TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                                

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                   

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  119      PROJECT TITLE:  ACQUISITION & RENOVATE STUDENT HOUSE                                                                                                               

                                                                                                                                                                                   

 CAMPUS:  CHICO                                                 DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                     

0576 DORMITORY CONSTRUCTION FUND         47 1153 6610 803          2,739,886.50                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                     

                                         TOTAL EXPENDITURES        2,739,886.50                                                                                                     

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 ACCOUNTING DIRECTOR                                                                                                                                                               

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                             

                                                                                                                                                                                   


                                                                                                                                                                                    

                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                 

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                      

                                                                                                                                                                                   

 PROJECT NO.:  156      PROJECT TITLE:  ADA RESTROOM MODIFICATION                                                                                                                   

                                                                                                                                                                                    

 CAMPUS:  CHICO                                                 DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  92 0587 6610 301             68,446.06                                                                                                     

                                                                                                                                                                                    

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES           68,446.06                                                                                                    

                                                                   ============                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                             

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                          

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                             

                                                                                                                                                                            

                                                                                                                                                                                    

                                                                                                                                                                                   


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                                

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                   

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                      

                                                                                                                                                                                    

 PROJECT NO.:  427      PROJECT TITLE:  EDU/CLASS/FAC OFFICE ADDITION                                                                                                                    

                                                                                                                                                                                    

 CAMPUS:  CHICO                                                 DATE:   6/12/01                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                   

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                     

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  92 0587 6610 301            424,567.71                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                     

                                         TOTAL EXPENDITURES          424,567.71                                                                                                    

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                             

                                                                                                                                                                                    

                                                                                                                                                                                    


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  484      PROJECT TITLE:  A/C UPGRADE COMPUTER CENTER                                                                                                                     

                                                                                                                                                                                    

 CAMPUS:  CHICO                                                 DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  93 0055 6610 301             19,000.00                                                                                                     

0782 HIGHER EDUCATION CAPITAL OUTLAY-86  95 0303 6610 301             29,916.00                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES           48,916.00                                                                                                     

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                               

 CSU ACCOUNTING OFFICE                                                                                                                                                              

 

                                                                                                                                                                                    


                                                                                                                                                                                   

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                   

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  468      PROJECT TITLE:  PRELIMINARY PLAN/COST BENEFIT/FEAS STDY                                                                                                                   

                                                                                                                                                                                   

 CAMPUS:  CHANCELLORS OFFICE                                    DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                     

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  92 0587 6610 301            363,295.44                                                                                                     

                                                                                                                                                                                   

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES          363,295.44                                                                                                     

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                             

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                               

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                              

                                                                                                                                                                                   

                                                                                                                                                                                    


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                                

                             CSU ACCOUNTING OFFICE                                                                                                                                 

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                      

                                                                                                                                                                                   

 PROJECT NO.:  470      PROJECT TITLE:  MINOR CAPITAL OUTLAY                                                                                                                       

                                                                                                                                                                                    

 CAMPUS:  CHANCELLORS OFFICE                                    DATE:   6/12/01                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                     

 ----------------                        ----------------          ------------                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  92 0587 6610 301            805,456.09                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES          805,456.09                                                                                                    

                                                                   ============                                                                                                     

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                   

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                          

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                             

                                                                                                                                                                              

                                                                                                                                                                                    

                                                                                                                                                                                    


                                                                                                                                                                                   

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                   

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  472      PROJECT TITLE:  CAMPUS UTILITY INFRASTRUCTURE PLANNING                                                                                                                  

                                                                                                                                                                                   

 CAMPUS:  CHANCELLORS OFFICE                                    DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                     

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  92 0587 6610 301            500,000.00                                                                                                     

                                                                                                                                                                                   

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES          500,000.00                                                                                                     

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                             

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                               

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                             

                                                                                                                                                                                   

                                                                                                                                                                                    


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                 

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                      

                                                                                                                                                                                   

 PROJECT NO.:  429      PROJECT TITLE:  TECHNOLOGY CENTER/ADMIN BUILDING                                                                                                               

                                                                                                                                                                                    

 CAMPUS:  DOMINGUEZ HILLS                                       DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                     

 ----------------                        ----------------          ------------                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  92 0587 6610 301            914,705.74                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES          914,705.74                                                                                                    

                                                                   ============                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                             

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                          

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                             

                                                                                                                                                                             

