July 1, 2009 – September 30, 2009 - CCCD€¦ · NOTE: This project is funded with $2.5M in Measure C funds, $254K with state schedule maintenance funds and $550K with ASOCC funds.

July 1, 2009 – September 30, 2009

G.O. Bond Project StatusAs of September 30, 2009

Completed OCC Soccer Fields GWC Library/Classroom Improvements

Completed (cont.) OCC Track Relocation OCC Student Center Renovation (Phase I)

OCC South Campus Utilities Upgrade GWC Student Center Remodel District Transportation Facility OCC “F” House Electrical Upgrade CCC Westminster Learning Center (Le-Jao Center) OCC Baseball Field Renovation

OCC E l Childh d Ed ti L b S h l

OCC Sailing Center – Women’s Locker Room and ADA Upgrade

GWC Campus-Wide Infrastructure OCC Special Services Renovation

In Construction

OCC Early Childhood Education Lab School –Classroom Addition

GWC Campus-Wide Classroom Improvement GWC Information Technology Infrastructure OCC Campus-Wide Classroom Improvement OCC Information Technology Infrastructure

OCC Faculty House Upgrade

GWC Learning Resource Center OCC Consumer Health & Science Building (ABC Bldg)

(Relocation of Utilities only) OCC Softball Field Relocation OCC Parking Lot Improvements

OCC Walkways and Landscape OCC Faculty House Upgrade OCC Watson Hall OCC Arts Pavilion Café CCC HVAC Infrastructure Upgrade OCC Fitness Center OCC Campus-Wide Exterior Lighting

OCC & GWC Environmental Impact Report

y p Architect hired, working drawings created and submitted to DSA for approval OCC Interdisciplinary Classroom Building (Math,

Business, & Computer Lab) OCC Student Center Renovation (Phase II and III) OCC & GWC Environmental Impact Report

GWC Structural Repair to Concrete GWC Swimming Pool / Locker Room Renovation OCC Theater Arts / Music Complex OCC Library / Learning Resource Center OCC Campus-Wide Signage (Phase I) OCC East & West Utility Upgrade

OCC Student Center Renovation (Phase II and III) OCC Campus-Wide Signage (Phase II)

Architect hired, working drawings underway GWC Utility Master Plan

y pg OCC Lewis Center for Applied Science Renovation District Administration Building GWC Health Sciences / Student Health Center Building

2

Coastline Community CollegeNewport Beach Learning Center

CCC Contact: Kevin McElroy (714) 241-6144 Architect/Engineer LPA Inc.Construction Manager: TBDInspection: TBDInspection: TBD

Project Scope: Construction of a new LearningCenter. This facility will be a new 3-story building,approximately 66,000 gross square foot educational building.

Project Timeline:Project Timeline:

Programming/Working Drawings: March 2009 – December 2009

DSA Approval: January 2010 – August 2010

Bid: August 2010 -- October 2010

Construction: October 2010 -- March 2012

Status: The District Board of Trustees approved escrow to close and the District took ownership of the landpp pin late August. The College Design Team has begun meeting with the architects to continue designs and planning for the building. The college and architect have targeted March/April of 2010 to have design drawings completed and ready for submittal to DSA.

3

Coastline Community CollegeNewport Beach Learning Center

Budget Project

Orig. Est. Current Budget Variance Prior Yrs 1st 2nd 3rd 4th 2009/10 Total

Arch. & Eng. Fees 1,700,000 - - 25 - - - - - 25 Construction 9,400,000 - - - - - - - - - Testing/Insp. 640,000 - - 54,550 17,500 - - - 17,500 72,050 Site/Bldg. Services 2,500,000 - - 250 - - - - - 250 Proj. Mngmt. 1,200,000 - - - - - - - - - A&E Oversight - - - - - - - - - - Contingency 500,000 - - - - - - - - - Equip. I 600,000 - - - - - - - - - Other Misc. 160,000 - - - - - - - - - Site Acquisition 12,800,000 - - 320,000 12,456,510 - - - - 12,776,510 q

Total Costs: 29,500,000 - - 374,825 12,474,010 - - - - 12,848,835

Note:This Project is funded with $29.5M in Measure C funds and $10.6M with College Ancillary funds. Total budget for the project is $40.1M.

(Original budget estimate column was adjusted to reflect Measure C funding only)

4

Golden West CollegeLearning Resource Center

GWC Contact: Janet Houlihan (714) 895-8307

Architect/Engineer: Steinberg Architectsc tect/ g ee Ste be g c tects

Construction Manager: URS

Inspection: TYR

Project Scope: Construction of a new Learning Resource Center. This facility will be a new 3-story building, approximately 55,000 gross square foot, educational building.

Project Timeline:

Programming/Working Drawings Complete

DSA Approval CompleteDSA Approval Complete

Bid Complete

Construction August 2008 – July 2010

55

Status: Construction is underway. Project has experienced some delays due to a stop notice. Campus is working with the architect and construction management team to develop a recovery schedule. Recovery schedule has been implemented.


666


Project Budget

Estimate Current Budget Variance Prior Yrs 1st 2nd 3rd 4th 2009/2010 TotalEstimate Current Budget Variance Prior Yrs 1st 2nd 3rd 4th 2009/2010 Total

Arch. & Eng. Fees 1,900,000 1,900,000 - 2,066,073 - - - - - 2,066,073 Construction 21,000,000 21,000,000 - 6,958,405 492,805 - - - 492,805 7,451,211 Testing/Insp. 840,000 840,000 - 284,073 76,296 - - - 76,296 360,369 Site/Bldg. Services 50,000 50,000 - 63,976 23 - - - 23 63,999 Proj. Mngmt. 900,000 900,000 - 1,035,786 223,916 - - - 223,916 1,259,702 A&E Oversight 270 000 270 000 A&E Oversight 270,000 270,000 - - - - - - - - Contingency 5,040,000 5,040,000 - - - - - - - - Equip. I 2,000,000 2,000,000 - - - - - - - - Other Misc. - - - 707,577 - - - - - 707,577

Total Costs: 32,000,000 32,000,000 - 11,115,890 793,040 - - - 793,040 11,908,931

77

Orange Coast CollegeConsumer Health, Lab, and Biology (ABC) Building

OCC Contact: Rich Pagel (714) 432-5111Architect: LPAConstruction Manager: C W DriverConstruction Manager: C.W. DriverInspection: UCMI

Project Scope: New construction of a Consumer Health, Lab, and Biology (ABC) Building

Project Timeline:

Programming/Working Drawings Complete

DSA Approval Complete

Demo New ConstructionDemo New Construction

Bid Phase Complete - February 2009 Complete - May 2009

Construction Phase Complete - February 2009 May 2009 - January 2011

Status: Multi-prime project. Construction underway, scheduled to complete January 2011.

