplacemgnl

HU-1310 ..

Approprjation

Airu2Wl1

Sl .500.000

EilrlyWork Irilmkr

!cumulative $)

et1:limiai!O£ &n

Transfen..{1}

$35,000

Design getting underway

PROJECT SCHEDULE:


Reasons for delays:

Appronlof

Prtlnnlnary '1.&n1

02116 04/16

~prov.al ctWortJnc

Orawmg • '1oc:ttd to Id

OB/16 02117

W52rhlni OrilWin&

Transfers CS>

S54,000

co•11111ctJon sun

05/17 04/16

Currently in the st.age of issuing RFP for the design effort. Final funding aaocations and budget identification data was delayed until November thus affecting the start of the on campus procurement effort.

C1m~t[Ui:ti2a Transfer m

so

COfutnlcClon Com;.lttJcn

10/17 10/16


Previously ~

All Transfers !;~c,utivc

e[cymyslv Traasferrcd

ru Transfem:d <Net after Contingency

QrQru ru Reversion> Balances ($)

$89,000 so


N""t

Titlt _ Chief,_Facilities _f.lan.nln _ - (562) 951-4106


Pending <S>


CFIS No:

FISCAL DATA

~ Chapter/Item

Comments:

PWC

CSU Bond Funded. Still on schedule.

Humboldt Eire Suppression System Replacement .l::l.l.l:.1lli

Approprjatjon

Am2.IID1

$250,000

Early Work

Ifiunkc Ccumubtive $)

Prelimjnary

flan Transfers($)

$7,000




WQrhlng

~ Transfers <S>

s11.ooo

Constructjon Transfer m

so

Executive

Qalll.!



ill


ill

l21i!.I All Transfers !Net ilfter Reversion>

SIB.000

Detail of Chilnge Orders Issued/Pending

Contjngenc;y Billances <S>

so

Amoynt of Ch;mge Order

Pending($)

PROJECT SCHEDULE:


°'l>P""'llol f'rtlHT'llftNY ftln\

01/16

03/16

~pro•Hl of Wort.inc

Orl*ln&li hocttd to Id

03/16

05/16 -

Conitn.lctJon Swt ConstrUCbOh Comp~tbon

05/16 11/16

07116 ~a.~~~--Reasons for delays:

Currently in the stage of issuing RFP for design effort. Final funding allocations and budget identification data was delayed until November thus affecting the start of the on cam pus procurement effort.

Tit!I -· Chief. Facilities Plannil),,a_

(562) 951..i106


CAS No:

FISCAL DATA

~ Chanter/Item


PWC

Humbp!dt SybsJatlon BHJacament HU-1312 ..

Aoprooriatjoo Am.!llmt

S687,000

EarlvWork

Irilmkt <cumulative Sl

Prelimjnarv

~ Transfers CS>

S16,000

Design getting underwily.

PROJECT SCHEDULE:


Reasons for del<1ys·

""'"".tot htliMlftatyf'&ans

06/l6 04/l6

AHm.iolWorb>1 Dmnn1&-ud to hi

11/ 16

02/1 7


QUARTERLY CAPITAL OUTLAY REPORT- CSU FUNDED QUARTER ENDING : December 31 , 2015

W2rJs.iDg Qmting

Transfers CS>

SJ1.ooo

Comtructjoo Transfer m

so

Execytjve Q.llW:..!

REVERSION/AUGMENTATIONS liol

Preyloy$1y Traosfem:d

ill

PreyjOu$1y Transferred

ill

MID All Transfers (Net after Reversjon)

S47,000


Con1tTuc.tlon Surt Condn1c.t:Jon Comp4coon 05117 l2/17 04/16

l 1t1t _ Chief, Facilities Planning

Cpntjn1ency Billilnces m

so


Pending CS>

Currently in the stage of issuing RFP for design effort Final funding allocations and budget identificiltion dilta was delayed until November thus affecting the start of the on campus procurement effort

...... (562)_951,:.410..:.6 _ _________________ _


CFISNo:

FISCAL DATA

M.w:nlw: Chapter/Item

PWC


PROJECT SCHEDULE:


Reasons for delays:

Long Baacb Utll!t!ts lnfrastructum lmproyem•nts .L.D:.1QH ..

Aooroprjatjon

&n2.un1

$21 ,614,000

EMlyWork

I.ciullW Ccymulatjve S>

Pre!imjnarv

~ Transfersm

$886,000

Aofi;rovalaf

.... .......,l'Un1 ... p,.,.,.orworun,

°""""&hocttdtolof

05/16 10/15

01/16 04/16



QUARTER ENDING : December 31. 2015

YiQrJslng l2miing

Transfers !Sl

$906,000

Constryctjon Transfer m

so

Executive

Qn1Wt



.w


.w

I2W All Transfers <Net after Reversjon>

$1,792.000

Detail of Change Orders lssued/Pendi ng

Con,trv<bon StM't

11/16

06/16

co1ntruc.bon Compkboft

05/18

06/17

Contingency Balances <S>

$0

Amoyntof Change Order

Pcndingm

Slp1•~ ~~ Nam• -=~~~~~--:====---~~~~~~~~~~~~~~~~

Tcdt

Eric Chan _

Associate Universit\I Planner

.(5621..951-4109 ,,,. ..


CFlS No:

FISCAL DATA

~ Chµpter/ltem

Comments:

PWC

CSU Bond Funded.

Long Beach Hot Water Plo!nq ftap!acement .Ph. 1

LD:1fil ..

Approprii!tjon

ammmt

SJ,560,000

Ei!rlyWork

~ Ccumyli!tjye S>

Preliminary

&fl Transfen m

S34S,OOO

Soliciting proposals for design documents 311711 5.

PROJECT SCHEDULE:

Origini!I Date Revised Date Actui!I Date

Reasons for delays:

Aopnwllor Pn:IHNnlfY fl1M1

05/ 15

12/ 15

App<OVolorwon..,

°'"""' • Pro<t~d to lld

07115

11/15




Wmlwll: ~

Tri!nsfers ($)

$288,000

Cotnb'\l'bon SWt

09/1 5

03116

Constryctjon Trnnsfl:r m

so

COfutn.ctlon Completion

06116

11/16

~ QlilK.!