                                                                                                                                                                                    

                                                                                                                                                                                   


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                                

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                   

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  517      PROJECT TITLE:  SEISMIC UPGRDE THEATRE BUILDING                                                                                                                 

                                                                                                                                                                                    

 CAMPUS:  DOMINGUEZ HILLS                                       DATE:   6/12/01                                                                                                     

                                                                                                                                                                                    

                                                                                                                                                                                   

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                     

0658 HIGHER EDUCATION CAPITAL OUTLAY-96  96 0162 6610 301             15,000.00                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                     

                                         TOTAL EXPENDITURES           15,000.00                                                                                                     

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 ACCOUNTING DIRECTOR                                                                                                                                                               

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                             

                                                                                                                                                                                   

                                                                                                                                                                                    


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                 

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  711      PROJECT TITLE:  EXTENDED EDUCATION/FOUNDATION BLDG                                                                                                               

                                                                                                                                                                                    

 CAMPUS:  DOMINGUEZ HILLS                                       DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                    

0576 DORMITORY CONSTRUCTION FUND         47 1153 6610 803            269,999.33                                                                                                     

                                                                                                                                                                                    

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES          269,999.33                                                                                                    

                                                                   ============                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

 

 

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                   

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 ACCOUNTING DIRECTOR                                                                                                                                                               

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                              

                                                                                                                                                                                   

                                                                                                                                                                                    


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                 

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                      

                                                                                                                                                                                   

 PROJECT NO.:  433      PROJECT TITLE:  AUDITORIUM                                                                                                                                  

                                                                                                                                                                                    

 CAMPUS:  FULLERTON                                             DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  92 0587 6610 301          1,064,442.47                                                                                                     

                                                                                                                                                                                    

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES        1,064,442.47                                                                                                    

                                                                   ============                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                             

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                          

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                             

                                                                                                                                                                              

                                                                                                                                                                                    

                                                                                                                                                                                   


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                                

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                   

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                      

                                                                                                                                                                                    

 PROJECT NO.:  316      PROJECT TITLE:  SYSTEMWIDE SEISMIC SAFETY-PP                                                                                                               

                                                                                                                                                                                    

 CAMPUS:  HAYWARD                                               DATE:   6/12/01                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                     

0574 HIGHER EDUCATION CAPITAL OUTLAY-98  98 0324 6610 301             50,000.00                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                     

                                         TOTAL EXPENDITURES           50,000.00                                                                                                    

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                             

                                                                                                                                                                                    

                                                                                                                                                                                    


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  488      PROJECT TITLE:  RENOVATE/UPGRADE LIBRARY/MOTOR                                                                                                                   

                                                                                                                                                                                    

 CAMPUS:  HAYWARD                                               DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                    

0576 DORMITORY CONSTRUCTION FUND         47 1153 6610 803              2,000.00                                                                                                     

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  93 0055 6610 301             17,000.00                                                                                                    

0782 HIGHER EDUCATION CAPITAL OUTLAY-86  95 0303 6610 301             25,000.00                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                     

                                         TOTAL EXPENDITURES           44,000.00                                                                                                    

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                   

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                   

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                            

                                                                                                                                                                                    

                                                                                                                                                                                    


                                                                                                                                                                                   

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  554      PROJECT TITLE:  WDC SEISMIC SAFETY FALLING HAZARDS                                                                                                               

                                                                                                                                                                                   

 CAMPUS:  HAYWARD                                               DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  93 0055 6610 301            249,693.20                                                                                                     

                                                                                                                                                                                   

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES          249,693.20                                                                                                     

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                             

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                          

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                               

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                            

                                                                                                                                                                                   

                                                                                                                                                                                    


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                                

                             CSU ACCOUNTING OFFICE                                                                                                                                 

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                      

                                                                                                                                                                                   

 PROJECT NO.:  753      PROJECT TITLE:  FOUNDATION/BOOKSTORE BLDG                                                                                                                      

                                                                                                                                                                                    

 CAMPUS:  HAYWARD                                               DATE:   6/12/01                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                     

 ----------------                        ----------------          ------------                                                                                                    

0576 DORMITORY CONSTRUCTION FUND         47 1153 6610 803            197,290.00                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES          197,290.00                                                                                                    

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                   

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                          

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                            

                                                                                                                                                                                    

                                                                                                                                                                                    


                                                                                                                                                                                   