8


9


Project Budget

Orig. Est. Current Est Variance Prior Yrs 1st 2nd 3rd 4th 2009/10 Total

Arch. & Eng. Fees 2,600,000 2,600,000 - 2,035,909 243,475 - - - 243,475 2,279,384 Construction 27,000,000 27,000,000 - 2,085,663 2,583,244 - - - 2,583,244 4,668,906 Testing/Insp. 800,000 800,000 - 123,149 108,104 - - - 108,104 231,254 Site/Bldg Services 666 000 656 000 (10 000) 240 376 4 711 - - - 4 711 245 087 Site/Bldg. Services 666,000 656,000 (10,000) 240,376 4,711 4,711 245,087 Proj. Mngmt. 2,000,000 2,000,000 - 690,794 177,445 - - - 177,445 868,238 A&E Oversight - - - - - - - - - - Contingency - - - - - - - - - - Equip. I 2,600,000 2,600,000 - 136,648 3,938 - - - 3,938 140,586 Other Misc. - 10,000 10,000 - 1,900 - - - 1,900 1,900

- Total Costs: 35,666,000 35,666,000 - 5,312,539 3,122,816 - - - 3,122,816 8,435,356

NOTE:– This project is funded with $35,666,000 in Measure C funding and $16,748,938 in State Capital Outlay funds for a total budget of $52,336,000.– Moved $10 000 00 from Site/Bldg Services to Other Misc to cover moving cost– Moved $10,000.00 from Site/Bldg Services to Other Misc to cover moving cost.– September 2009 Facilities Committee approved the transfer $3,000,000 of the excess funds to the Student Center project.

10

Orange Coast CollegeSoftball Field/Track Relocation

OCC Contact: Rich Pagel (714) 432-5111Architect: tBPConstruction Manager: Softball Field - C.W. Driver g

Track Relocation - Orange Coast CollegeInspection: UCMI

Project Scope: Relocate Softball Field and Track

Project Timeline: Softball Track Relocation

Programming/Working Drawings Complete - June 2008 N/A

DSA Approval Complete - December 2008 N/A

Bid Complete - April 2009 Complete - September 2008

Construction Phase April - December 2009 Complete - June 2009

Status: Project in punch list. Total project scheduled to complete in December 2009.

11


12


Project Budget

Current Orig. Est.

Current Budget Variance Prior Yrs 1st 2nd 3rd 4th 2009/10 Total

Arch. & Eng. Fees 625,000 585,000 (40,000) 493,469 13,296 - - - 13,296 506,766 Construction 2,260,000 1,850,000 (410,000) 629,967 554,425 - - - 554,425 1,184,392 Testing/Insp. 45,000 145,000 100,000 66,437 15,310 - - - 15,310 81,747 Site/Bldg. Services 40,000 40,000 - 38,286 - - - - - 38,286 Proj. Mngmt. 130,000 440,000 310,000 259,270 116,306 - - - 116,306 375,577 A&E Oversight - - - - - - - - - - Contingency - - - - - - - - - - Equip. I - 40,000 40,000 31,350 - - - - - 31,350 Other Misc. - - - - - - - - - -

Total Costs: 3,100,000 3,100,000 - 456,222 699,338 - - - 699,338 2,218,118

NOTE:M d $310 000 00 f C t ti t P j M t t C W D i t– Moved $310,000.00 from Construction to Proj Mngmt to cover C.W. Driver cost.

– Moved $100,000.00 from Construction to Testing/Inspect to cover UCMI/MTGL cost.– Moved $40,000.00 from Arch & Eng Fee to Equip 1 to cover Track equipment.

13

Orange Coast CollegeStudent Center Renovation

OCC Contact: Rich Pagel (714) 432-5111Architect: AEPCConstruction Manager: Pendingg gInspection: UCMI

Project Scope: Remodel Student Center Phase I – Replace ChillerPhase II – Add a new classroom, Culinary Arts and Kitchen remodel, and expand Associated Student area

Project Timeline: Phase I Phase II

Programming/Working Drawings N/A Complete

DSA Approval N/A January - December 2009

Bid Complete - May 2008 February - April 2010

Construction Phase Complete - June 2009 May 2010 - January 2011

Status: Phase I complete. Phase II planned for summer of 2010.

14

Orange Coast CollegeStudent Center Renovation

Project Budget

Orig. Est.Current Budget Variance Prior Yrs 1st 2nd 3rd 4th 2009/10 TotalOrig. Est. Budget Variance Prior Yrs 1st 2nd 3rd 4th 2009/10 Total

Arch. & Eng. Fees 305,000 430,000 125,000 328,752 49,368 - - - 49,368 378,120 Construction 1,473,000 3,500,000 2,027,000 169,410 26,078 - - - 26,078 195,487 Testing/Insp. 65,000 120,000 55,000 450 2,915 - - - 2,915 3,365 Site/Bldg. Services 5,000 50,000 45,000 9,147 2,796 - - - 2,796 11,944 P j M 200 000 208 000 8 000 Proj. Mngmt. 200,000 208,000 8,000 - - - - - - - A&E Oversight - - - - - - - - - - Contingency - - - - - - - - - - Equip. I 450,000 450,000 - - - - - - - - Other Misc. 2,000 1,100,000 1,098,000 - - - - - - -

- Total Costs: 2,500,000 5,858,000 3,358,000 507,759 81,157 - - - 81,157 588,916

NOTE: This project is funded with $2.5M in Measure C funds, $254K with state schedule maintenance funds and $550K with ASOCC funds.– Based on need for temporary space for food service and culinary arts classrooms, additional costs are projected. – As of June 2009, the total project estimate is $5,858,000, which includes a temporary facility and equipment cost– Revised cost estimatess were presented to the August 2009 Facilities Planning Committee and will be presented to that committee again in September 2009.– The August 2009 Facilities Committee approved transfer of $358,000 from the Student Union project to this project.– September 2009 Facilities Committee approved transfer of $3,000,000 from the Consumer Health and Science project to this project to cover increased construction cost and tempor facility cost. – Campus capital projects paid a portion of this project.

Moved $10 000 00 from Construction to Site/Bldg Services to cover DSA cost– Moved $10,000.00 from Construction to Site/Bldg. Services to cover DSA cost.– Moved $125,000.00 from Construction to Arch & Eng Fees to cover AEPC and PS2 Engineering.

15

Orange Coast CollegeCampus-Wide Signage (Phase II) – Interior Signage

OCC Contact: Rich Pagel (714) 432-5111Architect: National Sign and MarketingConstruction Manager: Orange Coast CollegeConstruction Manager: Orange Coast CollegeInspection: UCMI

Project Scope: Interior signage, LED signs, campus directional and campus informational signage

Project Timeline: 2009/2010

Programming/Working Drawings April - August 2009

DSA Approval November 2009pp

Bid April 2010

Construction Phase May - December 2010

Status: Programming in process. Budgeted in Measure C funds.