REVERSION/AUGMENTATIONS li21

Previously Tri!nsterred

ID

Prevjoysly Transferred

ID

Iml All Transfers <Net j!fter

Reversion>

$633,000

Deti!il of Change Orders Issued/Pending NIA

""'"'"• ~ N""t Eric Chan

Contjngs:ncy Bi!lanccs CU

so


Ps:ndjng ($)

tittt Associate Universi!J Planner _________________ _

"'°"' ~~2) 951-4109

Campus:

Project: ProJect No:

CFISNo:

FISCAL DATA

~ Chaoter/ltem


PWC

Los Angeles

Utll!llts Infrastructure

l.A:AU .. Approprj;itjon

AmmLn1

S36.2S3,000

Preljmjnary

llin Tr;msfers <Sl

$1,lBS,000

Wiliting for consultmt's propos;il.

PROJECT SCHEDULE:

Original Date Revised D;ite

Actual Date

Reasom for delays:

lljlp10¥>lot

""lm""Y""'' 08115

01116

~prO'fidofWorUi5

DrN'ln&& f'Tocttd to ltd

04116




~ Q.wrlng

Transfers CSl

Sl .179,000

COhUJUCUOn SUrt

om6


so

COllUtuCbon CcimoltbOn

04/lB


~ Im.I

Executive Previously

Transferred 11}


All Transfers <Net ;ifter

Reversion>

Contingency Bi!lanmm

Amount of Chj!ngc Order

Pending CS! ~ 11}

$2,364,000 so


S<publtl

N""'

Till<

""'"'

9Ji~ _ M~gha~h Universi~P!;inne"'r'--------------------562) 9S1-4102

Campus: Project Project No: CFISNo:

FISCAL DATA

t:!l!ml!.cr Chapter/Item


PWC

PROJECT SCHEDULE:


Reasons for delays:

Los Angtfts Seismic uoorasle. §Sate Playhouse Tbutce .L&1m ..

Approorjatjon

Ams2.Wl1

Sl ,156,ooo

.. _ ....

Early Work ~

Ccumulatjve Sl

fci:limim1~ flm

Transfers CSl

$54,000

P'rtLmlnlfJ'~'

Appt .... OfWotblC

Dnwl"S&P'nxt1:d ta ltd

06115

09116

12115

03117


OUARTERL Y CAPITAL OUTLAY REPORT - CSU FUNDED


WilL.kin& l2riw.ing !:2nm11~ti2a

Transfers CS> Irans~LCSl

$45,000 $0

f!w!1il!C ~


Pceviously Transferred

w

Preyj2usly Transfecred

w

Total All Transfers CNet after Reversion>

S99.000


Con,uvct1oft St.alt

05116 04117

Con1trv:<~ C~~taii

10/17 09/18 Si~.atutt ~

Plomr Mea2ha~ith l1Ut University Planner

C2ntingency Balanmm

so


fending CS>

Phonr _i.?~21.!~~1~-=1 0=2~~~~~~~~~~~~~~~~~-


CASNo:

FISCAL DATA

~ Chaoter/ltem

Comments: CSU Bond Funded Study in progress,

ewe

PROJECT SCHEDULE:


Los Angeles Phvslcal Sciences ISe!smlcl LA:WA ..

Aooroprjatjon

ammim

S 10,000,000

Early Work

.I.cilmk!: !cumulative S>

Preliminary

fWl Transfers IS>

$311,000

Ajlpr .. o&of

Pnbrn.-illJ ,... Approinl of Worbi1

OfMln& & Pto<ttd lo Bild

07115

09/16

02/16

05117


QUARTERLY CAPITAL OUTLAY REPORT - CSU FUNDED QUARTER ENDING: December 31, 2015

WQr!gng

Qlil.Wll1& Transfersm

S345,000

Cpmtructjon Transfer ($)

so

~

~



ill


ill

~ All Transfers INet after Reversion>

S656,000


07/17

Conitrucbon~

08/16 COftstnlcborl Com~tbon

02/18

02/18 ~lturt ~ N.,,,. ~eaghlrr?'mith

Continccncy Balances CS>

so

Amount of Change Order Pendjngm

Reasons for delays: T1Ut Universitt:Pli!nner __________________ _

Hiring a CM@Risk -this will hold document completion while hiring 'CM'. Poss1bly can proceed with early construction (seismic retro). Start with money available while complete. Final interior partition walls (non-structural).

l'looo. ~951-4102


CFIS No:

FISCAL DATA

W!.ln!m Chapter/Item


PWC

Los Angeles Electrical Dlstrlbytlon Beo!acement. Ph. 1 L&Wi ..

Appropriation Am.!llm1

S4,818,000

Preliminary

fli!l Transfers CS>

S161,000

Completion date is for Phase I.




~

S176.000


so

~ QuLeLJt

REVERSION/AUGMENTATIONS N!1l


w


w

Is21ID All Transfers <Net after Reversion)

S337,000


The total project Includes Phase II which is anticipated to be funded in summer 2016, Working on consultant's contract for schem:itks design.

PROJECT SCHEDULE:


Reasons for del:iys:

Approva.lof

htiim.,,,.,'11r!.

06/15

06/16

Approi.ill af Wort.Ing

0.-01 Un1uod to Bid

12/15

12/16

Construcb:ln §W1

06/16

06/17

Con,tnu.bonC~bon

12/17

12/18 5ii17u1turt

N""'

Trtl•

Phor.t

~ Me:ighanSmith

University Planner

{562). 951-41 02

Contingency Balances <Sl

so


Pendjng CS>


FISCAL DATA

~ Chapter/Item

PWC


Long Buch



QUARTER ENDING: December 31 , 2015

Eltctrlcal Substation & Switches Btplacemaot lJW.W. ..

Aporoprjatjon

&Mlm1

Sl.865,000

Early Work

IGmW <cumulative Sl

Pre!jminm

f1MD Transfers($)

S52,ooo

Working QuJwing

Transfers m Construction Transfer CS>

S62,000 Sl ,751 ,000

Executive

.!lcd.cL.J


Previouslv TCilnsferre<l

ill

Prev!ou$1v Transferred

ill

I21al All Transfers <Net after Reversion>

Sl.865,000

Detail of Change Orders Issued/Pending NIA

Cootingern:y Balances CS>

SI06,000

Soliciting proposals for design documents 3117115.

