Semi-Annual Report. January 1, 2012 June 30, 2012

Semi-Annual Report January 1, 2012 June 30, 2012

G.O. Bond Project Status As of June 30, 2012 Completed OCC Soccer Fields GWC Library/Classroom Improvements OCC South Campus Utilities Upgrade GWC Student Center Remodel District Transportation Facility OCC F House Electrical Upgrade CCC Westminster Learning Center (Le-Jao Center) OCC Baseball Field Renovation OCC Early Childhood Education Lab School Classroom Addition GWC Campus-Wide Classroom Improvement GWC Information Technology Infrastructure OCC Campus-Wide Classroom Improvement OCC Information Technology Infrastructure OCC Faculty House Upgrade OCC Watson Hall OCC Arts Pavilion Café CCC HVAC Infrastructure Upgrade OCC Fitness Center OCC Campus-Wide Exterior Lighting OCC & GWC Environmental Impact Report GWC Structural Repair to Concrete GWC Swimming Pool / Locker Room Renovation OCC Theater Arts / Music Complex OCC Library / Learning Resource Center OCC Campus-Wide Signage (Phase I) OCC East & West Utility Upgrade OCC Lewis Center for Applied Science Renovation District Administration Building GWC Health Sciences / Student Health Center Building Completed (cont.) OCC Track Relocation OCC Student Center Renovation (Phase I) OCC Sailing Center Women s Locker Room and ADA Upgrade GWC Campus-Wide Infrastructure OCC Special Services Renovation OCC Softball Field Relocation OCC Student Center Renovation (Phase II and III) OCC Consumer Health & Science Building (ABC Bldg) OCC Parking Lot Improvements GWC Learning Resource Center OCC Walkways and Landscape OCC Campus-Wide Camera Project (Security) In Construction CCC Newport Beach Learning Center Architect hired, working drawings created and submitted to DSA for approval OCC Theater Arts / Music Complex (Phase II) Architect hired, working drawings underway OCC Planetarium 2

Coastline Community College Newport Beach Learning Center CCC Contact: Christine Nguyen (714) 241-6144 Architect/Engineer: LPA Inc. Construction Manager: C.W. Driver Inspection: UCMI Project Scope: Construction of a new Learning Center. This facility will be a 3-story educational building, approximately 66,000 gross square feet. Project Timeline: 2010-2012 Programming: Complete Working Drawings: Complete DSA Approval: Complete Demolition New Construction Bid: Complete April 2011 Construction: Complete May 2011 October 2012 Status: Phase 2. Structure is complete and dried in. All utilities have been roughed in with final tie-in under way and commissioning starting. Building finishes including ceilings, paint, cabinetry, casework, approximately 75% complete. Sidewalks, paving, landscaping under way with a projected College move in date of October 1, 2012. 3

Coastline Community College Newport Beach Learning Center 4

Coastline Community College Newport Beach Learning Center Project Budget Current Prior Yrs 1st & 2nd 3rd & 4th 2011/12 Grand Total Estimate Quarter Quarter Total Arch. & Eng. Fees 2,100,000 2,040,480 110,864 119,111 229,975 2,270,455 Construction 8,689,000 491,577 3,547,727 2,981,852 6,529,579 7,021,156 Testing/Insp. 640,000 263,232 108,253 59,175 167,428 430,660 Site/Bldg. Services 1,750,000 1,750,064 31,124 152,475 183,599 1,933,663 Proj. Mngmt. 1,200,000 905,421 222,108 (41,836) 180,272 1,085,693 A&E Oversight - - - - - - Equip. I 3,000 2,670 - - - 2,670 Other Misc. 40,000 237,935 (100,805) 5,658 (95,147) 142,788 Insurance 700,000 695,951 105,015-105,015 800,966 Site Acquisition 14,378,000 14,378,004 - - - 14,378,004 Total Costs: 29,500,000 20,765,334 4,024,285 3,276,434 7,300,720 28,066,054 (Current Estimate Column reflects Measure C funding only). 5