16

Orange Coast CollegeCampus-Wide Signage (Phase II) – Interior Signage

Project Budget

Orig. Est. Prior Yrs 1st 2nd 3rd 4th 2009/10 Total

Arch. & Eng. Fees 75,000 - - - - - - - Construction - - - - - - - - Testing/Insp. - - - - - - - - Site/Bldg. Services - - - - - - - - Proj. Mngmt. - - - - - - - - A&E Oversight - - - - - - - - C ti Contingency - - - - - - - - Equip. I 432,152 - - - - - - - Other Misc. - - - - - - - -

Total Costs: 507,152 - - - - - - - Total Costs: 507,152

17

Orange Coast CollegeInformation Technology Upgrades

OCC Contact: Rich Pagel (714) 432-5111Architect: N/AConstruction Manager:Inspection: N/A

P j t S U d I f ti T h l th h t thProject Scope: Upgrade Information Technology throughout the campus, to include archival solutions, increased storage, and infrastructure improvements.

Status: IT upgrades have been installed throughout the campus. Media storage devices and network improvements will be installed in 2009 and 2010.

18

Orange Coast CollegeInformation Technology Upgrades

Project Budget


Arch. & Eng. Fees - - - - - - - - Construction - - - - - - - - Testing/Insp Testing/Insp. - - - - - - - - Site/Bldg. Services - - - - - - - - Proj. Mngmt. - - - - - - - - A&E Oversight - - - - - - - - Contingency - - - - - - - - g yEquip. I 669,360 3,514 - - - - - 3,514 Other Misc. - - - - - - - -

Total Costs: 669,360 3,514 - - - - - 3,514

19

Orange Coast CollegeParking Lot Improvements

OCC Contact: Rich Pagel (714) 432-5111Architect: To be determinedConstruction Manager: Orange Coast CollegeInspection: UCMI

Project Scope: Resurface, restripe, and patch three parking lotsparking lots.

- Adams Lot- Adams & Pinecreek Entrance- Merrimac “E” Lot

Project Timeline: Summer 2009, Summer 2010

Programming/Working Drawings Phases of parking improvements

DSA Approval As required

Bid Various

Construction Phase May - August 2009 and August - December 2010

Status: We will complete Merrimac lot after ABC project.20

Orange Coast CollegeParking Lot Improvements

Project Budget


Arch. & Eng. Fees 30,143 29,143 - - - - - 29,143 Construction 2,762,889 2,371,796 - - - - - 2,371,796 Testing/Insp 30 427 30 428 30 428 Testing/Insp. 30,427 30,428 - - - - - 30,428 Site/Bldg. Services 9,429 9,357 - - - - - 9,357 Proj. Mngmt. - - - - - - - - A&E Oversight - - - - - - - - Contingency - - - - - - - - Equip. I 2,032 2,032 - - - - - 2,032 Other Misc. - - - - - - - -

Total Costs: 2,834,920 2,442,756 - - - - - 2,442,756

NOTE:– Measure C funds are available and have been budgeted for the Parking Lot Improvements.– Adams parking lot extended and repaired July 2004 - May 2005 for $2,300,000– Campus-wide parking lot repairs May 2004 - July 2009 - approximately $120,000

21

Orange Coast CollegeMusic Modernization (Phase II)

OCC Contact: Rich Pagel (714) 432-5111Architect: MVE ArchitectsConstruction Manager: To be determinedgInspection: UCMI

Project Scope: Remodel and modernization of Music buildings. Add new music labs, 110-seat room new recital, expand Music Computer Lab, and reconfigure offices & storage.

Project Timeline: 2009 - 2012

Programming/Working Drawings November 2009 - November 2010

DSA Approval December 2010 - June 2011DSA Approval December 2010 June 2011

Bid Depending on 2010 Facilities Higher Education Bond

Construction Phase Depending on 2010 Facilities Higher Education Bond

Status: State funding at $3,690,000 and local match (Measure C funds) at $5,148,000: Total Project at $8,838,000

22

Orange Coast CollegeMusic Modernization - Phase II

Project Budget


Arch. & Eng. Fees 686,000 - - - - - - - Construction 3,702,000 - - - - - - - Testing/Insp. 50,000 - - - - - - - Site/Bldg. Services 10,000 - - - - - - - Proj. Mngmt. 350,000 - - - - - - - A&E Oversight - - - - - - - - Contingency - - - - - - - - Contingency Equip. I 350,000 - - - - - - - Other Misc. - - - - - - - -

Total Costs: 5,148,000 - - - - - - -

NOTE: – Original Estimate from state funding forms with $3,690,000 being supported through higher education facilities bond and $5,148,000 through Local contributions (Measure C Funds).– Construction funds available with facilities bond in 2010 2012 or 2014– Construction funds available with facilities bond in 2010, 2012, or 2014.

23

Orange Coast CollegeUpcoming Campus Projects

OCC Contact: Rich Pagel (714) 432-5111

24

G.O. Bond ExpendituresJuly 1 – September 30, 2009

Project Project Description Account Account Description 1st Qtr Expenditures420201 OCC Upgrd Auditorium Music Complex 6250 Building Improvements -10,500.00

-10,500.00420206 OCC Upgrd Lewis Ctr Applied Sci 6204 Bldg Architect Fees 405.20

6206 Bldg Testing and Lab Fees 6,544.806250 Building Improvements 8,900.006260 Building Construction Manager 3,327.12

19,177.12,420207 OCC Bldg CHS Lab Sciences 5899 Other Services 1,900.00

6120 Site Improvements 140,152.506127 Site Testing and Lab Fees 87,962.506129 Site Services 1,664.656204 Bldg Architect Fees 243 475 026204 Bldg Architect Fees 243,475.026205 Bldg Inspection Consultants 334.006206 Bldg Testing and Lab Fees 19,807.756254 Building New Construction 2,443,091.006260 Building Construction Manager 177,444.806269 Building Services 3 046 526269 Building Services 3,046.526411 Equipment 3,937.69

3,122,816.43420222 OCC Upgrd Womens Locker Rm ADA 6127 Site Testing and Lab Fees -760.00

6204 Bldg Architect Fees 15,610.5262 0 B ildi I 443 00

25

6250 Building Improvements 55,443.006254 Building New Construction 316,604.20

386,897.72


Project Project Description Account Account Description 1st Qtr Expenditures420233 OCC Upgrd Softball Field 6120 Site Improvements 554,425.00

6122 Site Inspections Consult 24 960 006122 Site Inspections Consult 24,960.006127 Site Testing and Lab Fees -9,650.006128 Site Architect Fees 13,296.426160 Site Construction Manager 116,306.34

699,337.76420241 OCC East West Campus Utility Upgrd 6129 Site Services 28.61

28.61420248 OCC Special Services Bldg 4312 General Supplies 139,209.52

5899 Other Services 4,864.066250 Building Improvements 267,325.70g p ,6269 Building Services 830.00

412,229.28420249 OCC Student Center 6120 Site Improvements 990.00

6127 Site Testing and Lab Fees 2,915.006204 Bldg Architect Fees 49 368 056204 Bldg Architect Fees 49,368.056250 Building Improvements 25,087.506269 Building Services 2,796.36