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                   

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  771      PROJECT TITLE:  BOILER REPLACEMENT                                                                                                                          

                                                                                                                                                                                   

 CAMPUS:  HAYWARD                                               DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                     

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  93 0055 6610 301            374,517.72                                                                                                    

                                                                                                                                                                                   

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES          374,517.72                                                                                                     

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                               

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                             

                                                                                                                                                                                   

                                                                                                                                                                                    


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                 

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                      

                                                                                                                                                                                   

 PROJECT NO.:  436      PROJECT TITLE:  BEHAVIORAL & SOCIAL SCIENCE, PHASE I                                                                                                                   

                                                                                                                                                                                    

 CAMPUS:  HUMBOLDT                                              DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                     

 ----------------                        ----------------          ------------                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  92 0587 6610 301            592,278.80                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES          592,278.80                                                                                                    

                                                                   ============                                                                                                     

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                   

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                             

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                          

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                             

                                                                                                                                                                             

                                                                                                                                                                                    

                                                                                                                                                                                   


                                                                                                                                                                                   

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                                

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                   

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  556      PROJECT TITLE:  WDC SEISMIC SAFETY FALLING HAZARDS                                                                                                              

                                                                                                                                                                                    

 CAMPUS:  HUMBOLDT                                              DATE:   6/12/01                                                                                                     

                                                                                                                                                                                    

                                                                                                                                                                                   

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                     

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  93 0055 6610 301            546,939.09                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                     

                                         TOTAL EXPENDITURES          546,939.09                                                                                                     

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                   

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 ACCOUNTING DIRECTOR                                                                                                                                                               

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                              

                                                                                                                                                                                   

                                                                                                                                                                                    


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                 

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                   

 PROJECT NO.:  443      PROJECT TITLE:  ENGINEER & TECH BLDG RENOVATION                                                                                                                    

                                                                                                                                                                                    

 CAMPUS:  LOS ANGELES                                           DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                    

0576 DORMITORY CONSTRUCTION FUND         47 1153 6610 803             60,123.85                                                                                                     

0658 HIGHER EDUCATION CAPITAL OUTLAY-96  96 0162 6610 301         26,273,668.25                                                                                                     

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  92 0587 6610 301          1,257,633.74                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                     

                                         TOTAL EXPENDITURES       27,591,425.84                                                                                                    

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                   

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                             

                                                                                                                                                                                    

                                                                                                                                                                                    


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  317      PROJECT TITLE:  SYSTEMWIDE SEISMIC SAFETY-PP                                                                                                                

                                                                                                                                                                                   

 CAMPUS:  LONG BEACH                                            DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                    

0574 HIGHER EDUCATION CAPITAL OUTLAY-98  98 0324 6610 301             40,000.00                                                                                                     

                                                                                                                                                                                   

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES           40,000.00                                                                                                     

                                                                   ============                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                             

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                          

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                               

 CSU ACCOUNTING OFFICE                                                                                                                                                             

                                                                                                                                                                              

                                                                                                                                                                                    

                                                                                                                                                                                   


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                                

                             CSU ACCOUNTING OFFICE                                                                                                                                 

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                      

                                                                                                                                                                                    

 PROJECT NO.:  439      PROJECT TITLE:  FINE ARTS BLDG RENOVATION AND ADDITION                                                                                                                 

                                                                                                                                                                                    

 CAMPUS:  LONG BEACH                                            DATE:   6/12/01                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                     

 ----------------                        ----------------          ------------                                                                                                     

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  92 0587 6610 301            678,024.92                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                     

                                         TOTAL EXPENDITURES          678,024.92                                                                                                    

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                   

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                            

                                                                                                                                                                                    

                                                                                                                                                                                    


                                                                                                                                                                                   

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  258      PROJECT TITLE:  SCIENCE BLDG RENOVATION                                                                                                                     

                                                                                                                                                                                   

 CAMPUS:  NORTHRIDGE                                            DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  92 0587 6610 301            402,003.42                                                                                                     

                                                                                                                                                                                   

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES          402,003.42                                                                                                     

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                             

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                          

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                               

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                             

                                                                                                                                                                                   

                                                                                                                                                                                    


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                                

                             CSU ACCOUNTING OFFICE                                                                                                                                 

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                      

                                                                                                                                                                                   