Orange Coast College Music Modernization - Phase II OCC Contact: Rich Pagel (714) 432-5111 Architect: MVE Architects Construction Manager: Orange Coast College Inspection: UCMI Project Scope: Remodel and modernization of Music buildings. Add new music labs, 110-seat room new recital, expand Music Computer Lab, and reconfigure offices & storage. Project Timeline: 2009-2013 Programming/Working Drawings November 2009 January 2012 DSA Approval January - May 2012 Bid July 2012 Construction Phase August 2012 May 2013 Status: Bid Closed in July 2012 for a construction total of $3,828,000. State funding at $2,400,000 and local match (Measure C funds) at $5,148,000. 6

Orange Coast College Music Complex - Phase II 7

Orange Coast College Music Modernization - Phase II Project Budget Estimate Prior Yrs 1st/2nd 3rd/4th 2011/12 Total Arch. & Eng. Fees 626,000 107,355-32,325 32,325 139,680 Construction 3,000,000 4,625 9,470 58,757 68,227 72,852 Testing/Insp. 50,000-2,850-2,850 2,850 Site/Bldg. Services 70,000 36,785 6 2,055 2,061 38,846 Proj. Mngmt. 345,000 - - - - - A&E Oversight - - - - - - Contingency - - - - - - Equip. I 1,052,000 - - - - - Other Misc. 5,000 - - 763 763 763 Total Costs: 5,148,000 148,765 12,326 93,900 106,226 254,991 NOTE: Original estimate from state funding forms with $2,400,000 being supported through higher education facilities bond and $5,148,000 through Local contributions (Measure C Funds). The 2011-2012 State Budget allocated $2,400,000 in construction funds to this project. Moved $5,000 from Project Management to Other Misc to cover advertising cost. 8

Orange Coast College Upcoming Campus Projects OCC Contact: Rich Pagel (714) 432-5111 Other Projects: Digital Signage Planetarium (Planning Phase and Design Drawings) Campus HVAC, Security, and Utilities Communications / Information Technology Classroom Upgrades Classroom Modernization/Large Lecture Seating $0.5M $1.0M $3.0M $3.4M $0.6M $8.5M 9

January 1, 2012 June 30, 2012 Project Project Description Account Account Description 3rd & 4th Qtr Expenditures 420201 OCC Upgrd Auditorium Music Complex 6250 Building Improvements 4,625.00 4,625.00 420202 OCC Upgrd Audit/Music Complex Phase 6123 Site Bid Advertising 762.50 6204 Bldg Architect Fees 32,325.15 6250 Building Improvements 58,757.01 6269 Building Services 2,055.11 93,899.77 420203 OCC Telecommunications 4315 Supplies Technology 6,966.14 6401 Equipment Capitalized 9,665.27 6402 Equipment Capitalized Technology 107,388.84 124,020.25 420204 OCC Classroom Technology 6250 Building Improvements 6,132.21 6412 Equipment Technology 46,936.04 53,068.25 420207 OCC Bldg CHS Lab Sciences 4312 General Supplies 9,425.71 5472 Insurance (8,947.45) 5699 Software License Fees 7,375.52 5746 Legal Expenses 31,842.15 5899 Other Services 8,785.00 6120 Site Improvements 14,150.00 6205 Bldg Inspection Consultants 320.00 6206 Bldg Testing and Lab Fees 21,246.20 6250 Building Improvements 13,701.17 6254 Building New Construction 826,596.00 6260 Building Construction Manager 650,000.00 6269 Building Services 1,814.54 6401 Equipment Capitalized 67,919.92 6411 Equipment 37,625.04 1,681,853.80 10