81,156.91420283 OCC Campuswide Landscape Proj 6120 Site Improvements 58,425.25

6124 L d i 3 900 00

26

6124 Landscaping 3,900.0062,325.25


Project Project Description Account Account Description 1st Qtr Expenditures420290 OCC New Interdisciplinary Bldg 6204 Bldg Architect Fees 27 386 79420290 OCC New Interdisciplinary Bldg 6204 Bldg Architect Fees 27,386.79

6269 Building Services 234.2027,620.99

420297 OCC Temp Modular Bldgs 6252 Building Lease Temp Facilities 166,726.80166,726.80

420316 GWC U d Utiliti C id Ph1 5899 Oth S i 9 718 00420316 GWC Upgrd Utilities Campuswide Ph1 5899 Other Services 9,718.006125 Site Construction Costs 27,108.006205 Bldg Inspection Consultants 27,364.006250 Building Improvements 15,655.006252 Building Lease Temp Facilities 142,542.79

222,387.79420340 GWC Health Sci Expand Nursing Fac 6250 Building Improvements 7,550.00

7,550.00420348 GWC Upgrd Classrooms Ph1 4312 General Supplies 4,524.72

6250 Building Improvements 34 937 006250 Building Improvements 34,937.006256 Building Installations 37,722.00

77,183.72

27


Project Project Description Account Account Description 1st Qtr Expenditures420356 GWC Learning Resource Ctr Ph1 6120 Site Improvements 8,289.90

6127 Site Testing and Lab Fees 3,120.006205 Bldg Inspection Consultants 51,587.606206 Bldg Testing and Lab Fees 21,589.506254 Building New Construction 484,515.196260 Building Construction Manager 223,915.88g g ,6269 Building Services 23.45

793,041.52420894 CCC Newport Beach Learning Ctr 6110 Land Acquisitions 12,456,509.87

6205 Bldg Inspection Consultants 17,500.0012 474 009 8712,474,009.87

420912 Dist Upgrd Info Systems Implement 5899 Other Services 34,776.6034,776.60

420996 Dist DW Admin Accounts 5841 Investment Svc Charge 17,493.8717,493.87

18,594,260.24First Quarter G.O. Bond Expenditures

28

G.O. Bond ExpendituresFrom Inception to September 30, 2009

Project Project Description Account Account Description Cumulative Expenditures420101 District Relocatable Replacement 5472 Insurance 746,261.69

6120 Site Improvements 2,038,151.636124 Landscaping 890,086.006129 Site Services 84,372.696203 Bldg Bid Advertising 775.006204 Bldg Architect Fees 1,385,905.686205 Bldg Inspection Consultants 253,990.006206 Bldg Testing and Lab Fees 154,409.106251 Building Supplies Improvements 374.976254 Building New Construction 18 378 772 796254 Building New Construction 18,378,772.796260 Building Construction Manager 1,473,463.916269 Building Services 228,462.086429 Equipment Services 101,220.00

25,736,245.54420201 OCC Upgrd Auditorium Music Complex 4312 General Supplies 25,173.37

5682 Equipment Rental and Leases 9 503 555682 Equipment Rental and Leases 9,503.555699 Software License Fees 409.065899 Other Services 2,452.106120 Site Improvements 30,502.006127 Site Testing and Lab Fees 8,276.006129 Site Services 36,903.886202 Bldg Engineering Fees 14,940.006204 Bldg Architect Fees 592,118.776205 Bldg Inspection Consultants 131,960.006206 Bldg Testing and Lab Fees 39,990.006250 Building Improvements 3,140,261.466260 Building Construction Manager 391,426.006269 Building Services 33,135.476401 Eq ipment Capitali ed 25 607 64

29

6401 Equipment Capitalized 25,607.646402 Equipment Capitalized Technology 18,165.806411 Equipment 40,302.746412 Equipment Technology 7,661.00

4,548,788.84


Project Project Description Account Account Description Cumulative Expenditures420206 OCC Upgrd Lewis Ctr Applied Sci 4312 General Supplies 204,615.22

4315 Supplies Technology 22 767 624315 Supplies Technology 22,767.625699 Software License Fees 1,701.385899 Other Services 39,069.746120 Site Improvements 85,041.846127 Site Testing and Lab Fees 1,970.006129 Site Services 55,194.276203 Bldg Bid Advertising 250.006204 Bldg Architect Fees 1,263,231.166205 Bldg Inspection Consultants 195,300.006206 Bldg Testing and Lab Fees 133,225.806250 Building Improvements 2,188,158.556252 B ildi L T F iliti 513 737 826252 Building Lease Temp Facilities 513,737.826254 Building New Construction 9,229,010.006260 Building Construction Manager 708,128.416269 Building Services 148,437.616401 Equipment Capitalized 164,549.356402 Equipment Capitalized Technology 261 408 206402 Equipment Capitalized Technology 261,408.206411 Equipment 434,872.286412 Equipment Technology 480,166.12

16,130,835.37

30


Project Project Description Account Account Description Cumulative Expenditures420207 OCC Bldg CHS Lab Sciences 4312 General Supplies 67,206.91g pp ,

4315 Supplies Technology 8,267.025472 Insurance 837,936.065899 Other Services 26,959.466120 Site Improvements 804,334.006127 Site Testing and Lab Fees 180,458.996129 Site Services 11,507.986202 Bldg Engineering Fees 9,000.006204 Bldg Architect Fees 2,270,383.746205 Bldg Inspection Consultants 1,834.006206 Bldg Testing and Lab Fees 48,960.666250 Building Improvements 128 418 816250 Building Improvements 128,418.816254 Building New Construction 2,898,217.566260 Building Construction Manager 868,238.316269 Building Services 208,519.916401 Equipment Capitalized 25,599.556402 Equipment Capitalized Technology 5,459.70q p p gy6411 Equipment 7,335.196412 Equipment Technology 26,717.73

8,435,355.58

31


Project Project Description Account Account Description Cumulative Expenditures420211 OCC New Learning Cntr Ph1 4312 General Supplies 16,092.53

431 S li T h l 1 1084315 Supplies Technology 15,108.555472 Insurance 983,263.415899 Other Services 39,047.796120 Site Improvements 1,655,519.006126 Site Engineering Fees 9,670.006127 Site Testing and Lab Fees 342 617 106127 Site Testing and Lab Fees 342,617.106129 Site Services 41,596.316203 Bldg Bid Advertising 3,937.506204 Bldg Architect Fees 1,076,410.836205 Bldg Inspection Consultants 79,869.506250 Building Improvements 30,481.466252 Building Lease Temp Facilities 1,439,530.886254 Building New Construction 7,588,518.706260 Building Construction Manager 1,145,959.086269 Building Services 145,265.886401 Equipment Capitalized 10,828.846402 E i t C it li d T h l 67 528 296402 Equipment Capitalized Technology 67,528.296411 Equipment 14,486.926412 Equipment Technology 77,655.69