PROJECT SCHEDULE:

Original Date Revised Dilte Actuill Date

Reasons for delays:

APP<0¥11ol

Prtli:mi~ary Plint

04115

07115

ApptwalofWDrl.lfll

~,•-•td!ohl

05/15

10/15

(on,.trUtbDl'I 5tM't

07115

12/15 12118/15

Con1tnKtlon C.tm•,,nx..

02/16

06/16 So""°" ~ H.,.. Eric Chan T•dt Associate_University Planner

"'- (5621.951-4109 ___________ _


Pendin1: <S>


CFIS No:

FISCAL DATA

~ Chi1oler/llem


c

Madt!ma Ac•dtmY Emergency Genmtor. SIM/Data Canter MA-1317

Aoproorii11ion

Am2lmt

$246,000

Prelimini1ry

flm Transfers ($)

so

Project consulti1nt hi1s ~en hired i1nd project dri1wings are being completed.

PROJECT SCHEDULE.

Origini1l Date Revised Date Actual Date

Reasons for delays:

_ ...... Prtlm9'1FJ nan,

Aol>r ... .i ot w..u., Drlwln&I Pmc:ttd •a Bid



WgWng

llliwin& Transfers CS>

Cot"trv'uo" sun 06/15

05116

so

Construction !r;mster m

so

(o"struttJOn Comoi\tiUon

12115

10/16

REVERSION/AUGMENTATIONS Mm !SW!!

Executive Prevjoysly

Transferred

Preyiouslv Transfem:d

Al!Transfea !Net after Reversion> QWLJt .w .w

so


51CNtun ~ N..,,, MeaghanS~ m:e University Pli1nner

"'°"' _Ji_62) 951-4102

Contjngency Bi11ances ($)

so

Amoynt of Change Order

Pending !Sl


CFISNo:

FISCAL DATA

li.wn.W Chapter/Item


c

Maritime Ac•dlmv Flrp A!ann Upgrade MA-1318 ..

Approprjatjon

Am2lml

S89,000

EarlvWork

illmm <cumulative U

Prelimjnarv

flan Trnnsfers CS>

so


OUARTERL Y CAPITAL OUTIAY REPORT - CSU FUNDED


Working Qwring

Transfers !Sl

so


so

Executive QrurJt


WU Previouslv

Transferred

ill

Previously Trnnsferred

ill

Im! Al! Transfers !Net after Reversion>

so

Detilil of Change Orders lssued/Pendmg

Contingency Balanm<Sl

so

Amount of Chi!nge Order Pending m

Campus received proposal from fire alarm consultant and will proceed with hiring firm for the project

PROJECT SCHEDULE:


Reasons for delays·

~·· ,,.~.,.,, "'"' """"".iotwotboc Orawmc&Procttdto Bid COMttu<bon SUrt

06/15

06/16

( on1tr'U(Oon C0mpl.tt1at1

12/lS

08/16 Stsnaturt ~ _Mea~an~ _ """'

Totlt Universi!Y PlannJ!r __________________ _

f'hont (562) 951-4102

THE CALIFORNIA STATE UNIVERSITY (DEPARTMENl)



CFIS No:

FISCAL DATA

~ Chapter/Item


c

PROJECT SCHEDULE:


Reasons for delays:

MarJtlme Academy Boller Replacement. pb. 1 MA-1319 ..

Appropriation

filrnll!n1

S170,000

E+ir!y Work

Iranill:r <cumuliltjve S>

Preliminary ~

Transfers <S>

so

App..,.olof

PTtWniniry Pbns ..,.p..,..iofWottrl&

0.-awmg ll'nxted to8fd

~ ~

Transfers <S>

(on•tn.lcllOll Sblt

06/15

06/16

so

Project scope being evaluated ilnd will develop plan to replace or retrofit high NOX boilers.

Construction Transfer CSl

so

Con1trvctior\ Corn~ltbon

12115

10/16

fmM1iY.!: ~

REVERSION/AUGMENTATIONS Nm


ill


ill

!ml All Transfers <Net after Reversion>

so


Si17u1turt ~~


so


Pending<S>

N""t

Till<

Meagha;~--~------~~~~~~~~~~~~~~~~~~~ Universi!If lanner

Phono (562) 951-4102


CFISNo:

FISCAL DATA

~ Chi!pterl!tem

PWC


PROJECT SCHEDULE:


Reasons for delays:

Montamv Bay Ptmo!!tlon. Ph. 1 MB-1320

Approprjiltion

Am2lffi1

SI 0,000,000

Early Work

mmm {cumylatjve Sl

Pre!imjnarv

f1Mll Transfers CS>

SJ02,ooo

""""""' ... "'~""IWJ ""''

""Pf'Olf'1o1Wo,..,n1 Pt>*lo,& Pro<ud to Bid

04/01

OB/15 .!JSllS 03/16




W2Lkl.ng Qmting

Transfers !Sl

S23B.OOO

Con1trutt:ion Stirt

06/15

09/16

Constcyctjoo Trnnsfer CU

so

Con1trvctlon Convtf:tJon

09/15

07117

REVERSION/AUGMENTATIONS .t:IQ1 Tu1YI.

Execytjve Previously

Transferred


ill

All Transfers <Net j!fter Reversion>

Contingency Bj!li!nces ($)


PendjngCS> Qu1d ill

$540,000 so


::I~ ==---T•Ht Chief. Facilities Plannin

-·· (562) 951::.,4106 _________________ _


CFIS No:

FISCAL DATA

~ Chapter/Item

PWc

Comments: CSU Bond Funded. Project Bid on 6116/15. Low Bid S2.760,000.

PROJECT SCHEDULE:



Northr!dge Heating System Replacement N0-1321 ..

Aooroorjatjon

&mulD1

S4.469.DDO

Aop..,.olof

Early Work

mmm !cumulative S>

Prelimjnarv

ftm Transfers ($)

so

Apprvnl ofWorlin1 Prttlnvnuy PW11 o ...... , • l'ro<•eil lo hi

01/16 05/16




~ ~

Transfers <Sl

$705,000

Construction Trnnsfer CS>

$3,764,000

Executjye

Olil.rul



ID

Preyjoys!y Transferred

ID

IW.I All Transfers !Net after Reversion>

$4,469,000

Detail of Change Orders Issued/Pending Change Orders (#): SO Pending: $38,705.70 Contingency Balance: S 198,000


$217,000

Con,tn.lcbon Swt

09/16

07/21115

Con,trucbon Comptebaf'I

09/17

01/16 :~t&- - -l1tt' Chief. Facilities P!annin


Pendjngm

fl\Q"' _{~62L951-4L06 __________________ _


CFISNo:

FISCAL DATA

~ Chapter/Item

Comments:

PWC

CSU Bond Funded.

