1CWIP14
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES
CSU ACCOUNTING OFFICE
STATEMENT OF EXPENDITURES FOR CAPITALIZATION
PROJECT NO.: 516 PROJECT TITLE: SEISMIC UPGRDE COLUSA HALL
CAMPUS: CHICO DATE: 6/17/99
FUND DESCRIPTION APPROPRIATION AMOUNT
---------------- ---------------- ------------
0658 HIGHER EDUCATION CAPITAL OUTLAY-96 96 0162 6610 300 651,369.50
------------
TOTAL EXPENDITURES 651,369.50
============
I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.
THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.
WILLIAM P. MUSSELMAN
ACCOUNTING DIRECTOR
CSU ACCOUNTING OFFICE
1CWIP14
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES
CSU ACCOUNTING OFFICE
STATEMENT OF EXPENDITURES FOR CAPITALIZATION
PROJECT NO.: 627 PROJECT TITLE: REPLACEMENT HQT BLDG
CAMPUS: CHANCELLORS OFFICE DATE: 6/17/99
FUND DESCRIPTION APPROPRIATION AMOUNT
---------------- ---------------- ------------
0576 DORMITORY CONSTRUCTION FUND 47 1153 6610 800 32,942,095.87
------------
TOTAL EXPENDITURES 32,942,095.87
============
I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.
THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.
WILLIAM P. MUSSELMAN
ACCOUNTING DIRECTOR
CSU ACCOUNTING OFFICE
1CWIP14
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES
CSU ACCOUNTING OFFICE
STATEMENT OF EXPENDITURES FOR CAPITALIZATION
PROJECT NO.: 365 PROJECT TITLE: SEISMIC SAFETY(4)LIBRARY BLDG
CAMPUS: FULLERTON DATE: 6/17/99
FUND DESCRIPTION APPROPRIATION AMOUNT
---------------- ---------------- ------------
0660 PUBLIC BUILDING CONSTRUCTION FUND 95 0303 6610 300 5,585,550.27
0705 HIGHER EDUCATION CAPITAL OUTLAY-92 93 0055 6610 300 528,114.18
------------
TOTAL EXPENDITURES 6,113,664.45
============
I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.
THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.
WILLIAM P. MUSSELMAN
ACCOUNTING DIRECTOR
CSU ACCOUNTING OFFICE
1CWIP14
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES
CSU ACCOUNTING OFFICE
STATEMENT OF EXPENDITURES FOR CAPITALIZATION
PROJECT NO.: 245 PROJECT TITLE: JO GIAN COM ARCH & SEIS REN 1
CAMPUS: HUMBOLDT DATE: 6/17/99
FUND DESCRIPTION APPROPRIATION AMOUNT
---------------- ---------------- ------------
0576 DORMITORY CONSTRUCTION FUND 47 1153 6610 800 6,702,489.04
0705 HIGHER EDUCATION CAPITAL OUTLAY-92 95 0303 6610 300 229,999.35
------------
TOTAL EXPENDITURES 6,932,488.39
============
I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.
THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.
WILLIAM P. MUSSELMAN
ACCOUNTING DIRECTOR
CSU ACCOUNTING OFFICE
1CWIP14
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES
CSU ACCOUNTING OFFICE
STATEMENT OF EXPENDITURES FOR CAPITALIZATION
PROJECT NO.: 368 PROJECT TITLE: SEISMIC SAFETY(5.3)E GYM
CAMPUS: HUMBOLDT DATE: 6/17/99
FUND DESCRIPTION APPROPRIATION AMOUNT
---------------- ---------------- ------------
0660 PUBLIC BUILDING CONSTRUCTION FUND 95 0303 6610 300 597,212.49
------------
TOTAL EXPENDITURES 597,212.49
============
I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.
THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.
WILLIAM P. MUSSELMAN
ACCOUNTING DIRECTOR
CSU ACCOUNTING OFFICE
1CWIP14
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES
CSU ACCOUNTING OFFICE
STATEMENT OF EXPENDITURES FOR CAPITALIZATION
PROJECT NO.: 301 PROJECT TITLE: STUDENT UNION IMPROVEMENT
CAMPUS: LOS ANGELES DATE: 6/17/99
FUND DESCRIPTION APPROPRIATION AMOUNT
---------------- ---------------- ------------
0576 DORMITORY CONSTRUCTION FUND 47 1153 6610 800 6,840,769.05
------------
TOTAL EXPENDITURES 6,840,769.05
============
I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.
THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.