14,783,388.26

32


Project Project Description Account Account Description Cumulative Expenditures420216 OCC Upgrade Social Sci Bldg 6203 Bldg Bid Advertising 900.00

6204 Bldg Architect Fees 48 338 496204 Bldg Architect Fees 48,338.496250 Building Improvements 90,764.046254 Building New Construction 881,152.006269 Building Services 81,224.766401 Equipment Capitalized 255,988.816411 Equipment 5,528.106411 Equipment 5,528.10

1,363,896.20420218 OCC Upgrd OCC Forum 6250 Building Improvements 71,797.16

6269 Building Services 2,945.006401 Equipment Capitalized 75,759.636411 Equipment 4,711.05q p ,

155,212.84420221 OCC Repl Seawall Ramps Sailing Ctr 6120 Site Improvements 880,024.75

6122 Site Inspections Consult 23,782.706123 Site Bid Advertising 1,450.006126 Site Engineering Fees 16,598.746127 Site Testing and Lab Fees 5,753.456128 Site Architect Fees 906.356129 Site Services 4,079.486160 Site Construction Manager 15,731.40

948,326.87

33


Project Project Description Account Account Description Cumulative Expenditures420222 OCC Upgrd Womens Locker Rm ADA 5682 Equipment Rental and Leases 4,900.00

6120 Site Improvements 781,238.496127 Site Testing and Lab Fees 159,952.826128 Site Architect Fees 2,284.296129 Site Services 5,727.766204 Bldg Architect Fees 267,594.756205 Bldg Inspection Consultants 13,440.006206 Bldg Testing and Lab Fees 208 760 006206 Bldg Testing and Lab Fees 208,760.006250 Building Improvements 221,690.836251 Building Supplies Improvements 7,957.346252 Building Lease Temp Facilities 8,732.646254 Building New Construction 3,012,526.176260 Building Construction Manager 208,520.00g g ,6269 Building Services 7,360.95

4,910,686.04420226 OCC Upgrd Soccer Field 6120 Site Improvements 1,401,804.76

6122 Site Inspections Consult 46,540.756123 Site Bid Advertising 775.006126 Site Engineering Fees 4,530.306127 Site Testing and Lab Fees 1,790.006128 Site Architect Fees 52,888.336129 Site Services 23,051.926160 Site Construction Manager 69,609.006401 Equipment Capitalized 45 258 06

34

6401 Equipment Capitalized 45,258.061,646,248.12


Project Project Description Account Account Description Cumulative Expenditures420228 OCC Upgrd Baseball Field 6120 Site Improvements 1,872,717.25

6122 Site Inspections Consult 60,510.00p6123 Site Bid Advertising 925.006124 Landscaping 357,000.006127 Site Testing and Lab Fees 58,661.286128 Site Architect Fees 25,000.006129 Site Services 13,042.886160 Sit C t ti M 157 129 266160 Site Construction Manager 157,129.266204 Bldg Architect Fees 7,501.91

2,552,487.58420229 OCC Upgrd Stadium Site 6120 Site Improvements 2,194,465.02

6122 Site Inspections Consult 40,552.506123 Site Bid Advertising 775 006123 Site Bid Advertising 775.006126 Site Engineering Fees 8,917.216127 Site Testing and Lab Fees 18,091.536128 Site Architect Fees 101,284.566129 Site Services 28,798.686204 Bldg Architect Fees 24,410.00g ,6250 Building Improvements 10,854.006260 Building Construction Manager 47,140.006269 Building Services 1,575.00

2,476,863.50420230 OCC Upgrd Dance Floors 6401 Equipment Capitalized 47,200.00

35

47,200.00


Project Project Description Account Account Description Cumulative Expenditures420232 OCC Upgrd Fitness Ctr 4312 General Supplies 27,126.01

4315 Supplies Technology 16,769.833 5 Supp es ec o ogy 6, 69 835472 Insurance 8,356.005682 Equipment Rental and Leases 7,642.505699 Software License Fees 1,088.545899 Other Services 15,096.006120 Site Improvements 823,543.526124 Landscaping 195,029.166127 Site Testing and Lab Fees 92,663.176128 Site Architect Fees 4,584.736129 Site Services 95,041.806203 Bldg Bid Advertising 2,812.506204 Bldg Architect Fees 801 303 196204 Bldg Architect Fees 801,303.196205 Bldg Inspection Consultants 180,800.006206 Bldg Testing and Lab Fees 41,295.926250 Building Improvements 170,793.176254 Building New Construction 7,753,472.366260 Building Construction Manager 1,111,574.12g g , ,6269 Building Services 103,309.876401 Equipment Capitalized 177,196.856402 Equipment Capitalized Technology 16,107.646411 Equipment 497,493.306412 Equipment Technology 69,415.86

S

36

6429 Equipment Services 7,897.1412,220,413.18


Project Project Description Account Account Description Cumulative Expenditures420233 OCC Upgrd Softball Field 5472 Insurance 45,120.35

6120 Site Improvements 1,129,821.686122 Site Inspections Consult 65,280.006127 Site Testing and Lab Fees 16,467.066128 Site Architect Fees 506,765.786129 Site Services 38,286.496160 Site Construction Manager 375,576.606250 Building Improvements 9 450 006250 Building Improvements 9,450.006401 Equipment Capitalized 31,350.40

2,218,118.36420236 OCC Upgrd Info Tech Ph1 4315 Supplies Technology 3,514.00

5699 Software License Fees 635,084.436120 Site Improvements 1 250 006120 Site Improvements 1,250.006122 Site Inspections Consult 4,020.006126 Site Engineering Fees 25,870.006129 Site Services 2,100.006202 Bldg Engineering Fees 17,000.006205 Bldg Inspection Consultants 10,790.006250 Building Improvements 360,463.146269 Building Services 2,828.486401 Equipment Capitalized 2,911,017.666402 Equipment Capitalized Technology 19,593.266411 Equipment 38,707.626412 E i t T h l 747 741 17

37

6412 Equipment Technology 747,741.176429 Equipment Services 554,174.00

5,334,153.76


Project Project Description Account Account Description Cumulative Expenditures420241 OCC East West Campus Utility Upgrd 4312 General Supplies 9,358.11p y pg pp ,

5682 Equipment Rental and Leases 70,390.176120 Site Improvements 9,818,011.626122 Site Inspections Consult 341,996.006124 Landscaping 411,111.296127 Site Testing and Lab Fees 234,808.326128 Site Architect Fees 1,146,369.166129 Site Services 60,579.756160 Site Construction Manager 1,615,398.846204 Bldg Architect Fees 50,200.006250 Building Improvements 7,559.006254 Building New Construction 7 066 898 006254 Building New Construction 7,066,898.006269 Building Services 40,736.106411 Equipment 7,657.80