PROJECT SCHEDULE:


Reasons for delays:

Northrldge Bulldlng Electrlcal System Rep)acement N0-1322 ..

Approprjatjon

AmS2Wl1

s 12.139,000

..... ....... ,

Ei!rlyWork

l!:.i1nmr !cumulative U

l':reliminilG! &n

Iranrlers..11}

$242,000

Prtlrmnll)' '1M1

Appnwill atWorlan&

°'"*"'' & Ptoutd 1o Bod

08115 02116



QUARTER ENDING : December 31 . 2015

~ Q.umi.og !:11o~tc111:1ioa

Transfers CSl Transfer m

$323,000 so

i;~!m!tive

~


~

Prevlpusly Traasfen ed

ID

Pcevipusly Traostemd

ID

ID1il1 All Transten <Net after !:oatingeocv Reversion> Bi!lances !S>

S565,000 so


Corutrucbon Suri Corntru<bon Camplt'ban 08/16 06/17

s-p .. 111 .. g...~ v~ Namt

Ampuatpf !:hi!age Oeder

reodiogm

Tidt Chief, Facilities Plannin,,._ _________________ _ Phont (562) 951-4106


CFIS No:

FISCAL DATA

~ Chapter/Item

PWC


PROJECT SCHEDULE:


Reasons for delays:

North ridge Redundant Substation Upgrade N0-1323

Early Work ill.m.W: Appropriation

Aml2.U.n1 Ccumulatjve S>

Preliminary fun

Trm{ers CSl

S6,639,000

"'~11101

Prt~minlfV f"lln1

09115

$198,000

"110..,.al olWorlJn' Ora#l2116: P'rontd lo Bid

01116




~ Imming

Transfers m

S197,000


so

Executive Qrd.er1l

REVERSION/AUGMENTATIONS NQ1

Previously Trnns{erred

ill


ill

!ml All Trans{ers CNet after Reversion)

$395,000


Contjngencv Balances CSl

so

Amoyntof Change Order

Pending CS>

Corutrvcbon SW1

05116

02116

Conittutbon Com~lttton

07117 ::-&~,#; __ ~ _ _...;_ __ Tdl• Chief, Facilities Plannin Phont (562) 951-4106


FISCAL DATA

~ Chapter/Item


PWC

PROJECT SCHEDULE:



fmwm.I Fire Alarm Svstem Upgrade P0-1324 ..

Appropriation Alruwn1

$2,933,000

~ ..... .... 1imin...,tt.n1

07115

05116

~n:limiailOl &a.

Transfers <S>

$90,000

Ap~tcr1al ar won.., Dr1W1n& & Pn>eud ta 6.d

02/16

08116




WQdsing Drawing J;;gn5t111~ti!:m

Transfers...(}} Iran.sfer_il}

$100,000 $0

~

~

REVERSION/AUGMENTATIONS Nm

Previgusly Transferred

ill

Preyjguslv Transferred

ill

I!2li!I AU Trans{ers <Net after Cgntingem;y Reyeajgn> Balances m

$190,000 so


c .. 11r111(lon SUtl

081"16 11/16

Can~trud.ion ( omMl;bon

02/18 so.n.aw .. ~ N.,,,, Meaghan Sm~ Titte UniversitY.Plil!IDer

Amouat of Chilage Order

Pending <Sl

"'""' (562) 951-4102 - ~ ---· - ·


CFIS No:

FISCAL DATA

~ Chapter/Item


PWC

PROJECT SCHEDULE:



f.!Hn.!2ni Domestic Water Line Uog@des. pb. 1 f2:11.H

Ap=ion E=k (cumulative S>

Sl,367,000

~[climia~~ fWl.

Transfers CS)

$101,000

""'""'.tor Pnlrniniryftln1

~pr1W~otWon.-1

Dtl*'ln& & Pro<ttd to Bid

07115

04/16

02116

07/16




~ Drawing

Transfers CS>

s 118,000

Constn.ltbon stJ.rt

08/16

10/16

Con~tru~tion

Transfer CS>

so

Con\truttion ComPtttlOh

02/18

REVERSION/AUGMENTATIONS M.!l1 Tut.ii

~ Previously

Transferred

ill

P[cviouslv Traasferrcd

ill

All Transfers (Net after Reversion>

Coatjngcncy Balpaces m

Amouat of Change Orde[

Pcadiagm Qrd.ru

$219,000 so

Deti!il of Change Orders Issued/Pending

W;nittlrt ~ "- Mea2hanS~ t111' _Universi~y.,flanne~r ___________________ _

"""" _{562).951~102. __________________ _

Campus:

Project: Project No:

CFIS No:

FISCAL DATA

~ Chapter/Item

PWC

Sacramento

Underground power Lings SA-1326

Appropriation

Ammull

S772,000

Early Work

illlllW: <cumulative S)

Preliminary

fun Transfers CS>

Sl 9,ooo




WQrlsing Qmting

Transters<S>

S29,000

Con$lfyctjon

Transfer <S>

so

Execytjve Qal.illl

REVERSION/AUGMENTATIONS N2t

Previously Trnns(erred

ill

Preyjously

Transferred

ill

l!2tfil All Trans(ers

<Net after

Reversion!

S48,000

Comments: Detail or Change Orders Issued/Pending CSU Bond Funded. lnftial field survey hils been completed. Schematic plans have been presented [or review In design.

Finill drilwings submitted for review.

ilj>ptovillot

PROJECT SCHEDULE: Prtlirninuy '*'"' "9PnwJI of Wod.Jn1

Dtl'Mn& Ii Prautd to B.:t CorntruttJDl1 SitJrt Co•ntM.lttlon Comr~blJOh

10/IS 12/15 02115 06/16

Contingency

Bi!lances m

so

Amount or

Chilnge Order

Pending CU

Original Date

Revised Date

Actuill Date

,._y;g,v~ N""• larry A{;er~---L-----------

Reasons for delays: T1tlt

l'llo ..