WILLIAM P. MUSSELMAN
ACCOUNTING DIRECTOR
CSU ACCOUNTING OFFICE
1CWIP14
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES
CSU ACCOUNTING OFFICE
STATEMENT OF EXPENDITURES FOR CAPITALIZATION
PROJECT NO.: 369 PROJECT TITLE: SEISMIC SAFETY(5.4)SIMPSON TW
CAMPUS: LOS ANGELES DATE: 6/17/99
FUND DESCRIPTION APPROPRIATION AMOUNT
---------------- ---------------- ------------
0660 PUBLIC BUILDING CONSTRUCTION FUND 95 0303 6610 300 3,829,707.44
------------
TOTAL EXPENDITURES 3,829,707.44
============
I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.
THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.
WILLIAM P. MUSSELMAN
ACCOUNTING DIRECTOR
CSU ACCOUNTING OFFICE
1CWIP14
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES
CSU ACCOUNTING OFFICE
STATEMENT OF EXPENDITURES FOR CAPITALIZATION
PROJECT NO.: 442 PROJECT TITLE: THERMAL ENERGY STORAGE/ELEC
CAMPUS: LOS ANGELES DATE: 6/17/99
FUND DESCRIPTION APPROPRIATION AMOUNT
---------------- ---------------- ------------
0576 DORMITORY CONSTRUCTION FUND 47 1153 6610 800 2,477,275.15
0660 PUBLIC BUILDING CONSTRUCTION FUND 95 0303 6610 300 6,292,999.98
0705 HIGHER EDUCATION CAPITAL OUTLAY-92 92 0587 6610 300 694,725.05
0705 HIGHER EDUCATION CAPITAL OUTLAY-92 93 0055 6610 300 5,186,515.15
------------
TOTAL EXPENDITURES 14,651,515.33
============
I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.
THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.
WILLIAM P. MUSSELMAN
ACCOUNTING DIRECTOR
CSU ACCOUNTING OFFICE
1CWIP14
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES
CSU ACCOUNTING OFFICE
STATEMENT OF EXPENDITURES FOR CAPITALIZATION
PROJECT NO.: 533 PROJECT TITLE: SEISMIC UPGRADE-LIBRARY SOUTH
CAMPUS: LOS ANGELES DATE: 6/17/99
FUND DESCRIPTION APPROPRIATION AMOUNT
---------------- ---------------- ------------
0658 HIGHER EDUCATION CAPITAL OUTLAY-96 96 0162 6610 300 160,778.12
0658 HIGHER EDUCATION CAPITAL OUTLAY-96 97 0282 6610 300 1,123,468.45
------------
TOTAL EXPENDITURES 1,284,246.57
============
I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.
THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.
WILLIAM P. MUSSELMAN
ACCOUNTING DIRECTOR
CSU ACCOUNTING OFFICE
1CWIP14
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES
CSU ACCOUNTING OFFICE
STATEMENT OF EXPENDITURES FOR CAPITALIZATION
PROJECT NO.: 559 PROJECT TITLE: WD SEISMIC SAFERY ADMIN
CAMPUS: LOS ANGELES DATE: 6/17/99
FUND DESCRIPTION APPROPRIATION AMOUNT
---------------- ---------------- ------------
0576 DORMITORY CONSTRUCTION FUND 47 1153 6610 800 129,153.63
0660 PUBLIC BUILDING CONSTRUCTION FUND 95 0303 6610 300 3,704,080.30
0705 HIGHER EDUCATION CAPITAL OUTLAY-92 93 0055 6610 300 148,800.00
------------
TOTAL EXPENDITURES 3,982,033.93
============
I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.
THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.
WILLIAM P. MUSSELMAN
ACCOUNTING DIRECTOR
CSU ACCOUNTING OFFICE
1CWIP14
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES
CSU ACCOUNTING OFFICE
STATEMENT OF EXPENDITURES FOR CAPITALIZATION
PROJECT NO.: 610 PROJECT TITLE: CAMPUS UNION EXPANSION
CAMPUS: LONG BEACH DATE: 6/17/99
FUND DESCRIPTION APPROPRIATION AMOUNT
---------------- ---------------- ------------
0576 DORMITORY CONSTRUCTION FUND 47 1153 6610 800 2,279,454.55
0576 DORMITORY CONSTRUCTION FUND 47 1153 6610 800 10,929,622.66
------------
TOTAL EXPENDITURES 13,209,077.21
============
I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.
THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.
WILLIAM P. MUSSELMAN
ACCOUNTING DIRECTOR
CSU ACCOUNTING OFFICE
1CWIP14
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES
CSU ACCOUNTING OFFICE
STATEMENT OF EXPENDITURES FOR CAPITALIZATION
PROJECT NO.: 764 PROJECT TITLE: UTIL INFRASTRUCTURE UPGRADE
CAMPUS: MARITIME ACADEMY DATE: 6/17/99
FUND DESCRIPTION APPROPRIATION AMOUNT
---------------- ---------------- ------------
0576 DORMITORY CONSTRUCTION FUND 47 1153 6610 800 239,572.88
0658 HIGHER EDUCATION CAPITAL OUTLAY-96 97 0282 6610 300 2,759,834.39
------------
TOTAL EXPENDITURES 2,999,407.27
============
I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.
THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.
WILLIAM P. MUSSELMAN
ACCOUNTING DIRECTOR
CSU ACCOUNTING OFFICE
1CWIP14
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES
CSU ACCOUNTING OFFICE
STATEMENT OF EXPENDITURES FOR CAPITALIZATION
PROJECT NO.: 496 PROJECT TITLE: CNTRL PLNT & UTL INFRAST I&II
CAMPUS: NORTHRIDGE DATE: 6/17/99
FUND DESCRIPTION APPROPRIATION AMOUNT
---------------- ---------------- ------------
0576 DORMITORY CONSTRUCTION FUND 47 1153 6610 800 1,348,093.67
0660 PUBLIC BUILDING CONSTRUCTION FUND 95 0303 6610 300 24,214,196.09
0705 HIGHER EDUCATION CAPITAL OUTLAY-92 93 0055 6610 300 1,423,767.00
------------
TOTAL EXPENDITURES 26,986,056.76
============
I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.
THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.
WILLIAM P. MUSSELMAN
ACCOUNTING DIRECTOR
CSU ACCOUNTING OFFICE
1CWIP14
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES
CSU ACCOUNTING OFFICE
STATEMENT OF EXPENDITURES FOR CAPITALIZATION
PROJECT NO.: 979 PROJECT TITLE: BUS ADMIN/ECON/EDUC BLDG
CAMPUS: NORTHRIDGE DATE: 6/17/99
FUND DESCRIPTION APPROPRIATION AMOUNT
---------------- ---------------- ------------
0658 HIGHER EDUCATION CAPITAL OUTLAY-96 98 0324 6610 300 700,000.00
------------
TOTAL EXPENDITURES 700,000.00
============
I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.
THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.
WILLIAM P. MUSSELMAN
ACCOUNTING DIRECTOR
CSU ACCOUNTING OFFICE
1CWIP14
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES
CSU ACCOUNTING OFFICE
STATEMENT OF EXPENDITURES FOR CAPITALIZATION
PROJECT NO.: 564 PROJECT TITLE: WD SEISMIC SAFETY, PHAU LIB
CAMPUS: SAN BERNARDINO DATE: 6/17/99
FUND DESCRIPTION APPROPRIATION AMOUNT
---------------- ---------------- ------------
0576 DORMITORY CONSTRUCTION FUND 47 1153 6610 800 2,980.00
0658 HIGHER EDUCATION CAPITAL OUTLAY-96 97 0282 6610 300 11,500.00
0660 PUBLIC BUILDING CONSTRUCTION FUND 95 0303 6610 300 5,741,999.68
0705 HIGHER EDUCATION CAPITAL OUTLAY-92 93 0055 6610 300 130,000.00
------------
TOTAL EXPENDITURES 5,886,479.68
============
I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.
THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.
WILLIAM P. MUSSELMAN
ACCOUNTING DIRECTOR
CSU ACCOUNTING OFFICE
1CWIP14
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES
CSU ACCOUNTING OFFICE
STATEMENT OF EXPENDITURES FOR CAPITALIZATION
PROJECT NO.: 965 PROJECT TITLE: STUDENT ACTIVITY CENTER
CAMPUS: SAN DIEGO DATE: 6/17/99
FUND DESCRIPTION APPROPRIATION AMOUNT
---------------- ---------------- ------------
0576 DORMITORY CONSTRUCTION FUND 47 1153 6610 800 38,746,588.19
------------
TOTAL EXPENDITURES 38,746,588.19
============
I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.
THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.
WILLIAM P. MUSSELMAN
ACCOUNTING DIRECTOR
CSU ACCOUNTING OFFICE
1CWIP14
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES
CSU ACCOUNTING OFFICE
STATEMENT OF EXPENDITURES FOR CAPITALIZATION
PROJECT NO.: 454 PROJECT TITLE: ADMIN BLDG SEISMIC REHAB
CAMPUS: SAN FRANCISCO DATE: 6/17/99
FUND DESCRIPTION APPROPRIATION AMOUNT
---------------- ---------------- ------------
0660 PUBLIC BUILDING CONSTRUCTION FUND 95 0303 6610 300 10,326,771.72
0705 HIGHER EDUCATION CAPITAL OUTLAY-92 92 0587 6610 300 519,000.00
------------
TOTAL EXPENDITURES 10,845,771.72
============
I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.
THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.