20,881,074.16420242 OCC Upgrd Electrical Houses 6120 Site Improvements 1,136,277.94

6122 Site Inspections Consult 68,520.006122 Site Inspections Consult 68,520.006123 Site Bid Advertising 862.506127 Site Testing and Lab Fees 34,526.006269 Building Services 6,371.056401 Equipment Capitalized 89,120.03

1,335,677.52

38


Project Project Description Account Account Description Cumulative Expenditures420243 OCC Upgrd Utility Infrastructure 5699 Software License Fees 97,226.57

6120 Site Improvements 1,406,352.616122 Site Inspections Consult 65 307 506122 Site Inspections Consult 65,307.506126 Site Engineering Fees 204,641.356127 Site Testing and Lab Fees 26,709.506129 Site Services 71,199.906160 Site Construction Manager 18,720.006250 Building Improvements 514,237.82g p ,6269 Building Services 43,390.006401 Equipment Capitalized 86,689.956402 Equipment Capitalized Technology 26,817.136412 Equipment Technology 58,210.81

2,619,503.14420246 OCC Upgrd Stu Svcs Gallery Cafe 5472 Insurance 222,442.23

6120 Site Improvements 5,720.006122 Site Inspections Consult 5,000.006129 Site Services 11,479.746203 Bldg Bid Advertising 900.006204 Bldg Architect Fees 29 647 396204 Bldg Architect Fees 29,647.396205 Bldg Inspection Consultants 194,565.006206 Bldg Testing and Lab Fees 128,791.006250 Building Improvements 3,136,504.016260 Building Construction Manager 217,200.006269 Building Services 10,755.84

39

g ,6402 Equipment Capitalized Technology 9,179.206411 Equipment 402.18

3,972,586.59


Project Project Description Account Account Description Cumulative Expenditures420247 OCC Upgrd Stu Svcs Watson Hall 4312 General Supplies 185,511.65

5899 Other Services 190.086120 Site Improvements 518,576.766129 Site Services 147,589.676202 Bldg Engineering Fees 5,723.006203 Bldg Bid Advertising 4,600.006204 Bldg Architect Fees 1,304,943.906205 Bldg Inspection Consultants 253 155 006205 Bldg Inspection Consultants 253,155.006206 Bldg Testing and Lab Fees 253,817.006250 Building Improvements 21,861,407.816252 Building Lease Temp Facilities 196,649.636260 Building Construction Manager 1,457,999.636269 Building Services 156,249.60g ,6401 Equipment Capitalized 135,486.706402 Equipment Capitalized Technology 11,785.586411 Equipment 151,653.276412 Equipment Technology 869,555.43

27,514,894.71420248 OCC Special Services Bldg 4312 General Supplies 139,209.52

5899 Other Services 11,447.066127 Site Testing and Lab Fees 495.006202 Bldg Engineering Fees 13,200.006204 Bldg Architect Fees 38,979.006250 Building Improvements 391 861 01

40

6250 Building Improvements 391,861.016269 Building Services 4,134.40

599,325.99


Project Project Description Account Account Description Cumulative Expenditures420249 OCC Student Center 6120 Site Improvements 5,926.00

6122 Site Inspections Consult 450 006122 Site Inspections Consult 450.006127 Site Testing and Lab Fees 2,915.006202 Bldg Engineering Fees 76,556.546204 Bldg Architect Fees 301,563.816250 Building Improvements 189,561.116269 Building Services 11,943.60g

588,916.06420250 OCC Upgrd Parking Lots 5472 Insurance 77,843.00

6120 Site Improvements 2,293,952.986121 Sites Supplies 2,032.236122 Site Inspections Consult 15,640.006126 Site Engineering Fees 29,143.026127 Site Testing and Lab Fees 14,787.506129 Site Services 9,357.32

2,442,756.05420253 OCC Campuswide Signage 6120 Site Improvements 1,421,044.49

6122 Sit I ti C lt 30 000 006122 Site Inspections Consult 30,000.006124 Landscaping 850.006127 Site Testing and Lab Fees 828.506128 Site Architect Fees 31,393.996129 Site Services 6,664.766269 Building Services 2 066 18

41

6269 Building Services 2,066.181,492,847.92


Project Project Description Account Account Description Cumulative Expenditures420256 OCC Faculty House Ph2 4312 General Supplies 3,541.83

5899 Other Services 1,075.006250 Building Improvements 75,619.006269 Building Services 2,200.006401 Equipment Capitalized -3,133.376402 Equipment Capitalized Technology 14,043.616411 Equipment 22 871 296411 Equipment 22,871.29

116,217.36420261 OCC Dance Floor B Art Ctr 6250 Building Improvements 18,943.50

6401 Equipment Capitalized 10,000.0028,943.50

420262 OCC Upgrd Lit and Lang Media Tech 4312 General Supplies 2 028 49420262 OCC Upgrd Lit and Lang Media Tech 4312 General Supplies 2,028.496250 Building Improvements 16,785.006401 Equipment Capitalized 49,950.946411 Equipment 42,256.48

111,020.91420263 OCC Upgrd Film Video Strg Art Ctr 6256 Building Installations 50 252 00420263 OCC Upgrd Film Video Strg Art Ctr 6256 Building Installations 50,252.00

50,252.00420264 OCC Upgrd Home Economics Bldg 6250 Building Improvements 9,606.00

9,606.00420265 OCC Upgrd Student Center Bldg 6250 Building Improvements 156,614.30

156 614 30

42

156,614.30


Project Project Description Account Account Description Cumulative Expenditures420266 OCC ECE Lab Classroom Addition 6203 Bldg Bid Advertising 862.50

6204 Bldg Architect Fees 51 988 006204 Bldg Architect Fees 51,988.006205 Bldg Inspection Consultants 37,605.006206 Bldg Testing and Lab Fees 5,374.506250 Building Improvements 218,401.586269 Building Services 3,855.156411 Equipment 13,455.92

331,542.65420268 OCC Chemistry Bldg Study Areas 6250 Building Improvements 96,044.19

96,044.19420270 OCC Upgrd Visual Perf Arts Clsrms 5699 Software License Fees 3,673.89

6250 Building Improvements 71,761.006251 Building Supplies Improvements 3,417.836254 Building New Construction 4,225.006411 Equipment 103,523.61

186,601.33420271 OCC Upgrd Ext Light Tech Skill Ctr 6250 Building Improvements 166,218.61

6401 Equipment Capitalized 17,287.48183,506.09

420272 OCC Upgrd Ext Lighting Tech Bldg 6250 Building Improvements 240,194.70240,194.70

420273 OCC Upgrd Computing Center 6411 Equipment 402,342.44

43

402,342.44


Project Project Description Account Account Description Cumulative Expenditures420274 OCC Upgrd Lit and Lang Bldg 6250 Building Improvements 185,878.85

