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Boggs Ba=  =i%8@"1VArial1VArial1VArial1VArial1(V Arial Narrow1(V Arial Narrow1(V Arial Narrow1(,V Arial Narrow1(,V Arial Narrow1(V Arial Narrow1VArial1VArial1VArial1(V Arial Narrow1(V Arial Narrow1(V Arial Narrow1VArial1(,V Arial Narrow"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) mm/dd/yy,'[$$-409]#,##0.00_);\([$$-409]#,##0.00\)[$$-409]#,##0.00                + ) , *     (`    (  (   8    ( 8       (  (`  !  8 8   (   (   (`  #8   (@   ( @   (@@     1 ,   (   (  1 ,@   (   8@   8@ @   8 @   8@@    1 ,@  1 ,   ,@ @    ' ,@  '  1   ,  1 ,@  1 ,   (@ @   (@   ( @   ,`@   ,`   ,`   ,`@     (`  #  #8` 8@    8 @ 1 ,  8@  8 @  8@@  8 @    1<@  8  1 ,@  1 ,@ @   ,@ @    1 ,   (@  ' ,@  ' ,   ,`@   ,`    , @  ,  ,  8@   (@  1<  8      , @   ,@   ,   , #  !   8@@ 8  8  (  8 !  8  !8` !8` `"' INSTRUCTIONS 9SITENPLANNING)a CONSTRUCTIONuSAVINGS  ;"eDATEPAYEEWARRANT NUMBER(DETAILED LISTING OF PROJECT EXPENDITURESSCHOOL DISTRICT:COUNTY:PURCHASE PRICE OF PROPERTY ESCROW COSTSSURVEYING COSTSSITE SUPPORT COSTSRELOCATION ASSISTANCE OTHER COSTSPROJECT NUMBER:REPORT NUMBER:PAGE ____ OF ____DESCRIPTION/PURPOSEDSA FEESCDE FEESENERGY ANALYSISPRELIMINARY TESTSTOTAL PLANNING COSTSOTHER CONSTRUCTIONINTERIM HOUSINGCONSTRUCTION TESTSFURNITURE & EQUIPMENT INSTRUCTIONS DIRECTIONSCOLUMNAPPRAISAL FEES9Enter the actual cost paid for the parcel(s) of property.6Enter the amount paid to the main building contractor. INSPECTIONSTOTAL CONSTRUCTIONARCHITECT/ ENGINEERING FEES<Enter the date of the warrant, payee and warrant number for DATE, PAYEE, WARRANT NUMBER, ,DESCRIPTION/PURPOSE 9Enter the fees as determined by the Division of the StateArchitect as required by law.6Enter the fees paid to determine the necessary energy %conservation measures in the project.:Enter the amount paid for Furniture & Equipment including &equipment to increase school security.3. CONSTRUCTIONimprovements, etc.)(these columns pertain to all worksheets);Enter the amount paid for tests prior to the construction <phase for soil tests, foundation tests, exploratory borings and site investigation.-design and engineer the construction project.:printing of blueprints, local agency plan check fees, etc.>Enter any other planning costs such as advertising for bids, /project to supervise the building construction.9Enter the amount paid to the construction manager of the =Enter the fees as negotiated in the Architect's agreement to 6Enter any construction costs not included in the main 9connection costs, air conditioning, asbestos abatement, ?construction contract such as landscaping, portables, utility 8technology wiring, demolition if part of a modernization4project, fire safety improvements, playground safety1improvements, electrical system upgrades, seismic6each entry under the appropriate column heading. The =description/purpose column must be filled in with a concise =yet adequate description of the work performed by the vendor.2Enter the costs associated with securing property !appraisals and necessary updates.2Enter all charges normally included in the escrow 5agreement such as escrow charges and title insurance.7Enter the costs associated with surveying the property =such as determining grades and lines of streets, locations, ?dimensions, and floor elevations of existing buildings, other :improvements, trees, right of way and service and utility line information.7Enter the costs associated with preparing EIR reports, 8relocation reports, determining relocation claims, site purchase negotiations, etc.9Enter the costs associated with the displacement of any =person, business, farm operation, non-profit organization in &conjunction with property acquisition.;Enter the fees as determined by the California Department 9of Education for the review of plans as required by law.:Enter the amount paid for interim housing units to house 'students during building modernization.7Enter the amount paid for inspection services provided 'during the construction of the project.6Enter the amount paid for construction tests provided 3telecommunication wiring for security, educational OTHER SITE COSTSHAZARDOUS WASTE REMOVALMAIN CONSTRUCTION DEMOLITIONCONSTRUCTION MANAGEMENT<Enter any fees or costs that include, but are not limited to,court costs, legal services and comdemnation6Enter the costs to remove hazardous materials from the6school site including DTSE fees, CDE fees, POESA, and the RAP. MANAGEMENT1Enter any costs associated with the demolition of3existing buildings in preparation for construction. CONSTRUCTION WARRANT NUMBER OTHER CAPITAL FACILITY PROJECTS TOTAL SAVINGS!DATE SAVINGS DECLARED/RECOGNIZED:Fund Source Identification:0FUND NO. _____________ FUND NO. _____________ 4. SAVINGSPROJECTSDEFERRED MAINTENANCEOTHER CAPITAL FACILITY3Provide a description of the expenditure as well astowards.8a description of the project(s) any savings were appliedEXPENDITURE WORKSHEETSCHOOL FACILITY PROGRAMPAGE 4 - SAVINGSPAGE 2 - PLANNINGPAGE 3 - CONSTRUCTIONFINANCIAL HARDSHIP PROJECTSNEW CONSTRUCTION PROJECTSMODERNIZATION PROJECTSFINANCIAL HARDHSHIP 9Enter the amount used towards the district's contributionNEW CONSTRUCTIONconstruction projects.facility maintenance projects.&facility projects within the district.)of their SFP financial hardship projects./on a SFP New Construction Project or enter the ,on a SFP Modernization Project or enter the 5construction expenditures paid on other high priority6modernization expenditures paid on other high priority:Enter the expenditures paid towards the district's ongoing6Enter the expenditures paid towardsother high priority PAGE 1 - SITE1. SITETOTAL SITE COSTS 2. PLANNINGFEESARCHITECT/ENGINEERING3. 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