Capital Allocations
Overview of the Program Budget
Introduction
This section describes the approved capital allocations. The Board approved these allocations on January 14, 2004 after due consideration of the District-wide facilities needs. Staff has reviewed the program costs and further defined the soft cost multipliers, providing both historical costs for these items and refined projections for future expenditures. An explanation of the general categories and the specifics for each project follows. The inflation budget is reserved for all projects not yet bid. We should anticipate erosion to this budget as we bid our projects during the upcoming year and amounts are budgeted to specific projects.
Allocations by Site
A Summary of the 2004 Budget
All dollars are in thousands.
EXPENSES
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SOUTHEAST ZONE
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| Emerson |
$ 2,956
|
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| LeConte |
4,511
|
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| Malcolm X |
11,521
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| John Muir |
2,361
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CENTRAL ZONE
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| Cragmont |
$14,796
|
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| Oxford |
2,726
|
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| Washington |
6,816
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| Whittier |
5,698
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|
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NORTHWEST ZONE
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| Jefferson |
$ 5,502
|
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| Rosa Parks |
12,042
|
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| Thousand Oaks |
13,873
|
|
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MIDDLE SCHOOLS
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| King |
$33,012
|
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| Longfellow |
14,849
|
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| Willard |
12,323
|
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HIGH SCHOOLS
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| Berkeley High |
$94,581
|
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| Alternative and East Campus |
5,635
|
|
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OTHER SITES
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| Franklin |
$11,555
|
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| Child Development |
6,969
|
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| West Campus |
9,338
|
|
| Old City Hall |
256
|
|
| Auxiliary Projects |
9,466
|
|
| Hillside |
292
|
|
| Plant Operations |
492
|
|
| Transportation |
8,855
|
|
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OTHER BUILDING PROGRAM EXPENSES
|
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| COP’s |
$ 7,531
|
|
| Deferred Maintenance |
350
|
|
| Inflation |
10,542
|
|
| Issuance Costs |
1,922
|
|
| Program Management |
5,821
|
|
| Risk Pool |
8,617
|
|
| Furniture and Equipment |
2,111
|
|
| TOTAL EXPENSES |
$327,319
|
|
| Bond Proceeds Measure A |
$158,000
|
|
| Bond Proceeds Measure AA |
116,500
|
|
| FEMA Funds |
6,914
|
|
| Deferred Maintenance |
3,900
|
|
| OPSC Funds |
31,561
|
|
| Bond Interest |
9,835
|
|
| Community Fund Raise |
1,167
|
|
| Other Sources |
592
|
|
| TOTAL INCOME |
$328,469
|
|
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TOTAL INCOME OVER EXPENDITURES
|
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| Total Income |
$328,469
|
|
| Total Expenditures |
327,319
|
|
| AVAILABLE |
$ 1,150
|
|