Chief, Facilities Plilnnin

{562) 951-4106


CFIS No:

FISCAL DATA

liwnlru Chapter/Item

PWC


Sacramento Fire Alann Systgm Upgrades. Ph.1

,SA-1327

Approprjation

Arrullul1

S2.71B,ooo

Early Work

l!im.00. !cumulatjye S>

Prelimjnarv

fliln TCi!nsfers <S>

$97,000

Initial field survey is done. Schematic drawings have been presented for review. Flnill drawings due January 15th. In design.



QUARTER ENDING : December 31. 2015

~ IHiming

Transters m

$11,900

Construction Ira05{er CU

so

Executive

~



ill

Preyjously TCi!ns{erred

ill

Tu1i!I All Transfers !Net after Reversion>

SIOS,900


PROJECT SCHEDULE: i'lprovilot

l'r<lunn>J'1l'Wll Approval cf Worlins

o..wm1&1'tO<t<d10Bd ConnrucbOn Surt CDrutructlan Cen\l:iA'bc-.i


Reasons for delays:

10/15 12/15 02/16 06/16

Phont

Contjngencv Billancesm

so


Pending($)


CFJS No:

FISCAL DATA

~ Ch;mter/ltem

PWC


Sacramento Elevator Cyl!ndar Replacement. Ph. 1 SA-1328 ..

Aooroprjatjon

Am2.U.nt

SSl0,000

Early Work

mmkr Ccymuli!live Sl

Prelimjnary

flan Transfers (S)

523,000




~ Q.uming

Transfers CS>

S24.ooo

Constryctron Transfer m

so

Execytjve Qalll..!

REVERSION/AUGMENTATIONS NQ.t


ill

Prevjoysly Transferred

ill

Im.I All Transfers !Net after Reversjonl

$47,000


Contjngem;y Bj!lances !Sl

so

Preconstruction meeting held on 6/17 /15. Field inspection done. Schedule is being developed for work. Complete, Service Order. Capital Elevator

Original Service Order for various location: S412,3 37 Approved Cos (#1-4}; S172,S29 Pending CO: S

PROJECT SCHEDULE:


Reasons for delays:

Appronlot Prtllminiry Pbtu

10/15

Approv1101 Worl.ln1

~"' & rromd to Bid

01/16

Contingency Balance: S

Conttn.1d.1on Swt Conttn:ction Completion

05/16 01/17

r~ue

llhc•t


Pending m

Campus:


CFIS No:

FISCAL DATA

Sacramento Chiller Main Switch BeRlacements SA-1329

Early Work Preliminm ~ AoprQorji!tjQn ~ flan

Chaoter/!tem Amwm1 !cumuliitivi: Sl Iri1D5fe[5 m

PWC 542,000

Comments: CSU Bond Funded. Engineer is under contract Design work has sli!rted. Still in design 37% complete. Waiting for final drawings.

~p..,.,.tof

512,000

Appnwal arWoilin1 PROJECT SCHEDULE: l'n~"'""l',..,,I o ....... , & l'to<trd to hl

Origmal Date Revised Date Actual Date

Reasons for deli!ys:

10115

Waiting for design proposal from enp11eer.

12115




~ .lmrtting Constrnctjpn Exi:cutjvi:

Irna5ter5m r[i)mter m Qa1!:U!

519.000 so


M2t

f:'.[!:\1i"QU5lv Pmjously

Transtemd I.cil.n.skcred

ID ID

IP.1ill All Iraa5ti:r5 <Net ilfter Ri:versjpa>

531,000

Oeti!il of Chi!nge Orders Issued/Pending

CQntjnirenc;y Balaace5 CS!

so

Am11unt11f Change Order

Peadiagm

:·~~!!4--£+..· -. _-----Con\tru<bon Swt

Con\t1U<bo11 Comp41bol\

06116 02/16

l·~· Chief, Facilities Plannil!f.o ~.. {562) 951-4106


CFISNo:

FISCAL DATA

~ Chi!otcr/!tem

ewe

Comments-CSU Bond Funded.

San Bernardino perfonnlng Arts HVAC Replacement SB-1330 ..

Approptji!tion

&n2.unt

S2,881 ,000

Ei!rlyWork

lcilm1c! !cumuli!tjye S>

Pre!jmjni!ry

~ Transfi:a <S>

SB6,000

AIE contract hi!s been processed for P25 Engineers. Schemi!tic Design Drawings philSe has be sti!rted.




WlWwlg .IHilwing

Transfl:rs CS>

SIOl,000

Construction Tri!nder ($)

so

Exccutjve

~

REVERSION/AUGMENTATIONS liQ1

Previously Tri!nsfecred

ID

Prevjously Tri!nsferced

ID

I.Qlll All Transfers !Net i!fter Reversjonl

S187,000


Contingency Bi!lances !Sl

so

Scbemi!tic Design drawings ilre complete. working on preliminary and working drawings.

PROJECT SCHEDULE:


Reasons for delays:

Aot>m.tol P'rt\lm&nllJftM'I•

04/15

11/15

AoprovololWott.ioc

°'""'"'. ,,., .. ,d to'"' 05/15

01/16

Coniuvcuon swt

06/15

02116

Con111v<l>O!IC°"""""n

04/16

12116 Slpaturt ~ N.,,,t Eric Chi!n - - --fltlt ~date Universi!Y P1an11e'-r __________ _ nionr (562) 951-4109

Amount of Change Order Pending($)


FISCAL DATA

~ Chapter/Item

PWC

San Diego Englnnrlnq Roof I HYAC Replacement

m2:1ill ..

Aooroorjption

Am2Yll1

Sl .500,000

Prcljmjnar:y

fliln TCilnsfen CSl

S61 .ooo




~ ~

TCil05fers !Sl

sss.ooo

Construction Transfer !Sl

so

~ Qa1cr.!

REVERSIONIAUGMENTATIONS ~

Previou$1y Trnnsferred

ill


ill

~ All Transfers (Net j!fter Rcversjonl

SllG,000

Comments: Detail of Change Orders Issued/Pending CSU Bond Funded 6/30/15; Thts project has not started yet 211 /16: Kitchell will commence Roof Survey of Engineering building roof to determine low points and scope existmg drains. $63.460 for Pre-Construction Services.