185 878 85185,878.85420277 OCC Upgrd Music Classrooms 5899 Other Services 1,131.00

6250 Building Improvements 89,191.006269 Building Services 23,900.00

114,222.00420278 OCC Upgrd Chemistry Classrooms 6250 Building Improvements 59 450 00420278 OCC Upgrd Chemistry Classrooms 6250 Building Improvements 59,450.00

6269 Building Services 4,900.0064,350.00

420283 OCC Campuswide Landscape Proj 6120 Site Improvements 360,990.276123 Site Bid Advertising 245.716124 Landscaping 22,794.42p g ,6129 Site Services 5,353.026401 Equipment Capitalized 9,476.62

398,860.04420285 OCC New Student Center Bldg 6129 Site Services 2,172.50

6203 Bldg Bid Advertising 412.506204 Bldg Architect Fees 638,949.186269 Building Services 55.15

641,589.33420288 OCC Campuswide Exterior Lighting 6120 Site Improvements 3,774,837.95

6126 Site Engineering Fees 10,018.6562 0 B ildi I 20 000 00

44

6250 Building Improvements 20,000.003,804,856.60


Project Project Description Account Account Description Cumulative Expenditures420290 OCC New Interdisciplinary Bldg 6127 Site Testing and Lab Fees 19,626.47

6129 Site Services 2,172.506203 Bldg Bid Advertising 237 506203 Bldg Bid Advertising 237.506204 Bldg Architect Fees 2,407,927.866269 Building Services 234.20

2,430,198.53420296 OCC Web Camera 6401 Equipment Capitalized 9,875.00

6411 Equipment 15 023 716411 Equipment 15,023.7124,898.71

420297 OCC Temp Modular Bldgs 6120 Site Improvements 5,641.006204 Bldg Architect Fees 300.006252 Building Lease Temp Facilities 1,068,016.316269 Building Services 1,399.35g ,

1,075,356.66420299 OCC Misc Planning 4312 General Supplies 2,617.41

5899 Other Services 25,273.006121 Sites Supplies 7,709.526122 Site Inspections Consult 50,900.006127 Site Testing and Lab Fees 39,720.006129 Site Services 102,756.666202 Bldg Engineering Fees 1,551.956204 Bldg Architect Fees 83,574.286269 Building Services 291,992.456401 Equipment Capitalized 1 073 82

45

6401 Equipment Capitalized 1,073.826411 Equipment 4,162.11

611,331.20


Project Project Description Account Account Description Cumulative Expenditures420301 GWC Renovate Student Center 6129 Site Services 4,989.87

6203 Bldg Bid Advertising 775.006204 Bldg Architect Fees 158 302 176204 Bldg Architect Fees 158,302.176205 Bldg Inspection Consultants 92,457.506206 Bldg Testing and Lab Fees 25,642.006250 Building Improvements 2,195,220.156260 Building Construction Manager 396,981.336269 Building Services 23,733.33g ,6401 Equipment Capitalized 81,491.796411 Equipment 65,265.64

3,044,858.78420306 GWC Upgrd Eroding Concrete Ph1 6120 Site Improvements 8,400.00

6129 Site Services 84.546204 Bldg Architect Fees 14,904.946206 Bldg Testing and Lab Fees 27,636.086250 Building Improvements 573,064.346260 Building Construction Manager 509,697.396269 Building Services 406.34

1 134 193 631,134,193.63420311 GWC Upgrd Info Technology Ph1 5699 Software License Fees 297,188.77

6127 Site Testing and Lab Fees 285.006250 Building Improvements 1,619,260.646269 Building Services 49.636401 Equipment Capitalized 1 057 375 72

46

6401 Equipment Capitalized 1,057,375.726411 Equipment 1,299,944.236429 Equipment Services 434,282.95

4,708,386.94


Project Project Description Account Account Description Cumulative Expenditures420316 GWC Upgrd Utilities Campuswide Ph1 4312 General Supplies 260.33

4315 Supplies Technology 13,229.425899 Oth S i 14 692 005899 Other Services 14,692.006120 Site Improvements 800.006121 Sites Supplies 63,324.136125 Site Construction Costs 49,158.006129 Site Services 637,930.226204 Bldg Architect Fees 32 524 976204 Bldg Architect Fees 32,524.976205 Bldg Inspection Consultants 292,399.006206 Bldg Testing and Lab Fees 41,889.006250 Building Improvements 32,965,521.716252 Building Lease Temp Facilities 483,413.796260 Building Construction Manager 51,901.496269 Building Services 28,362.59

34,675,406.65420318 GWC Relocation Main Distribution Fa 4315 Supplies Technology 4,161.58

5699 Software License Fees 21,652.405899 Other Services 89,934.216129 Site Services 461.276202 Bldg Engineering Fees 17,900.006204 Bldg Architect Fees 6,500.006206 Bldg Testing and Lab Fees 387.506250 Building Improvements 85,086.316260 Building Construction Manager 18 445 20

47

6260 Building Construction Manager 18,445.206269 Building Services 1,174.336402 Equipment Capitalized Technology 7,622.34

253,325.14


Project Project Description Account Account Description Cumulative Expenditures420326 GWC Rpl Instruc Tech Equip 6411 Equipment 810 307 86420326 GWC Rpl Instruc Tech Equip 6411 Equipment 810,307.86

810,307.86420331 GWC Upgrd Swimming Pool 6120 Site Improvements 2,895,558.26

6123 Site Bid Advertising 862.506126 Site Engineering Fees 14,940.006127 Site Testing and Lab Fees 104 628 986127 Site Testing and Lab Fees 104,628.986128 Site Architect Fees 506,706.126129 Site Services 22,108.126160 Site Construction Manager 149,170.006205 Bldg Inspection Consultants 139,262.246250 Building Improvements 1,908,529.936256 Building Installations 3,028.376260 Building Construction Manager 166,125.006269 Building Services 767.026401 Equipment Capitalized 5,374.576411 Equipment 10,219.24

5 927 280 355,927,280.35420333 GWC Track Resurface and Repair 6120 Site Improvements 149,427.50

6123 Site Bid Advertising 775.00150,202.50

48


Project Project Description Account Account Description Cumulative Expenditures420340 GWC Health Sci Expand Nursing Fac 4312 General Supplies 7,553.21

5519 Telephone 930.64p5899 Other Services 5,685.276127 Site Testing and Lab Fees 41,273.526129 Site Services 8,321.446204 Bldg Architect Fees 945,901.656205 Bldg Inspection Consultants 192,636.506206 Bldg Testing and Lab Fees 194,429.506250 Building Improvements 9,080.006254 Building New Construction 12,949,982.006260 Building Construction Manager 626,791.866269 Building Services 23,577.086401 Equipment Capitalized 199 129 936401 Equipment Capitalized 199,129.936411 Equipment 681,558.386412 Equipment Technology 55,713.21