 PROJECT NO.:  444      PROJECT TITLE:  ENGINEERING ADDITION ASBESTOS ABATEMENT                                                                                                                

                                                                                                                                                                                    

 CAMPUS:  NORTHRIDGE                                            DATE:   6/12/01                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                     

 ----------------                        ----------------          ------------                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  92 0587 6610 301            949,056.27                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                     

                                         TOTAL EXPENDITURES          949,056.27                                                                                                    

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                   

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                             

                                                                                                                                                                                    

                                                                                                                                                                                    


                                                                                                                                                                                   

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                   

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  560      PROJECT TITLE:  WDC SEISMIC SAFETY FALLING HAZARDS                                                                                                               

                                                                                                                                                                                   

 CAMPUS:  NORTHRIDGE                                            DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                     

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  93 0055 6610 301              5,064.34                                                                                                     

                                                                                                                                                                                   

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES            5,064.34                                                                                                     

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                             

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                               

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                              

                                                                                                                                                                                   

                                                                                                                                                                                    


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                                

                             CSU ACCOUNTING OFFICE                                                                                                                                 

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                      

                                                                                                                                                                                   

 PROJECT NO.:  561      PROJECT TITLE:  WD SEISMIC SAFETY FALLING HAZARDS                                                                                                              

                                                                                                                                                                                    

 CAMPUS:  NORTHRIDGE                                            DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                     

 ----------------                        ----------------          ------------                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  93 0055 6610 301             20,317.93                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES           20,317.93                                                                                                    

                                                                   ============                                                                                                     

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                   

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                          

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                             

                                                                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                    


                                                                                                                                                                                   

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                   

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  261      PROJECT TITLE:  SCIENCE BUILDING ADDITION I                                                                                                                    

                                                                                                                                                                                   

 CAMPUS:  POMONA                                                DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                     

0658 HIGHER EDUCATION CAPITAL OUTLAY-96  96 0162 6610 301         26,472,999.92                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  92 0587 6610 301          1,014,442.65                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                     

                                         TOTAL EXPENDITURES       27,487,442.57                                                                                                    

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                   

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                             

                                                                                                                                                                                    

                                                                                                                                                                                    


                                                                                                                                                                                   

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  445      PROJECT TITLE:  CLASSROOM/LABORITORY/ADMIN BLDG –PH II                                                                                                                 

                                                                                                                                                                                   

 CAMPUS:  POMONA                                                DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  92 0587 6610 301            397,755.61                                                                                                     

                                                                                                                                                                                   

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES          397,755.61                                                                                                     

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                             

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                          

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                               

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                             

                                                                                                                                                                                   

                                                                                                                                                                                    


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                                

                             CSU ACCOUNTING OFFICE                                                                                                                                 

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                      

                                                                                                                                                                                   

 PROJECT NO.:  497      PROJECT TITLE:  RENOVATE/UPGRADE HVAC SYSEM LIB & ARTS                                                                                                              

                                                                                                                                                                                    

 CAMPUS:  POMONA                                                DATE:   6/12/01                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                     

 ----------------                        ----------------          ------------                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  93 0055 6610 301             13,745.00                                                                                                    

0782 HIGHER EDUCATION CAPITAL OUTLAY-86  95 0303 6610 301             21,000.00                                                                                                     

                                                                                                                                                                                    

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES           34,745.00                                                                                                    

                                                                   ============                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                             

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                          

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                             

                                                                                                                                                                             

                                                                                                                                                                                    

                                                                                                                                                                                   


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                                

                             CSU ACCOUNTING OFFICE                                                                                                                                 

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                      

                                                                                                                                                                                    

 PROJECT NO.:  562      PROJECT TITLE:  WDC SEISMIC SAFETY FALLING HAZARDS                                                                                                              

                                                                                                                                                                                    

 CAMPUS:  POMONA                                                DATE:   6/12/01                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                     

 ----------------                        ----------------          ------------                                                                                                     

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  93 0055 6610 301             69,625.00                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                     

                                         TOTAL EXPENDITURES           69,625.00                                                                                                    

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                   

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                            

                                                                                                                                                                                    

                                                                                                                                                                                    


                                                                                                                                                                                   

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  448      PROJECT TITLE:  CLASSROOM BUILDING II                                                                                                                       

                                                                                                                                                                                   

 CAMPUS:  SACRAMENTO                                            DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  92 0587 6610 301            462,797.98                                                                                                     

                                                                                                                                                                                   