PROJECT SCHEDULE:

Original Date Revised Dille Actuill Date

~p,.,, .. ol

"''""'"'"""'"' 08/IS

AporD'fJlotWor\Jftc

°'"""'•'""•tdlo tod 03/16

COMtfVt\lon Stlf1

09116 Conurutbon Comotcbon

03/18 ~•Mt

"""' TtUt

Contingency Balances CSl

so


Pendjng (S)

Reasons for delays: Chief, Facilities Plannin (562) 951-4106 ~~~~~~~~~~~~~~~--,_

Campus: Profect: Project No:

CFIS No:

FISCAL DATA

~ Chapter/Item


PWC

San Pleqo Loye Llbrarv Bpof/E!eyator Bep(acement ~ ..

Aooropriation

Ammm1

$1.966,000

~~limini1!Y f!illl

Transfers <SJ

$79.000

Project is 25% complete. Anticipated completion Ji!nuilry 2017. Will be phased to minimize disruption to library users.

PROJECT SCHEDULE:


Re<1sans for delays:

Appf'O'l'~Df

Pr•""""...,.....,, OB/15

01/16

Apprtr1ll ar won.., DtlWIMI & Pro<f'td ta Btd

03/16

01/16

----




~ Drawing i:;Qnst!l!~tiQn

Transfers <Sl Transfer <Sl

$71,000 so

(OhsttuCbon SUt1 Conltrud1on Compltbon

09/16 03/18 02/16 01/17

~ QrdJ:r.J!


~

PreviQusly Transferred

ill


ill

~ All Transfers <Net after Reversion>

$150,000

Detail of Change Orders Issued/Pending No ch<1nge orders to date. Full contingency balance.

-·

Contingency Bi!lances<Sl

so


Pending <SJ


CFISNo:

FISCAL DATA

~ Chapter/Item


PWC

San Pleqo Music Bul!dlnq HYAC Replacament

~

SS00.000

Prelimjnary

~ Transters m

S46,000

6/30115: This project has not started yet 1/25/16; $74,273 for Pre-Construction Servlces Week of 2/11'6 C.W. Driver will conduct existing conditions survey for AHU •-s

_,..,




~ ~

Transfers CS>

S46,000

Construction Transfer ($)

so

Executive Qrd.illl


Prev[ouslv Transferred

ill


ill

I21al All Transtea CNet after Reversjon>

S92.ooo

Detlil of Change Orders lssul!d/Pending

Contingency Balaam($)

so

Amount of Chijnge Order

Pendjng CS!

PROJECT SCHEDULE: ""'"""'"Y ""'' ->lolW..U.1

0r-1•f'n><ttdtohl (OR'Jtl'uc:Oon SW1. C01111nK_ C_lctioh ::g_ flJ__ Original Datl! Revised Date Actual Dall!

Reasons for dl!lays:

08/15 03/16 09/16 03/18

flt:ll: • Chief...Facilities Plannin.A ________________ _

-. (562} 951-4106 __________________ _


FISCAL DATA

~ Cbaoler/llem


PWC

PROJECT SCHEDULE:

Original Dille Revised Date Actuill Date

Reasons for delays'.

San p!ego HVAC Controls Upgradg SQ-1335 ..

Approprjjltion

.Ml2lilll

SS53.000

Early Work

I.rilmW: Ccymulatjye Sl

Pre!iminarv

fl.m Transfers <Sl

$40,000

"c>p,.,..ior

htlm1nary "'"'

Appr .. .i orworu.1

Dr-•1•f'to<ttdtoBld

08/15

06/16

03/16

09/16




Working Qr;iwing

Transfers m

$9,000

Comtrudt0n SWt

09/16

01/17


so

Con1trucbon Compttban

03/18 03/18

REVERSION/AUGMENTATIONS ~ ~

Executive Order#

Nomt

Mt

Phont


ru

Prevjoysly Trnnsferred

ru All Transfers CNet after Reversion>

$49.000


Contingency B?lanm<S>

so


Pending CSl

Design fees are $98,000 (this includes design work of the central control system).

/-:\ .......-- · ,£--~~,..----_1?6~951-41_06 __________________ _


FISCAL DATA

liwnlw: Chapter/lts:m

PWC

Comments:



San Dlggo Englnndng & lnterdlsclpl!naN Sciences Complex

~

Appropriation Amount

$4,736.000

Pre!imjn;uy

~ Trilnstcrs<S>

$131 ,000

~ ~

Transfers CS>

Sl 24,000

Construction Transfer ($)

so

~ Qfiter1l

REVERSION/AUGMENTATIONS t:ISl1

Prs:viously Transferred

ill

PreYJously Transferred

ill

~ All Transfers <Net i!fter Reversion!

$255,000

Deti!il of Chi!Oge Orders Issued/Pending

Conljngen<:y Bi!li!ntes ( $)

so


Pending CS>

CSU Bond Funded: Demolition i!nd abatement complete. Site work 75% complete. Non-State: Construction begiln 11115 Currently they're completing eXCi!Vi!tion and working on utilities. Foundations scheduled for end of 2/16.

Non-State: Addition of MRI shielding- consultilDt S 15,730. Civil pli!t i!nd legill description S3,520.

....p ....... , PROJECT SCHEDULE: .. .-.,,~

Origini!I Date 08/15

Revised Date 05115 Aetui!I Dille 10/DS/15

Reasons for deli!ys:

App•wJt crw~,

Orawwf'1 •hoc:ttd to ltd C....lnl< ...... SU<t

10115 12115

06/15 06/15

06/01/15

Ce:nltntttxlfl Comtlfbon

01/18

''"' ,,,_ Chief, Fi!cilit [es_fli!nnin&.. _

__{?621951;:.4106


FISCAL DATA

~ Chaoter/ltem


PWC

PROJECT SCHEDULE.

Original Date

Revised Dilte Actual Date

Reasons for delilys·

San Francisco

Electrical Substation Bpp!acement ~ ..