WILLIAM P. MUSSELMAN
ACCOUNTING DIRECTOR
CSU ACCOUNTING OFFICE
1CWIP14
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES
CSU ACCOUNTING OFFICE
STATEMENT OF EXPENDITURES FOR CAPITALIZATION
PROJECT NO.: 476 PROJECT TITLE: CENT PLNT & UTIL INFRESTUCTUR
CAMPUS: SAN FRANCISCO DATE: 6/17/99
FUND DESCRIPTION APPROPRIATION AMOUNT
---------------- ---------------- ------------
0576 DORMITORY CONSTRUCTION FUND 47 1153 6610 800 442,808.00
0660 PUBLIC BUILDING CONSTRUCTION FUND 95 0303 6610 300 20,069,256.91
0705 HIGHER EDUCATION CAPITAL OUTLAY-92 93 0055 6610 300 966,802.44
------------
TOTAL EXPENDITURES 21,478,867.35
============
I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.
THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.
WILLIAM P. MUSSELMAN
ACCOUNTING DIRECTOR
CSU ACCOUNTING OFFICE
1CWIP14
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES
CSU ACCOUNTING OFFICE
STATEMENT OF EXPENDITURES FOR CAPITALIZATION
PROJECT NO.: 475 PROJECT TITLE: UPGD UTILT,HEAT,&WATER DISTRI
CAMPUS: SAN LUIS OBISPO DATE: 6/17/99
FUND DESCRIPTION APPROPRIATION AMOUNT
---------------- ---------------- ------------
0576 DORMITORY CONSTRUCTION FUND 47 1153 6610 800 523,911.17
0660 PUBLIC BUILDING CONSTRUCTION FUND 95 0303 6610 300 20,421,242.56
0705 HIGHER EDUCATION CAPITAL OUTLAY-92 93 0055 6610 300 1,184,400.00
------------
TOTAL EXPENDITURES 22,129,553.73
============
I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.
THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.
WILLIAM P. MUSSELMAN
ACCOUNTING DIRECTOR
CSU ACCOUNTING OFFICE
1CWIP14
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES
CSU ACCOUNTING OFFICE
STATEMENT OF EXPENDITURES FOR CAPITALIZATION
PROJECT NO.: 460 PROJECT TITLE: ACADEMIC COMPLEX II
CAMPUS: SAN MARCOS DATE: 6/17/99
FUND DESCRIPTION APPROPRIATION AMOUNT
---------------- ---------------- ------------
0658 HIGHER EDUCATION CAPITAL OUTLAY-96 96 0162 6610 300 13,833,361.21
0705 HIGHER EDUCATION CAPITAL OUTLAY-92 92 0587 6610 300 1,623,631.24
------------
TOTAL EXPENDITURES 15,456,992.45
============
I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.
THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.
WILLIAM P. MUSSELMAN
ACCOUNTING DIRECTOR
CSU ACCOUNTING OFFICE
1CWIP14
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES
CSU ACCOUNTING OFFICE
STATEMENT OF EXPENDITURES FOR CAPITALIZATION
PROJECT NO.: 986 PROJECT TITLE: INITIAL FACILITY
CAMPUS: SAN MARCOS DATE: 6/17/99
FUND DESCRIPTION APPROPRIATION AMOUNT
---------------- ---------------- ------------
0658 HIGHER EDUCATION CAPITAL OUTLAY-96 98 0324 6610 300 570,000.00
------------
TOTAL EXPENDITURES 570,000.00
============
I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.
THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.
WILLIAM P. MUSSELMAN
ACCOUNTING DIRECTOR
CSU ACCOUNTING OFFICE
1CWIP14
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES
CSU ACCOUNTING OFFICE
STATEMENT OF EXPENDITURES FOR CAPITALIZATION
PROJECT NO.: 532 PROJECT TITLE: SEISMIC UPGRADE-DARWIN&STEVEN
CAMPUS: SONOMA DATE: 6/17/99
FUND DESCRIPTION APPROPRIATION AMOUNT
---------------- ---------------- ------------
0658 HIGHER EDUCATION CAPITAL OUTLAY-96 96 0162 6610 300 510,549.46
------------
TOTAL EXPENDITURES 510,549.46
============
I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.
THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.
WILLIAM P. MUSSELMAN
ACCOUNTING DIRECTOR
CSU ACCOUNTING OFFICE
1CWIP14
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES
CSU ACCOUNTING OFFICE
STATEMENT OF EXPENDITURES FOR CAPITALIZATION
PROJECT NO.: 462 PROJECT TITLE: PROFESSIONAL SCHOOLS BUILDING
CAMPUS: STANISLAUS DATE: 6/17/99
FUND DESCRIPTION APPROPRIATION AMOUNT
---------------- ---------------- ------------
0658 HIGHER EDUCATION CAPITAL OUTLAY-96 96 0162 6610 300 14,001,468.89
0705 HIGHER EDUCATION CAPITAL OUTLAY-92 92 0587 6610 300 620,843.23
------------
TOTAL EXPENDITURES 14,622,312.12
============
I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.
THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.
ACCOUNTING DIRECTOR
CSU ACCOUNTING OFFICE
251,966,758.96