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES          462,797.98                                                                                                     

                                                                   ============                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                             

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                          

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                               

 CSU ACCOUNTING OFFICE                                                                                                                                                             

                                                                                                                                                                              

                                                                                                                                                                                    

                                                                                                                                                                                   


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                                

                             CSU ACCOUNTING OFFICE                                                                                                                                 

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                      

                                                                                                                                                                                   

 PROJECT NO.:  451      PROJECT TITLE:  SOCIAL & BEHAVIORAL SCIENCE BUILDING                                                                                                                       

                                                                                                                                                                                    

 CAMPUS:  SAN BERNARDINO                                        DATE:   6/12/01                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                     

 ----------------                        ----------------          ------------                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  92 0587 6610 301          1,034,895.43                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                     

                                         TOTAL EXPENDITURES        1,034,895.43                                                                                                    

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                   

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                   

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                             

                                                                                                                                                                                    

                                                                                                                                                                                    


                                                                                                                                                                                   

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  209      PROJECT TITLE:  ICP-CYCLE 17                                                                                                                                

                                                                                                                                                                                   

 CAMPUS:  SAN DIEGO                                             DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                    

0576 DORMITORY CONSTRUCTION FUND         47 1153 6610 803             31,167.00                                                                                                     

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  95 0303 6610 301             41,715.00                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                     

                                         TOTAL EXPENDITURES           72,882.00                                                                                                    

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                            

                                                                                                                                                                                    

                                                                                                                                                                                    


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  265      PROJECT TITLE:  ENGINEERING BLDG RENOVATION / ADDN PH1                                                                                                               

                                                                                                                                                                                    

 CAMPUS:  SAN DIEGO                                             DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  92 0587 6610 301            441,996.42                                                                                                     

                                                                                                                                                                                   

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES          441,996.42                                                                                                    

                                                                   ============                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                             

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                          

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                             

                                                                                                                                                                              

                                                                                                                                                                                    

                                                                                                                                                                                   


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                                

                             CSU ACCOUNTING OFFICE                                                                                                                                 

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                      

                                                                                                                                                                                    

 PROJECT NO.:  350      PROJECT TITLE:  STUDENT UNION RENOVATION & EXPANSION                                                                                                                

                                                                                                                                                                                    

 CAMPUS:  SAN FRANCISCO                                         DATE:   6/12/01                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                     

 ----------------                        ----------------          ------------                                                                                                     

0576 DORMITORY CONSTRUCTION FUND         47 1153 6610 803            931,599.73                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                     

                                         TOTAL EXPENDITURES          931,599.73                                                                                                    

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                   

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                             

                                                                                                                                                                                    

                                                                                                                                                                                    


                                                                                                                                                                                   

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  570      PROJECT TITLE:  WD SEISMIC SAFETY HENSILL                                                                                                                   

                                                                                                                                                                                   

 CAMPUS:  SAN FRANCISCO                                         DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                    

0658 HIGHER EDUCATION CAPITAL OUTLAY-96  97 0282 6610 301            393,120.00                                                                                                     

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  93 0055 6610 301            149,700.00                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                     

                                         TOTAL EXPENDITURES          542,820.00                                                                                                     

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                             

                                                                                                                                                                                   

                                                                                                                                                                                    


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                 

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  057      PROJECT TITLE:  WALQUIST LIBRARY RENOVATION                                                                                                                 

                                                                                                                                                                                    

 CAMPUS:  SAN JOSE                                              DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  92 0587 6610 301             44,000.00                                                                                                     

                                                                                                                                                                                    

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES           44,000.00                                                                                                    

                                                                   ============                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                             

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                          

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                             

                                                                                                                                                                              

                                                                                                                                                                                    

                                                                                                                                                                                   


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                                

                             CSU ACCOUNTING OFFICE                                                                                                                                 

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                      

                                                                                                                                                                                    

 PROJECT NO.:  200      PROJECT TITLE:  MOSS LANDING LABORITORY                                                                                                                           

                                                                                                                                                                                    

 CAMPUS:  SAN JOSE                                              DATE:   6/12/01                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                     

 ----------------                        ----------------          ------------                                                                                                     

0576 DORMITORY CONSTRUCTION FUND         47 1153 6610 803          2,507,423.37                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                     

                                         TOTAL EXPENDITURES        2,507,423.37                                                                                                    

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                   

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                             

                                                                                                                                                                                    