January 1, 2012 June 30, 2012 Project Project Description Account Account Description 3rd & 4th Qtr Expenditures 420208 OCC Planetarium 6128 Site Architect Fees 102,451.65 102,451.65 420218 OCC Upgrd OCC Forum 5899 Other Services 3,270.00 6250 Building Improvements 6,585.00 9,855.00 420228 OCC Upgrd Baseball Field 6127 Site Testing and Lab Fees 900.00 6250 Building Improvements 1,680.00 6254 Building New Construction 62,239.64 64,819.64 420249 OCC Student Center 5472 Insurance (512.00) 6127 Site Testing and Lab Fees 750.00 6250 Building Improvements 19,710.00 19,948.00 420279 OCC Classroom Refurbishment Project 4312 General Supplies 7,058.73 5899 Other Services 1,892.00 6250 Building Improvements 368.68 9,319.41 420280 OCC Photo Lab Upgrd/Reloc 6250 Building Improvements 3,250.00 3,250.00 420283 OCC Campuswide Landscape Proj 4312 General Supplies 5,329.29 6120 Site Improvements 28,751.52 6124 Landscaping 23,285.06 6411 Equipment 40,234.97 97,600.84 420292 OCC Energy Management 5665 Sites Repairs 7,400.00 6250 Building Improvements 6,007.93 13,407.93 420294 OCC Fire & Safety Upgrades 6250 Building Improvements 823.32 6256 Building Installations 38,708.00 39,531.32 11

January 1, 2012 June 30, 2012 Project Project Description Account Account Description 3rd & 4th Qtr Expenditures 420297 OCC Temp Modular Bldgs 6252 Building Lease Temp Facilities 94,492.48 94,492.48 420316 GWC Upgrd Utilities Campuswide Ph1 6250 Building Improvements 359.20 359.20 420356 GWC Learning Resource Ctr Ph1 6120 Site Improvements 57,532.00 6205 Bldg Inspection Consultants (64,826.00) 6254 Building New Construction 993,080.69 6411 Equipment 38,761.10 6412 Equipment Technology 89,816.84 1,114,364.63 420399 GWC Admin Facil Planning 6269 Building Services 6,034.08 6,034.08 420894 CCC Newport Beach Learning Ctr 5746 Legal Expenses 10,053.00 5840 Property Tax Admn Cost (4,395.42) 6120 Site Improvements 147,132.00 6122 Site Inspections Consult 2,940.75 6127 Site Testing and Lab Fees 57,002.72 6129 Site Services (669.00) 6202 Bldg Engineering Fees 4,282.50 6204 Bldg Architect Fees 114,828.13 6205 Bldg Inspection Consultants (768.43) 6254 Building New Construction 2,981,852.00 6260 Building Construction Manager (41,835.80) 6269 Building Services 6,011.97 3,276,434.42 420996 Dist DW Admin Accounts 5841 Investment Svc Charge 6,832.07 6,832.07 420999 Dist General Reserves 5841 Investment Svc Charge 815.91 815.91 Second Half 2011-2012 6,816,983.65 12

420101 District Relocatable Replacement 5472 Insurance 746,261.69 6120 Site Improvements 2,038,151.63 6124 Landscaping 890,086.00 6129 Site Services 84,372.69 6203 Bldg Bid Advertising 775.00 6204 Bldg Architect Fees 1,385,905.68 6205 Bldg Inspection Consultants 253,990.00 6206 Bldg Testing and Lab Fees 154,409.10 6251 Building Supplies Improvements 374.97 6254 Building New Construction 18,378,772.79 6260 Building Construction Manager 1,473,463.91 6269 Building Services 228,462.08 6429 Equipment Services 101,220.00 25,736,245.54 420201 OCC Upgrd Auditorium Music Complex 4312 General Supplies 25,173.37 5682 Equipment Rental and Leases 9,503.55 5699 Software License Fees 409.06 5899 Other Services 2,452.10 6120 Site Improvements 30,502.00 6127 Site Testing and Lab Fees 8,276.00 6129 Site Services 36,903.88 6202 Bldg Engineering Fees 14,940.00 6204 Bldg Architect Fees 592,118.77 6205 Bldg Inspection Consultants 131,960.00 6206 Bldg Testing and Lab Fees 39,990.00 6250 Building Improvements 3,140,261.46 6260 Building Construction Manager 391,426.00 6269 Building Services 33,135.47 6401 Equipment Capitalized 25,607.64 6402 Equipment Capitalized Technology 18,165.80 6411 Equipment 40,302.74 6412 Equipment Technology 7,661.00 4,548,788.84 13