Eilrly Work ea:li!DIDi!Oi! Appropriation Iramru fun

Am2lln1 (cumulative S> Transferill.}

S4.280,000 SI 57,000

Approval of

"""""""'-' 09/15

Appr-cwJI arWOft.ln&

Df'MlnC • Prou'd to Bid

12115

02/16 06116




~ llli!m !;;ga~t!l.!i;ti1;m

Iransfm.ill Transfer CU

$170,000 so

Co1utrucbon StJrt Con~trud.IOl"I Comp41bon

03/16 03117 ----04/17


tM I!llfil Previguslv All Transfers

~ Transferred

ru Transferred <Net after

Reveaiga>

Cgntingency

Bi!laamm

Amount of

Change Order

Pendjng <Sl ~ ru

$327,000 so


Stgn1turt ~ MeaghanS~ Homt

l•df _J,Jniy_e~~lanne~r -------------------.,..,.... _!56~951-41_02 __________________ _


CFIS No:

FISCAL DATA

Number Chapter/Item


PWC

PROJECT SCHEDULE;


Reasons for delays:

San Francisco Science Bylldlng Benalrs ~ ..

Early Work

Appropriation !!:am!er Am2lHl1 <cumulative S>

S8,115,000

Prelimjnary

fun Transfers <S>

S280,000

1'0prw~or

"•imm"YPl>n• ApprD¥~otWofbo!;1

Dril'W'lri& • P'roc:ttdto Sid

04/15

05/01/15

06/15

08/15 10/27/15


OUARTERL Y CAPITAL OUTLAY REPORT- CSU FUNDED

QUARTER ENDING ; December 31 , 2015

~ lmrling

Transfers m Construction

Transfer m

$303,000 $6,822,000

~ QW[.!


Preyjoys!y

T[imsferred

ru

Pa::Viously

Transferred

ru

illli!l All Transfers <Net after Reveaion>

S7.40S,ooo


CDMtnltbon start

07115

08/17/15

Con,trucbon~~

02/16 Sagnltuft ~ N- MeaghaG th ~

Contingen'y Bjl!anmm

S349.000


Pending CSl

l1Ut Unive~ityP!a="~"=er~-------------------

""""' ~62)_951~102 __________________ _


CFIS No:

FISCAL DATA

~ Chapter/Item

PWC

Comments: CSU Bond Funded. Planning Design phase.

PROJECT SCHEDULE:


Reasons for delays:

SanJoH Duncan Hall Roof Rap!acam1pt ~

Early Work Aooroprii!ljon ~

Preliminary

flrui Transfers <Sl ~ Ccumulatjve Sl

$2.681.000

~-"•! ~n"'"'"""

03/16

$104.000

-"•rw....,, 0r .... , .. ,,,,. .. dtolod

04/16

6/3011 S: Adam Bayer will review with Meaghan Smith. 9/30/1 S: University is in the process of hiring an architect 1211115; University hired an architect for the design.


QUARTERLY CAPITAL OUTLAY REPORT- CSU FUNDED QUARTER ENDING : December 31 . 201 S

~ Pmtiag

Transfers CS>

$106,000

ComtrvcbonStart

06/16


so

(On~tnl<UonCompkboft

09/16

Executive QntWl



ill


ill

I!21ID All Transfers <Net after Reversjonl

$210,000


~Wrt

H.,..

Toti<

""'"'

~ Meagha~;i?th University Planner

(562) 951-4102

Contingency Balances CS>

so


Pending CS!


CFISNo:

FISCAL DATA

~ Chaoter/!tem

PWC

San Jose Ulllltles lnfrastructum. Ph. 1 A ~ ..

S2.545,000

Pa:!iminarv

frnn Trnnsfers m

S317,000



~ ~

Transfers m

S217,000

Con51ruction Transfer CS!

so

~ QnlID1

REVERSION/AUGMENTATIONS lio.t

Preyjouslv Transferred

.w

Previoys!v Transferred

.w

JQ1fil All Transfers <Net j!fter Reversion!

S534,000

Comments: Detail of Change Orders Issued/Pending CSU Bond Funded. The scope of work for this project was added to the Utilities Infrastructure. Ph<1se IV project Project is in the Design Ph<JSe.

PROJECT SCHEDULE:

Origin<1I Date Revised Date Actual Date

Reasons for delays:

1211/15: Under Design

~o·r

htW!\"lfJ P1M1

08/15

11/15

A&>Ptl;N'al nfWora....,

Driwm1&Pnxtr:dtold

~

Con,trvcboA SUrt

03/16 Co•,b'ttetian ComS>letJo,,

03117

12117 Sql\>UI~

....... Meag~n _Smith nu1 Univecsitv Planner ........ (562) 951-4102

Contingency Balances m

so

Amount of Change Oeder

Pendjng ($)


CFIS No:

FISCAL DATA

San Luis Obispo UlllldorAccass Upgrade .sL:1.W. ..

~ Chapter/Item

Approprjation

Am!llmt

Early Work

illmW: <cumulative Sl

Preliminary

fl.ID Transfers m

PWC

Comments: CSU Bond Funded. Construction 80% complete. Construction complete.

PROJECT SCHEDULE:


Reasons for delays:

SS00,000

Appronlof

fl'rtliM1'11Jf1M'

07115

SlS,000

Ao .. owJlotWorl.ul&

Df"IMfll 6 Pfv<Hd to Id

02/16




~ ~

Transfers ($)

S20,000

(Oft5b'vcbor\ Swt

OB/16

OB/15

Construction Transfer <S>

so

C..,11n><OO• Compltllon

02/1 8

11/20115

REVERSION/AUGMENTATIONS li01 Im1

Executive Previgysly

Irnnsferred


ill

All Transfers <Net after Reversjgnl Qafil.! ill

S3s.ooo

Detail of Change Orders Issued/Pending No ch<inge orders Total final cost $273.010.20

II~ ~ N.,,,t Eric Chan T"I> _Associilte_University Planner

Cgntinccncy Balances m

so


Pendjng m

,..,,. (562) 951-4109 __________________ _


CFIS No:

FISCAL DATA

~ Chapter/Item

PWC


San Luis Obispo Central Heat & Chi!! Water Sys Repairs. Ph. 1

~ ..

Approprn1t1on

AmmU11

$4,965,000

Early Work

mmm !cumulative S>

Preljmjnary

fWJ Transfers ($)

S280,000

loot. SD submitted to CPDC 9/2311 5 Bidding May 2016.