                                                                                                                                                                                    


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  455      PROJECT TITLE:  HUMANITIES BUILDING                                                                                                                         

                                                                                                                                                                                   

 CAMPUS:  SAN JOSE                                              DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  92 0587 6610 301            735,864.32                                                                                                     

                                                                                                                                                                                   

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES          735,864.32                                                                                                     

                                                                   ============                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                             

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                          

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                               

 CSU ACCOUNTING OFFICE                                                                                                                                                             

                                                                                                                                                                              

                                                                                                                                                                                    

                                                                                                                                                                                   


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                                

                             CSU ACCOUNTING OFFICE                                                                                                                                 

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                      

                                                                                                                                                                                   

 PROJECT NO.:  457      PROJECT TITLE:  SPARTAN COMPLEX RENOVATION                                                                                                                 

                                                                                                                                                                                    

 CAMPUS:  SAN JOSE                                              DATE:   6/12/01                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                     

 ----------------                        ----------------          ------------                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  92 0587 6610 301            419,236.40                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                     

                                         TOTAL EXPENDITURES          419,236.40                                                                                                    

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                   

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                             

                                                                                                                                                                                    

                                                                                                                                                                                    


                                                                                                                                                                                   

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  535      PROJECT TITLE:  CNTRL PLANT/TELECOMM/UTILITIES DISTR                                                                                                               

                                                                                                                                                                                   

 CAMPUS:  SAN JOSE                                              DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                    

0576 DORMITORY CONSTRUCTION FUND         47 1153 6610 803            153,138.67                                                                                                     

                                                                                                                                                                                   

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES          153,138.67                                                                                                     

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                             

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                          

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                               

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                             

                                                                                                                                                                                   

                                                                                                                                                                                    


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                                

                             CSU ACCOUNTING OFFICE                                                                                                                                 

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                      

                                                                                                                                                                                   

 PROJECT NO.:  571      PROJECT TITLE:  WDC SEISMIC SAFETY FALLING HAZARDS                                                                                                              

                                                                                                                                                                                    

 CAMPUS:  SAN JOSE                                              DATE:   6/12/01                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                     

 ----------------                        ----------------          ------------                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  93 0055 6610 301            409,333.09                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES          409,333.09                                                                                                    

                                                                   ============                                                                                                     

                                                                                                                                                                                    

                                                                                                                                                                                 

                                                                                                                                                                                   

                                                                                                                                                                                   

                                                                                                                                                                                  

                                                                                                                                                                                   

                                                                                                                                                                                   

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                   

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                          

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                             

                                                                                                                                                                              

                                                                                                                                                                                    

                                                                                                                                                                                    


                                                                                                                                                                                   

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                   

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  458      PROJECT TITLE:  HIGH VOLT ELECTRIC UPGRADE - PHI                                                                                                                

                                                                                                                                                                                   

 CAMPUS:  SAN LUIS OBISPO                                       DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                     

0660 PUBLIC BUILDING CONSTRUCTION FUND   95 0303 6610 301          6,437,670.10                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  92 0587 6610 301            364,999.40                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                     

                                         TOTAL EXPENDITURES        6,802,669.50                                                                                                    

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                   

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                            

                                                                                                                                                                                    

                                                                                                                                                                                    


                                                                                                                                                                                   

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  515      PROJECT TITLE:  WASTE WATER                                                                                                                                 

                                                                                                                                                                                   

 CAMPUS:  SAN LUIS OBISPO                                       DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  95 0303 6610 301            344,000.00                                                                                                     

                                                                                                                                                                                   

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES          344,000.00                                                                                                     

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                  

                                                                                                                                                                                   

                                                                                                                                                                                   

                                                                                                                                                                                  

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                             

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                               

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                           

                                                                                                                                                                                   

                                                                                                                                                                                    


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                                

                             CSU ACCOUNTING OFFICE                                                                                                                                 

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                      

                                                                                                                                                                                   

 PROJECT NO.:  572      PROJECT TITLE:  WDC SEISMIC SAFETY FALLING HAZARDS                                                                                                              

                                                                                                                                                                                    

 CAMPUS:  SAN LUIS OBISPO                                       DATE:   6/12/01                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                     

 ----------------                        ----------------          ------------                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  93 0055 6610 301            575,000.00                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES          575,000.00                                                                                                    

