TYPE BUDGET:

PROJECT NAME:

APPROVED APPROVED APPROVED APPROVED PROPOSED PROPOSED

PLANNING REVISED PLANNING

REVISED PLANNING DESIGN FINAL REVISED

FINALBUDGETED EXPENDITURES 12/7/2012 2/26/2014 6/25/2014 3/25/2015 6/24/2015 6/24/2015

BY EVPACFOCONSTRUCTION -$ 16,600,000$ 16,600,000$ 17,000,000$ 16,500,000$ 18,333,000$ DESIGN SERVICES 329,000 2,000,000 2,000,000 1,945,000 2,054,000 2,162,000 TELECOMMUNICATIONS - 500,000 500,000 300,000 325,000 331,000 FURNITURE, FIXTURES AND EQUIPMENT - 2,000,000 2,000,000 2,430,000 2,479,000 1,801,000 CONSTRUCTION ADMINISTRATION - 500,000 500,000 - 200,000 200,000 OTHER AE SERVICES (including Project Management) 16,000 600,000 600,000 820,000 810,000 816,000 ART - - - - - - RELOCATION - 50,000 50,000 40,000 90,000 72,000 ENVIRONMENTAL 50,000 120,000 120,000 437,000 177,000 204,000 INSURANCE AND LEGAL 10,000 15,000 15,000 8,000 8,000 8,000 MISCELLANEOUS - 115,000 115,000 20,000 21,000 19,000 OTHER SOFT COSTS - - - - - -

SUBTOTAL 405,000$ 22,500,000$ 22,500,000$ 23,000,000$ 22,664,000$ 23,946,000$

PROJECT CONTINGENCY 45,000 2,500,000 2,500,000 2,000,000 2,336,000 54,000

TOTAL BUDGETED EXPENDITURES 450,000$ 25,000,000$ 25,000,000$ 25,000,000$ 25,000,000$ 24,000,000$

SOURCE(S) OF FUNDING

UCONN 2000 GO BONDS 450,000$ 25,000,000$ 25,000,000$ 25,000,000$ 25,000,000$ 24,000,000$

TOTAL BUDGETED FUNDING 450,000$ 25,000,000$ 25,000,000$ 25,000,000$ 25,000,000$ 24,000,000$

BOT 9.29.16

CAPITAL PROJECT BUDGET REPORTING FORM

REVISED FINAL

ARJONA AND MONTEITH - MONTEITH RENOVATIONS

901756

TYPE BUDGET:

PROJECT NAME:

APPROVED APPROVED APPROVED APPROVED PROPOSED

PLANNING REVISED PLANNING

REVISED PLANNING DESIGN FINAL

BUDGETED EXPENDITURES 12/7/2012 2/26/2014 6/25/2014 3/25/2015 6/24/2015BY EVPACFO

CONSTRUCTION -$ 16,600,000$ 16,600,000$ 17,000,000$ 17,000,000$ DESIGN SERVICES 329,000 2,000,000 2,000,000 1,945,000 2,054,000 TELECOMMUNICATIONS - 500,000 500,000 300,000 325,000 FURNITURE, FIXTURES AND EQUIPMENT - 2,000,000 2,000,000 2,430,000 2,429,000 CONSTRUCTION ADMINISTRATION - 500,000 500,000 - 200,000 OTHER AE SERVICES (including Project Management) 16,000 600,000 600,000 820,000 810,000 ART - - - - - RELOCATION - 50,000 50,000 40,000 90,000 ENVIRONMENTAL 50,000 120,000 120,000 437,000 177,000 INSURANCE AND LEGAL 10,000 15,000 15,000 8,000 8,000 MISCELLANEOUS - 115,000 115,000 20,000 21,000 OTHER SOFT COSTS - - - - -

