CAPITAL PLANNING and BUDGET AUGUST 18, 2016 ALEXANDRIA C. ROE, ASSOCIATE VICE PRESIDENT
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1 CAPITAL PLANNING and BUDGET AUGUST 18, 2016 ALEXANDRIA C. ROE, ASSOCIATE VICE PRESIDENT
2 BIENNIAL CAPITAL BUDGET REQUEST CONTEXT GENERAL FUND AND PROGRAM REVENUE SUPPORTED BORROWING
3 General Fund Supported Borrowing Trend 700 Historical Approvals Proposed In Millions
4 Program Revenue Supported Borrowing Trend 700 Historical Approvals Proposed In Millions
5 BIENNIAL CAPITAL BUDGET REQUEST SUMMARY SUMMARY BY PROJECT AND FUNDING SOURCE(S)
6 Capital Budget: Funding By Project Type 15% By Funding Source 7% 28% 65% 85% Major Projects Capital Projects Programs General Fund Supported Borrowing Program Revenue Supported Borrowing Cash 6
7 Major Projects: Scope of Work Space Gross Square Feet (GSF) 75 Portfolio Context 47% 35% ~3% of GSF 18% % % 0.07% 0 In Millions Total Gross Square Feet (GSF) Renovation New Construction Demolition 7
8 Major Projects: Scope of Work Cost Budget Estimate 15,000 Portfolio Context 51% 49% 12,500 10,000 7,500 ~4.5% of CRV 0% 5,000 2, % 2.21% 0.00% - In Millions Current Replacement Value (CRV) Renovation New Construction Demolition 8
9 Major Projects: Re-enumeration Inst Project Name EX-GFSB EX-PRSB Cash G/G In Millions SYS Heating Plant Boilers/Fuel Storage EXT WI Public TV Digital Transmitter RE-ENUMERATION REQUEST Residual Borrowing Available General Fund Supported Borrowing 18.8M All Agency 7.7M Major Projects Program Revenue Supported Borrowing 43.9M All Agency 23.9M Major Projects 9
10 Major Projects: New Funding Inst Project Name GFSB PRSB Cash G/G PLT Boebel Hall Addn & Renv, Phase II MIL Northwest Quadrant Renovation PKS Wyllie Hall Renovation, Phase I MIL Chemistry Building Safety/Mech Sys MIL EMS Renovation/Repair In Millions WTW Utility Corridor/Chiller Plant Upgrades OSH Clow Hall/Nursing Ed Renv, Phase II LAX Graff Main Hall HVAC Upgrade MIL IT Infrastructure Upgrade MSN Lathrop Dr/Bascom Hill Utils, Phase I EAU Haas Fine Arts Addn & Renv, Phase I PLT Sesquicentennial Hall MSN Walnut St Greenhouse Repl, Phase II
11 UW-Platteville Boebel Hall Addition & Renovation, Phase II General Assignment Classroom 11
12 UW-Milwaukee Northwest Quadrant Renovation Floors lacking sprinkler systems 12
13 UW-Parkside Wyllie Hall Renovation, Phase I 13
14 UW-Milwaukee Chemistry Building Renovation 14
15 UW-Milwaukee Engineering, Math, Science Renovation 15
16 UW-Eau Claire Haas Fine Arts Center Addition & Renovation 16
17 UW-Platteville Sesquicentennial Hall Ottensman Hall Mechanical Engineering Laboratory 17
18 UW-Madison Walnut St. Greenhouses Replacement 18
19 Major Projects: New Funding Inst Project Name GFSB PRSB Cash G/G EXT Lowell Hall Renovation (Floors 2-4) RVF May Hall Addn & Renv LAX Fieldhouse & Soccer Support Facility In Millions STP Student Health & Wellness Center LAX Residence Hall EAU Governors Hall Addn & Renv MIL Basketball Practice Facility MSN Parking Lot 62 Ramp Replacement MSN Slichter Hall Addn & Renv NEW FUNDING REQUEST
20 UW-Extension Lowell Hall Renovation (Floors 2-4) 20
21 UW-La Crosse Fieldhouse and Soccer Support Facility 21
22 UW-Stevens Point Student Health and Recreation Center 22
23 UW-Milwaukee Basketball Practice Facility 23
24 Major Projects: Planning Funds Inst Project Name GFSB PRSB Cash BTF GBY Cofrin Library Renovation STP Learning Resources Ctr Renovation WTW Winther Hall Addn & Renv PLANNING FUNDING REQUEST Capital Project Programs Funds Inst Project Name GFSB PRSB Cash BTF SYS All Agency Projects Program SYS Instructional Space Projects Program SYS Small Projects Program PROGRAMS FUNDING REQUEST
25 BIENNIAL CAPITAL BUDGET REQUEST IMPACTS OPERATING BUDGET AND SEGREGATED FEES
26 Major Projects: Operational Budget Impact 26
27 Major Projects: Segregated Fee Impact 1,400 1,200 Today 1,332 Today 1,282 1, Fieldhouse & Soccer Support Facility Student Health and Wellness Center 27
28 6-YEAR CAPITAL PLAN SUMMARY SUMMARY BY BIENNIUM AND FUNDING SOURCE(S)
29 6-Year Capital Plan All Funds Major Projects Capital Projects Programs 29
30 6-Year Capital Plan New General Fund Supported Borrowing Major Projects Capital Projects Programs 30
31 6-Year Capital Plan New Program Revenue Supported Borrowing Major Projects Capital Projects Programs 31
32 6-Year Capital Plan Cash, Gifts, and Grants Major Projects Capital Projects Programs 32
33 QUESTIONS? AUGUST 18, 2016 ALEXANDRIA C. ROE, ASSOCIATE VICE PRESIDENT
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Page Item 174 Overview 175 Revenue 177 Expenditures 178 Elementary School Allocation 180 Middle School Allocation 181 High School Allocation 182 Operational Services/Central Services/Axtell Park School
I. ACTION ITEM PRESENTATION
M E M O R A N D U M TO: FROM: Members of the Administration and Finance Committee Robert M. Tata, Chair Larry R. Hill, Vice Chair Carlton F. Bennett (ex-officio) Lisa B. Smith (ex-officio) Yvonne T. Allmond
Capital Improvement Plan Table of Contents
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Instructions for Completing the Management Flexibility Transfer Request Form. The instructions for completing the form are listed below:
Instructions for Completing the Management Flexibility Transfer Request Form The operating guidelines for Special Responsibility Constituent Institutions (SRCIs), which were originally adopted by the Board
Original Revision Total Project Budget: $14,530,000 $47,700,000 $62,230,000 District Funding Commitment Anticipated State Match: $14,530,000 $N/A
Page 1 of 15 FACILITIES PLAN STATUS REPORT June 25, 2018 CAPITAL IMPROVEMENT PLANNING The decision to design and construct capital improvement projects begins with the Education and Facilities Master Planning
METROPOLITAN STATE UNIVERSITY
METROPOLITAN STATE UNIVERSITY A MEMBER OF THE MINNESOTA STATE COLLEGES AND UNIVERSITIES SYSTEM ANNUAL FINANCIAL REPORT FOR THE YEARS ENDED JUNE 30, 2013 and 2012 Prepared by: Metropolitan State University
CALIFORNIA POLYTECHNIC STATE UNIVERSITY, SAN LUIS OBISPO. Financial Statements. June 30, (With Independent Auditors Report Thereon)
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