                                                                   ============                                                                                                     

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                   

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                          

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                             

                                                                                                                                                                              

                                                                                                                                                                                    

                                                                                                                                                                                    


                                                                                                                                                                                   

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                   

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  754      PROJECT TITLE:  PARKING STRUCTURE 1                                                                                                                         

                                                                                                                                                                                   

 CAMPUS:  SAN LUIS OBISPO                                       DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                     

0576 DORMITORY CONSTRUCTION FUND         47 1153 6610 803            599,034.40                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                     

                                         TOTAL EXPENDITURES          599,034.40                                                                                                     

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 ACCOUNTING DIRECTOR                                                                                                                                                               

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                             

                                                                                                                                                                                   

                                                                                                                                                                                    


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                 

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                      

                                                                                                                                                                                   

 PROJECT NO.:  511      PROJECT TITLE:  CENTRAL PLANT EXPANSION                                                                                                                    

                                                                                                                                                                                    

 CAMPUS:  SAN MARCOS                                            DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  93 0055 6610 301            273,539.03                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES          273,539.03                                                                                                    

                                                                   ============                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                             

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                          

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                             

                                                                                                                                                                              

                                                                                                                                                                                    

                                                                                                                                                                                   


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                                

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                   

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  461      PROJECT TITLE:  LIBRARY ADDITION AND REMODEL                                                                                                               

                                                                                                                                                                                    

 CAMPUS:  SONOMA                                                DATE:   6/12/01                                                                                                     

                                                                                                                                                                                    

                                                                                                                                                                                   

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                     

0576 DORMITORY CONSTRUCTION FUND         47 1153 6610 803            197,560.00                                                                                                    

0658 HIGHER EDUCATION CAPITAL OUTLAY-96  97 0282 6610 301            233,700.18                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  92 0587 6610 301          1,312,980.25                                                                                                     

                                                                                                                                                                                   

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES        1,744,240.43                                                                                                     

                                                                   ============                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                             

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                          

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                               

 CSU ACCOUNTING OFFICE                                                                                                                                                             

                                                                                                                                                                              

                                                                                                                                                                                    

                                                                                                                                                                                   


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                                

                             CSU ACCOUNTING OFFICE                                                                                                                                 

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                      

                                                                                                                                                                                    

 PROJECT NO.:  169      PROJECT TITLE:  INSTITUTIONAL CONSERV PROG-GRANT CYC16                                                                                                              

                                                                                                                                                                                    

 CAMPUS:  STANISLAUS                                            DATE:   6/12/01                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                     

 ----------------                        ----------------          ------------                                                                                                     

0576 DORMITORY CONSTRUCTION FUND         47 1153 6610 803            275,051.00                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  95 0303 6610 301            132,415.00                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES          407,466.00                                                                                                    

                                                                   ============                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                             

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                          

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                             

                                                                                                                                                                              

                                                                                                                                                                                    

                                                                                                                                                                                   


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                                

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                   

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  318      PROJECT TITLE:  SYSTEMWIDE SEISMIC SAFETY-PP                                                                                                               

                                                                                                                                                                                    

 CAMPUS:  STANISLAUS                                            DATE:   6/12/01                                                                                                     

                                                                                                                                                                                    

                                                                                                                                                                                   

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                     

0574 HIGHER EDUCATION CAPITAL OUTLAY-98  98 0324 6610 301             88,600.00                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                     

                                         TOTAL EXPENDITURES           88,600.00                                                                                                    

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                              

                                                                                                                                                                             

                                                                                                                                                                                    

                                                                                                                                                                                    


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                 

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  464      PROJECT TITLE:  CAMPUS PERIMETER ROAD                                                                                                                       

                                                                                                                                                                                    

 CAMPUS:  STANISLAUS                                            DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  92 0587 6610 301            105,077.00                                                                                                     

                                                                                                                                                                                    

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES          105,077.00                                                                                                    

                                                                   ============                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                             

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                          

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                             

                                                                                                                                                                              

                                                                                                                                                                                    

                                                                                                                                                                                   


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                                

                             CSU ACCOUNTING OFFICE                                                                                                                                 

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                      

                                                                                                                                                                                    

 PROJECT NO.:  513      PROJECT TITLE:  RENOVATE/UPGRADE CENTERAL PLN/CHILL/TOWE                                                                                                              

                                                                                                                                                                                    

