CAPITAL PLANNING and BUDGET
33
CAPITAL PLANNING and BUDGET AUGUST 18, 2016 ALEXANDRIA C. ROE, ASSOCIATE VICE PRESIDENT
Transcript of CAPITAL PLANNING and BUDGET
CAPITAL PLANNING and BUDGET
AUGUST 18, 2016ALEXANDRIA C. ROE, ASSOCIATE VICE PRESIDENT
BIENNIAL CAPITAL BUDGET REQUEST CONTEXT
2017-19GENERAL FUND AND PROGRAM REVENUE
SUPPORTED BORROWING
3
$-
$100
$200
$300
$400
$500
$600
$700
1 2 3 4 5 6 7 8 9 10 11
General Fund Supported Borrowing TrendIn
Mill
ion
s
Historical Approvals Proposed
4
$-
$100
$200
$300
$400
$500
$600
$700
1 2 3 4 5 6 7 8 9 10 11
Program Revenue Supported Borrowing TrendIn
Mill
ion
s
Historical Approvals Proposed
BIENNIAL CAPITAL BUDGET REQUEST SUMMARY
2017-19SUMMARY BY PROJECT AND FUNDING SOURCE(S)
6
85%
15%
65%
28%
7%
2017-19 Capital Budget: Funding
By Project Type By Funding Source
Major Projects
Capital Projects Programs
General Fund Supported Borrowing
Program Revenue Supported Borrowing
Cash
7
35%
18%
47%
2017-19 Major Projects: Scope of Work Space
Gross Square Feet (GSF)
0
15
30
45
60
75
Total Gross Square Feet (GSF) Renovation New Construction Demolition
Portfolio Context
~3% of
GSF
In Millions
1.68%
1.28%
0.07%
8
49%
0%
51%
2017-19 Major Projects: Scope of Work Cost
Budget Estimate
$-
$2,500
$5,000
$7,500
$10,000
$12,500
$15,000
~4.5% of
CRV
Current Replacement Value (CRV) Renovation New Construction Demolition
Portfolio Context
In Millions
2.26%
2.21%
0.00%
9
2017-19 Major Projects: Re-enumeration
Inst Project Name EX-GFSB EX-PRSB Cash G/G
SYS Heating Plant Boilers/Fuel Storage $9.797 $7.150
EXT WI Public TV Digital Transmitter $2.000
RE-ENUMERATION REQUEST $11.797 $7.150
• $18.8M All Agency• $ 7.7M Major Projects
General Fund Supported Borrowing
• $43.9M All Agency• $23.9M Major Projects
Program Revenue
SupportedBorrowing
Residual Borrowing Available
In M
illio
ns
10
2017-19 Major Projects: New Funding
Inst Project Name GFSB PRSB Cash G/G
PLT Boebel Hall Addn & Renv, Phase II $23.732
MIL Northwest Quadrant Renovation $63.693 $3.200 $2.180
PKS Wyllie Hall Renovation, Phase I $35.201 $0.685
MIL Chemistry Building Safety/Mech Sys $7.061
MIL EMS Renovation/Repair $11.376
WTW Utility Corridor/Chiller Plant Upgrades $16.698 $11.902
OSH Clow Hall/Nursing Ed Renv, Phase II $18.810
LAX Graff Main Hall HVAC Upgrade $11.014
MIL IT Infrastructure Upgrade $3.937 $1.176
MSN Lathrop Dr/Bascom Hill Utils, Phase I $23.839 $8.817
EAU Haas Fine Arts Addn & Renv, Phase I $63.504
PLT Sesquicentennial Hall $54.602
MSN Walnut St Greenhouse Repl, Phase II $11.125 $11.125
In M
illio
ns
UW-PlattevilleBoebel Hall Addition & Renovation, Phase II
General Assignment Classroom 11
Floors lacking sprinkler systems
UW-MilwaukeeNorthwest Quadrant Renovation
12
UW-ParksideWyllie Hall Renovation, Phase I
13
UW-MilwaukeeChemistry Building Renovation
14
UW-MilwaukeeEngineering, Math, Science Renovation
15
UW-Eau ClaireHaas Fine Arts Center Addition & Renovation
16
UW-PlattevilleSesquicentennial Hall
Ottensman Hall Mechanical Engineering Laboratory 17
UW-MadisonWalnut St. Greenhouses Replacement
18
19
Inst Project Name GFSB PRSB Cash G/G
EXT Lowell Hall Renovation (Floors 2-4) $3.005 $1.000
RVF May Hall Addn & Renv $4.955
LAX Fieldhouse & Soccer Support Facility $21.721 $13.279
STP Student Health & Wellness Center $35.616 $6.227
LAX Residence Hall $37.261
EAU Governors Hall Addn & Renv $19.307
MIL Basketball Practice Facility $8.635 $5.875
MSN Parking Lot 62 Ramp Replacement $20.647 $3.000
MSN Slichter Hall Addn & Renv $14.173 $1.037
NEW FUNDING REQUEST $344.632 $191.687 $30.478 $13.305
2017-19 Major Projects: New FundingIn
Mill
ion
s
UW-ExtensionLowell Hall Renovation (Floors 2-4)
20
UW-La CrosseFieldhouse and Soccer Support Facility
21
UW-Stevens Point Student Health and Recreation Center
22
UW-MilwaukeeBasketball Practice Facility
23
24
Inst Project Name GFSB PRSB Cash BTF
GBY Cofrin Library Renovation $0.060 $1.500
STP Learning Resources Ctr Renovation $1.878
WTW Winther Hall Addn & Renv $0.940
PLANNING FUNDING REQUEST $0.060 $4.318
2017-19 Major Projects: Planning Funds
Inst Project Name GFSB PRSB Cash BTF
SYS All Agency Projects Program $75.000
SYS Instructional Space Projects Program $10.000
SYS Small Projects Program $25.000
PROGRAMS FUNDING REQUEST $110.000
2017-19 Capital Project Programs Funds
BIENNIAL CAPITAL BUDGET REQUEST IMPACTS
2017-19OPERATING BUDGET AND SEGREGATED FEES
26
2017-19 Major Projects: Operational Budget Impact
27
$0
$200
$400
$600
$800
$1,000
$1,200
$1,400
1 2
Fieldhouse & Soccer Support Facility Student Health and Wellness Center
2017-19 Major Projects: Segregated Fee Impact
2018$20
2019-46$72
2018$75
2019-44$150
Today$1,332
Today$1,282
6-YEAR CAPITAL PLAN SUMMARY
2017-23SUMMARY BY BIENNIUM AND FUNDING SOURCE(S)
29
2017-19
$603
$110
2019-21
$994
$126
2021-23
$792
$133$713 $1120 $925
6-Year Capital Plan All Funds
Major Projects Capital Projects Programs
30
2017-19
$345
$110
2019-21
$347
$126
2021-23
$364
$133$455 $473 $497
6-Year Capital Plan New General Fund Supported Borrowing
Major Projects Capital Projects Programs
31
2017-19
$192
$ 0
2019-21
$437
$ 0
2021-23
$289
$ 0$289$192 $437
Major Projects Capital Projects Programs
6-Year Capital Plan New Program Revenue Supported Borrowing
32
2017-19
$ 44
$ 0
2019-21
$211
$ 0
2021-23
$ 139
$ 0$ 44 $211 $139
Major Projects Capital Projects Programs
6-Year Capital Plan Cash, Gifts, and Grants
QUESTIONS?
AUGUST 18, 2016ALEXANDRIA C. ROE, ASSOCIATE VICE PRESIDENT