420202 OCC Upgrd Audit/Music Complex Phase 6123 Site Bid Advertising 762.50 6129 Site Services 4,546.00 6204 Bldg Architect Fees 139,679.79 6205 Bldg Inspection Consultants 2,850.00 6250 Building Improvements 72,852.01 6269 Building Services 34,299.88 254,990.18 420203 OCC Telecommunications 4315 Supplies Technology 6,966.14 6401 Equipment Capitalized 9,665.27 6402 Equipment Capitalized Technology 107,388.84 124,020.25 420204 OCC Classroom Technology 6250 Building Improvements 6,132.21 6412 Equipment Technology 46,936.04 53,068.25 420206 OCC Upgrd Lewis Ctr Applied Sci 4312 General Supplies 204,504.04 4315 Supplies Technology 22,767.62 5699 Software License Fees 1,701.38 5899 Other Services 39,069.74 6120 Site Improvements 85,041.84 6127 Site Testing and Lab Fees 1,970.00 6129 Site Services 55,722.44 6203 Bldg Bid Advertising 250.00 6204 Bldg Architect Fees 1,263,231.16 6205 Bldg Inspection Consultants 195,300.00 6206 Bldg Testing and Lab Fees 137,589.00 6250 Building Improvements 2,187,658.55 6252 Building Lease Temp Facilities 513,737.82 6254 Building New Construction 9,308,000.00 6260 Building Construction Manager 710,638.41 6269 Building Services 148,437.61 6401 Equipment Capitalized 164,549.35 6402 Equipment Capitalized Technology 261,408.20 6411 Equipment 434,872.28 6412 Equipment Technology 480,166.12 16,216,615.56 14

420207 OCC Bldg CHS Lab Sciences 4312 General Supplies 621,723.43 4315 Supplies Technology 14,446.64 5472 Insurance 848,682.96 5699 Software License Fees 75,796.57 5746 Legal Expenses 31,842.15 5899 Other Services 175,236.14 6120 Site Improvements 1,293,463.04 6127 Site Testing and Lab Fees 202,656.99 6129 Site Services 27,680.98 6202 Bldg Engineering Fees 44,659.45 6204 Bldg Architect Fees 1,314,477.84 6205 Bldg Inspection Consultants 271,956.50 6206 Bldg Testing and Lab Fees 146,652.91 6250 Building Improvements 258,435.36 6254 Building New Construction 13,022,493.06 6260 Building Construction Manager 2,265,865.49 6269 Building Services 258,485.59 6401 Equipment Capitalized 1,879,797.70 6402 Equipment Capitalized Technology 28,860.61 6411 Equipment 2,576,739.73 6412 Equipment Technology 938,138.40 26,298,091.54 420208 OCC Planetarium 6128 Site Architect Fees 102,451.65 6269 Building Services 250.00 102,701.65 15

420211 OCC New Learning Cntr Ph1 4312 General Supplies 16,092.53 4315 Supplies Technology 15,108.55 5472 Insurance 983,263.41 5899 Other Services 39,047.79 6120 Site Improvements 1,655,519.00 6126 Site Engineering Fees 9,670.00 6127 Site Testing and Lab Fees 342,617.10 6129 Site Services 41,596.31 6203 Bldg Bid Advertising 3,937.50 6204 Bldg Architect Fees 1,076,410.83 6205 Bldg Inspection Consultants 79,869.50 6250 Building Improvements 30,481.46 6252 Building Lease Temp Facilities 1,439,530.88 6254 Building New Construction 7,588,518.70 6260 Building Construction Manager 1,145,959.08 6269 Building Services 145,265.88 6401 Equipment Capitalized 10,828.84 6402 Equipment Capitalized Technology 67,528.29 6411 Equipment 14,486.92 6412 Equipment Technology 77,655.69 14,783,388.26 420216 OCC Upgrade Social Sci Bldg 6203 Bldg Bid Advertising 900.00 6204 Bldg Architect Fees 48,338.49 6250 Building Improvements 90,764.04 6254 Building New Construction 881,152.00 6269 Building Services 81,224.76 6401 Equipment Capitalized 255,988.81 6411 Equipment 5,528.10 1,363,896.20 16