15,942,564.19420346 GWC Upgrd Intl Student Facility 6120 Site Improvements 6,650.00

6203 Bldg Bid Advertising 237.506203 Bldg Bid Advertising 237.506204 Bldg Architect Fees 24,181.696250 Building Improvements 15,922.256269 Building Services 25,298.046411 Equipment 20,792.036412 Equipment Technology 962.38

49

94,043.89


Project Project Description Account Account Description Cumulative Expenditures420348 GWC Upgrd Classrooms Ph1 4312 General Supplies 4,524.72pg pp ,

5899 Other Services 526.006120 Site Improvements 18,480.006121 Sites Supplies 11,746.936127 Site Testing and Lab Fees 550.006204 Bldg Architect Fees 1,002.536250 Building Improvements 498,200.146256 Building Installations 69,151.756269 Building Services 23,212.806402 Equipment Capitalized Technology 11,443.056411 Equipment 159,850.55

798 688 47798,688.47420349 GWC Library Stu Success Ctr 6129 Site Services 29.27

6203 Bldg Bid Advertising 775.006204 Bldg Architect Fees 66,523.476205 Bldg Inspection Consultants 19,425.006250 Building Improvements 725 441 406250 Building Improvements 725,441.406260 Building Construction Manager 80,420.006269 Building Services 5,868.606411 Equipment 884.41

899,367.15

50


Project Project Description Account Account Description Cumulative Expenditures420356 GWC Learning Resource Ctr Ph1 5472 Insurance 707,339.22

6120 Site Improvements 8,289.906124 Landscaping 800.006127 Site Testing and Lab Fees 75,030.006129 Site Services 21,538.556203 Bldg Bid Advertising 237.506204 Bldg Architect Fees 2,066,072.786205 Bldg Inspection Consultants 147 816 106205 Bldg Inspection Consultants 147,816.106206 Bldg Testing and Lab Fees 137,523.016250 Building Improvements 765,776.826254 Building New Construction 6,676,343.756260 Building Construction Manager 1,259,702.496269 Building Services 42,459.99

11,908,930.11420361 GWC Rpr Cosmetology Facility Ph1 5652 Engineer Fees Repairs 4,950.00

4,950.00420365 GWC Upgrd Energy Efficiency 6129 Site Services 22,874.27

6203 Bldg Bid Advertising 262.506204 Bldg Architect Fees 56,612.116250 Building Improvements 1,263,660.006269 Building Services 160,015.12

1,503,424.00420399 GWC Admin Facil Planning 6126 Site Engineering Fees 19,440.00

51

6129 Site Services 96,811.126204 Bldg Architect Fees 45,000.006269 Building Services 158,342.57

319,593.69


Project Project Description Account Account Description Cumulative Expenditures420801 CCC New Westminster Learning Ctr 5472 Insurance 394,128.00

6110 Land Acquisitions 613,482.746120 Site Improvements 3,557.37p6127 Site Testing and Lab Fees 28,142.506129 Site Services 153,517.576203 Bldg Bid Advertising 374.976204 Bldg Architect Fees 742,985.586205 Bldg Inspection Consultants 220,925.006206 Bld T ti d L b F 89 593 936206 Bldg Testing and Lab Fees 89,593.936254 Building New Construction 9,735,185.156260 Building Construction Manager 226,625.006269 Building Services 17,873.066401 Equipment Capitalized 49,870.506411 Equipment 34 435 176411 Equipment 34,435.17

12,310,696.54420811 CCC Upgrd Security Safety Systems 6269 Building Services 75.00

6401 Equipment Capitalized 166,070.796411 Equipment 1,149.10

167 294 89167,294.89420812 CCC Upgrd HVAC Systems 6250 Building Improvements 23,590.00

23,590.00420826 CCC Upgrd Mech Controls Lighting 6250 Building Improvements 1,594,014.00

1,594,014.00420894 CCC Newport Beach Learning Ctr 4321 Printing 24 96

52

420894 CCC Newport Beach Learning Ctr 4321 Printing 24.966110 Land Acquisitions 12,776,509.876205 Bldg Inspection Consultants 72,050.006269 Building Services 250.00

12,848,834.83


Project Project Description Account Account Description Cumulative Expenditures420901 Dist Repayment of COP and Debt 5699 Software License Fees 3,023,602.49

6215 Bldg Lease Purchase 17,699,027.186254 B ildi N C t ti 4 315 729 336254 Building New Construction 4,315,729.336411 Equipment 1,656,332.47

26,694,691.47420906 Dist DW Transp Maint Facility 5472 Insurance 77,843.00

6120 Site Improvements 21,144.536126 Site Engineering Fees 664 006126 Site Engineering Fees 664.006127 Site Testing and Lab Fees 56,810.906129 Site Services 5,906.426202 Bldg Engineering Fees 70,070.686203 Bldg Bid Advertising 750.006204 Bldg Architect Fees 53,795.01g ,6205 Bldg Inspection Consultants 136,888.906251 Building Supplies Improvements 21,632.656254 Building New Construction 2,187,674.906260 Building Construction Manager 113,630.006269 Building Services 38,172.916411 Equipment 98,134.81

2,883,118.71420911 Dist Upgrd Info System Software 5699 Software License Fees 3,650,748.25

5899 Other Services 2,460.003,653,208.25

f S O S

53

420912 Dist Upgrd Info Systems Implement 5899 Other Services 3,363,625.073,363,625.07


Project Project Description Account Account Description Cumulative Expenditures420913 Dist Upgrd Info Systems Hardware 6401 Equipment Capitalized 1,668,247.18

6402 Equipment Capitalized Technology 71,140.966411 Equipment 71,055.536412 Equipment Technology 1,026.87

1,811,470.54420996 Dist DW Admin Accounts 5699 Software License Fees 31,811.24

5743 A dit E 7 219 055743 Audit Expenses 7,219.055841 Investment Svc Charge 832,643.245899 Other Services 399,678.707313 Transfer to Capital Outlay Fund 39,247.62

1,310,599.85420997 Dist Facilities Planning Bond Proj 5112 Consultants indep Contractors 49 770 00420997 Dist Facilities Planning Bond Proj 5112 Consultants indep Contractors 49,770.00

5699 Software License Fees 30,421.456123 Site Bid Advertising 800.006129 Site Services 5,540.876230 Bldg Master Plan 923,109.486269 Building Services 466,419.02g ,6401 Equipment Capitalized 19,031.296411 Equipment 51,975.81

1,547,067.92326,603,964.99G.O. Bond Expenditures from Inception toSeptember 30, 2009

54

July 1, 2009 – September 30, 2009 - CCCD€¦ · NOTE: This project is funded with $2.5M in Measure C funds, $254K with state schedule maintenance funds and $550K with ASOCC funds.

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