 CAMPUS:  STANISLAUS                                            DATE:   6/12/01                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                     

 ----------------                        ----------------          ------------                                                                                                     

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  93 0055 6610 301             19,999.00                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  95 0303 6610 301             18,598.84                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES           38,597.84                                                                                                    

                                                                   ============                                                                                                     

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                             

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                          

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                             

                                                                                                                                                                              

                                                                                                                                                                                    

                                                                                                                                                                                    


                                                                                                                                                                                   

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                                

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                   

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  574      PROJECT TITLE:  WD SEISMIC SAFETY SCIENCE BUILDING                                                                                                              

                                                                                                                                                                                    

 CAMPUS:  STANISLAUS                                            DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                     

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  93 0055 6610 301            147,720.00                                                                                                    

                                                                                                                                                                                    

                                                                   ------------                                                                                                     

                                         TOTAL EXPENDITURES          147,720.00                                                                                                     

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 ACCOUNTING DIRECTOR                                                                                                                                                               

 CSU ACCOUNTING OFFICE                                                                                                                                                              


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                               

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  763      PROJECT TITLE:  COLLEGE OF BUSINESS-CLASSROOM BLDG.

                                        RENOVATION

                                                                                                                                                                                   

 CAMPUS:  SAN JOSE                                              DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                     

0576 DORMITORY CONSTRUCTION FUND         47 1153 6610 803            628,067.97                                                                                                     

                                                                                                                                                                                   

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES          628,067.97                                                                                                     

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                             

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                               

 CSU ACCOUNTING OFFICE                                                                                                                                                              

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                                

                             CSU ACCOUNTING OFFICE                                                                                                                                 

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                      

                                                                                                                                                                                   

 PROJECT NO.:  518      PROJECT TITLE:  PW RENOVATE McLANE HALL

                                                                                                                                                                                   

 CAMPUS:  FRESNO                                                DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                     

0658 HIGHER EDUCATION CAPITAL OUTLAY-96  96 0162 6610 301            505,000.00

                                                                                                                                                                                    

                                                                   ------------                                                                                                     

                                         TOTAL EXPENDITURES          505,000.00

                                                                   ============                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                             

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                          

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                               

 CSU ACCOUNTING OFFICE                                                                                                                                                             

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                                

                             CSU ACCOUNTING OFFICE                                                                                                                                 

                                                                                                                                                                                    

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                      

                                                                                                                                                                                    

 PROJECT NO.:  463      PROJECT TITLE:  EDUCATIONAL SERVICES BUILDING

                                                                                                                                                                                   

 CAMPUS:  STANISLAUS                                            DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                    

 ----------------                        ----------------          ------------                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  92 0587 6610 301            748,316.13

                                                                                                                                                                                    

                                                                   ------------                                                                                                     

                                         TOTAL EXPENDITURES          748,316.13

                                                                   ============                                                                                                     

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                             

                                                                                                                                                                                    

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                          

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE                                                                                                                                                             

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


                                                                                                                                                                                    

            TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY AND COLLEGES                                                                                                                

                             CSU ACCOUNTING OFFICE                                                                                                                                  

                                                                                                                                                                                   

                  STATEMENT OF EXPENDITURES FOR CAPITALIZATION                                                                                                                     

                                                                                                                                                                                    

 PROJECT NO.:  812      PROJECT TITLE:  MASTER PLAN & ACQUISITION

                                                                                                                                                                                    

 CAMPUS:  CHANNEL ISLANDS                                       DATE:   6/12/01                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

 FUND DESCRIPTION                        APPROPRIATION                   AMOUNT                                                                                                     

 ----------------                        ----------------          ------------                                                                                                    

0705 HIGHER EDUCATION CAPITAL OUTLAY-92  92 0587 6610 301            265,452.63

                                                                                                                                                                                   

                                                                   ------------                                                                                                    

                                         TOTAL EXPENDITURES          265,452.63

                                                                   ============                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 I CERTIFY THESE FUNDS WERE EXPENDED FOR THIS PROJECT.                                                                                                                              

                                                                                                                                                                                   

 THE AMOUNTS REPORTED SHOULD BE CAPITALIZED BY THE CAMPUS.                                                                                                                         

                                                                                                                                                                                    

                                                                                                                                                                                   

                                                                                                                                                                                    

 ACCOUNTING DIRECTOR                                                                                                                                                                

 CSU ACCOUNTING OFFICE