SUBTOTAL 405,000$ 22,500,000$ 22,500,000$ 23,000,000$ 23,114,000$

PROJECT CONTINGENCY 45,000 2,500,000 2,500,000 2,000,000 1,886,000

TOTAL BUDGETED EXPENDITURES 450,000$ 25,000,000$ 25,000,000$ 25,000,000$ 25,000,000$

SOURCE(S) OF FUNDING

UCONN 2000 PHASE III 450,000$ 25,000,000$ 25,000,000$ 25,000,000$ 25,000,000$

TOTAL BUDGETED FUNDING 450,000$ 25,000,000$ 25,000,000$ 25,000,000$ 25,000,000$

BOT 6.24.15

CAPITAL PROJECT BUDGET REPORTING FORM

901756

FINAL

ARJONA AND MONTEITH - MONTEITH RENOVATIONS

ARJONA AND MONTEITH – MONTEITH RENOVATIONS

Project Budget (FINAL) 6/24/2015

TYPE BUDGET:

PROJECT NAME:

APPROVED APPROVED PROPOSED

PLANNING REVISED PLANNING

REVISED PLANNING

BUDGETED EXPENDITURES 12/7/2012 2/26/2014 6/25/2014BY EVPACFO

CONSTRUCTION -$ 16,600,000$ 16,600,000$ DESIGN SERVICES 329,000 2,000,000 2,000,000 TELECOMMUNICATIONS - 500,000 500,000 FURNITURE, FIXTURES AND EQUIPMENT - 2,000,000 2,000,000 CONSTRUCTION ADMINISTRATION - 500,000 500,000 OTHER AE SERVICES (including Project Management) 16,000 600,000 600,000 ART - - - RELOCATION - 50,000 50,000 ENVIRONMENTAL 50,000 120,000 120,000 INSURANCE AND LEGAL 10,000 15,000 15,000 MISCELLANEOUS - 115,000 115,000 OTHER SOFT COSTS - - -

SUBTOTAL 405,000$ 22,500,000$ 22,500,000$

PROJECT CONTINGENCY 45,000 2,500,000 2,500,000

TOTAL BUDGETED EXPENDITURES 450,000$ 25,000,000$ 25,000,000$

SOURCE(S) OF FUNDING

UCONN 2000 PHASE III 450,000$ 25,000,000$ 25,000,000$

TOTAL BUDGETED FUNDING 450,000$ 25,000,000$ 25,000,000$

BOT 6.25.14

CAPITAL PROJECT BUDGET REPORTING FORM

901756

REVISED PLANNING

ARJONA AND MONTEITH - MONTEITH RENOVATIONS

ARJONA AND MONTEITH – MONTEITH RENOVATIONS Project Budget (Revised Planning)

6/25/2014

Interior View at Schenker Auditorium

Deteriorating roof slab between Schenker Hall and Monteith

TYPE BUDGET:

PROJECT NAME:

APPROVED PROPOSEDPLANNING REVISED PLANNING

BUDGETED EXPENDITURES 12/7/2012 2/26/2014BY EVPACFO

CONSTRUCTION -$ 16,600,000$ DESIGN SERVICES 329,000 2,000,000 TELECOMMUNICATIONS - 500,000 FURNITURE, FIXTURES AND EQUIPMENT - 2,000,000 CONSTRUCTION ADMINISTRATION - 500,000 OTHER AE SERVICES (including Project Management) 16,000 600,000 ART - - RELOCATION - 50,000 ENVIRONMENTAL 50,000 120,000 INSURANCE AND LEGAL 10,000 15,000 MISCELLANEOUS - 115,000 OTHER SOFT COSTS - -

SUBTOTAL 405,000$ 22,500,000$

PROJECT CONTINGENCY 45,000 2,500,000

TOTAL BUDGETED EXPENDITURES 450,000$ 25,000,000$

SOURCE(S) OF FUNDING

UCONN 2000 PHASE III 450,000$ 25,000,000$

TOTAL BUDGETED FUNDING 450,000$ 25,000,000$

BOT 2.26.14

CAPITAL PROJECT BUDGET REPORTING FORM

901756

REVISED PLANNING

ARJONA AND MONTEITH - MONTEITH RENOVATIONS