PROJECT SCHEDUlE:


Reasons for delays:

_ ... , "''""""¥ffl'bnt

07115

10/15

""_ ... ,w......,, °'-. ,,.. .. d .. tld

02/16




~ lmY:ling

Trnnsfers ($)

1351 ,000

Construction Tra05fcr <S>

so

~ ~

REVERSION/AUGMENTATIONS N!21

Previously Tr?nsferred

ill

Preyjously Trans{cm::d

ill

Im1 All Transfers <Net jlfter

Reversion>

$631,000

Det?il of Change Orders Issued/Pending

c--SUit c .. 1tn1c1>oo Complooon

Contincency Bal?nces ($)

so


Pcndjng CS>

06/16 02/16

SIO'ltturt ~-----Narnt

T1dt

l'hont

Eric Chan

Associate Universi\)'. Planner

~62) 951-4109


CFIS No:

FISCAL DATA

~ Chapter/Item


PWC

Pending funding approval.

San Marcos Cepfral Hutlng and Cggl!oo Line Uooradts SM-1343 ..

$1 ,646,000

E;irlyWork

Irilm!.er Ccumylatjve S>

Preliminary

fun Transfersm

$50.000




~ Qmrl!!I

Transfea m

$65,000

Cgnstcuclion Transfer <Sl

so

~

~

REVERSION/AUGMENTATIONS lill1


ill


ill

Total All Transfers (Net after Reversion>

$115,000

Detall of Change Orders Issued/Pending

Contmgency Balances CS>

so

RFQ/RFP process re-btd as Design-Build and not Collaborative Design·Build Expected to hilve D·B team selected by March 2016.

PROJECT SCHEDULE:


Reasons for delays:

Aop,.... ... , f'rtLm.,ary pta,,,

06/15

06/16

Al>P,.... .. cfWCIUI&

°'"""' &l'n><<rdlo Bod

12115 12/16

Comtru<bon~

05/16

03/17 ~ ConUN<Oon Complttia11

08/17

12117

Meahan ?ffiiih" s.sn1turT

NillTlt

T•tit _U.nlversi~lanrier. _____________ _

""""' ~62}_951.:!1102 -


Pending($)


CFIS No:

FISCAL DATA

~ Chi!pterf!tem


PWC

.smimu pomestlc Water Tank Replacement, pb. 1 50-1344 ..

Aoorooriation Earlv Work &nQJul1 ill!!fil!

<cumulatjye $l

S3.4S9,000

Prelimjnarv

f!.fill Trnnsfea m

S145.000


QUARTERLY CAPITAL OUTLAY REPORT - CSU FUNDED QUARTER ENDING : December 31 , 2015

WQr:king Drawing

Transfers CS!

SlSS,000

Construction

Transfer CS!

so

Executive

~

REVERSION/AUGMENTATIONS !ll21


11l

Previoysly

Transferred

11l

Tufill All Transfers CNet after

Reveajonl

$300,000


Contingency Balances m

so


Pendjng<Sl

Awaiting signed agreement for Kennedy-Jenks to begin working on drawings and specs. S 193,200.

Agreement issued on 11 /211 5.

PROJECT SCHEDULE:

Original Date

Revised Date Actu;il Date

Reasons for delays:

Appn1nlol

Ptrisn.,uyl'C>h1

06/15

02116

Apprav•lo1wor1.in,

Drnn"' & Pruc:t!d to Bid

12115

04/16

CSU legal has to approve agreement ;ind it took longer than planned.

( Gnttrvcbon Start

06/16

06/16

Construttion Completion

10/17

12/16 Slpl•Wt!

N..,..

Totlr

.......

~ MeaghanS~ ~Uni~ersityPla=n=n=er~~~~~~~~~~~~~~~~~~~~

~§2) 951-4H}.2~-------------------


FISCAL DATA

Nu.lnkr Chapter/Item

PWC


PROJECT SCHEDULE:

Orlginal Date Revised Date Actual Date

Reasons for delays:

Staolslaus PE Gym Coollnq lnfrastructyrv

~ ..

Aporopcjatjon

Am2.wl1

$3,000,000

Eartvwork !tilMkr

Ccumulatjve $)

Pre!imjnary

~ Transfers CSl

$103,000

Appnnalof

"•~mmat\' ""'' A4liS>f'W.alotWa1'llnc

D'1W'IMC • houtd to b:I

07115 10/15




Wgiling

.IHiwln& Trilnsfers CS!

$135.000

Cgnitfuct1on Transfer CSl

so

Executive Qli1.c[Jt

REVERSION/AUGMENTATIONS t:lo1

Pa:vigusly Transferred

ill

Preyjgus!y Transferred

ill

Il2.ti!I All Trnnsfers <Net after Reversion>

5238.000


Con,trucbon Swt Connrucbon Com,ltt>on 03/16 06117

10/16 Si011tun

t1 ....

Tttlt

Pho••

__,--~ Eric Chiln

Associate Un!versiJI.Planner

~62) 951-4109

Cgntlngency Balances CS>

so

Amgyntgf Change Order

Pendjng<S>

Campus: Stanlslaus





PE Pool Renoyat!on and Infrastructure Upgrade ll::W.i

CFIS No:

FISCAL DATA

Ml.l.m.bJ:I: Chapter/Item

PWC

Comments:

..

Appropriation

AmSllWl

S2,698.000

$2,698,000 CSU Bond Fundeds S 1,540,000 Campus Funds

Approv>iol

Early Work

llinOO (cymy!atjye Sl

Preljmjnilry

flm Transfers m

S85,000

PROJECT SCHEDULE: rrttimin,,.,.P'Mni Appruvj(OfWorllfll

OrilWl"1 6'"-'cudto8td


Reasons for delays:

01/15 06/15

Ym.dsing

~ Transfers CS>

Constryctjon Transfer CU

S 127.000 S2.486,000

(OtUtn.l<tlOn Stilt

09/15

06/15 06/15/15

Cor11tN<tii;nhm~"

02/16

04/16

Executive

Qalfil

REVERSION/AUGMENTATIONS Nll1

Preyjouslv Transferred

ill

Preyjoysly Tr;msferred

ill

I21>ll All Transfers <Net after Reversion)

S2,698.000


Approved CO (#1 -2): $2,878 Pending CO (#): S Contingency Balance: S

Si111.i.1urt ~~ NJmt Eric Chilo To!o _Associate University Planner

Pho•• (562) 951-4109

Conljiigency Balances m

SI 62.000


Pendjng<U