TO: BOARD OF TRUSTEES

ITEM NO.

FROM: PRESIDENT

  

SUBJECT: Resolution #10-01, 2002/2003 Five-Year Capital Outlay Plan

DATE

4-10-01

REASON FOR BOARD CONSIDERATION

CONSENT

ENCLOSURES

1 of 3

BACKGROUND

Each year the College submits its annual Five-Year Capital Outlay Program to the California Community Colleges for future funding for major capital construction projects. Three projects have been identified by the state as current candidates for future construction funding (Petaluma Campus Phase II, Santa Rosa Library, Plover Conversion). The remaining projects are listed as possible future projects but have no funding documents prepared for them. The costs associated with each project are estimates and, throughout the State process, are subject to continuous fluctuations due to changing State financial conditions. Most projects are developed as being 90% State funded. However, given the current direction of State capital construction funding, it is likely that the State will require at least a 50% match from the College. The total value for the listed projects is $140,975,808.00. The plan does not include infrastructure improvements, scheduled maintenance nor modernization projects. Projects are listed in priority order:

PRIORITY PROJECT STATE LOCAL TOTAL

1 Petaluma II $26,096,440 $10,594,749 $36,691,189

2 Library $32,413,616 $ 3,706,927 $36,120,543

3 Plover Conversion $ 3,667,874 $ 407,542 $ 4,075,416

4 Petaluma Land $ 4,635,000 $ 515,000 $ 5,150,000

5 Armory Acquisition $ 5,562,000 $ 618,000 $ 6,180,000

6 Barnett Hall Repl $ 7,823,880 $ 869,320 $ 8,693,200

7 Bailey Conversion $ 1,257,939 $ 139,771 $ 1,397,710

8 Tauzer Replacement $10,289,700 $ 1,143,300 $11,433,000

9 Performing Arts Ctr $11,077,650 $ 1,230,850 $12,308,500

10 North County Land $ 3,244,500 $ 360,500 $ 3,605,000

11 Santa Rosa Land $ -0- $ 5,150,000 $ 5,150,000

12 North County Facility $ 9,154,125 $ 1,017,125 $10,171,250

BUDGET IMPACT

$25,753,084.00 to $70,487,904.00 Capital Projects (Fund 41)

ADMINISTRATIVE RECOMMENDATION

It is recommended that the Board of Trustees approve the 2002/03 Five-Year Capital Outlay Plan.