420218 OCC Upgrd OCC Forum 5899 Other Services 3,270.00 6250 Building Improvements 78,382.16 6269 Building Services 2,945.00 6401 Equipment Capitalized 75,759.63 6411 Equipment 4,711.05 165,067.84 420221 OCC Repl Seawall Ramps Sailing Ctr 6120 Site Improvements 880,024.75 6122 Site Inspections Consult 23,782.70 6123 Site Bid Advertising 1,450.00 6126 Site Engineering Fees 16,598.74 6127 Site Testing and Lab Fees 5,753.45 6128 Site Architect Fees 906.35 6129 Site Services 4,079.48 6160 Site Construction Manager 15,731.40 948,326.87 420222 OCC Upgrd Womens Locker Rm ADA 5682 Equipment Rental and Leases 4,900.00 6120 Site Improvements 781,238.49 6127 Site Testing and Lab Fees 160,712.82 6128 Site Architect Fees 2,284.29 6129 Site Services 5,727.76 6204 Bldg Architect Fees 254,417.39 6205 Bldg Inspection Consultants 13,440.00 6206 Bldg Testing and Lab Fees 208,760.00 6250 Building Improvements 171,314.67 6251 Building Supplies Improvements 7,957.34 6252 Building Lease Temp Facilities 8,732.64 6254 Building New Construction 2,564,633.65 6260 Building Construction Manager 208,520.00 6269 Building Services 7,360.95 4,400,000.00 17

420226 OCC Upgrd Soccer Field 6120 Site Improvements 1,401,804.76 6122 Site Inspections Consult 46,540.75 6123 Site Bid Advertising 775.00 6126 Site Engineering Fees 4,530.30 6127 Site Testing and Lab Fees 1,790.00 6128 Site Architect Fees 52,888.33 6129 Site Services 23,051.92 6160 Site Construction Manager 69,609.00 6401 Equipment Capitalized 45,258.06 1,646,248.12 420228 OCC Upgrd Baseball Field 6120 Site Improvements 1,872,717.25 6122 Site Inspections Consult 60,510.00 6123 Site Bid Advertising 925.00 6124 Landscaping 357,000.00 6127 Site Testing and Lab Fees 59,561.28 6128 Site Architect Fees 25,000.00 6129 Site Services 13,446.30 6160 Site Construction Manager 157,129.26 6204 Bldg Architect Fees 7,501.91 6250 Building Improvements 87,068.00 6254 Building New Construction 596,838.64 3,237,697.64 420229 OCC Upgrd Stadium Site 6120 Site Improvements 2,194,465.02 6122 Site Inspections Consult 40,552.50 6123 Site Bid Advertising 775.00 6126 Site Engineering Fees 8,917.21 6127 Site Testing and Lab Fees 18,091.53 6128 Site Architect Fees 101,284.56 6129 Site Services 28,798.68 6204 Bldg Architect Fees 24,410.00 6250 Building Improvements 10,854.00 6260 Building Construction Manager 47,140.00 6269 Building Services 1,575.00 2,476,863.50 18

420230 OCC Upgrd Dance Floors 6401 Equipment Capitalized 47,200.00 47,200.00 420232 OCC Upgrd Fitness Ctr 4312 General Supplies 27,126.01 4315 Supplies Technology 16,769.83 5472 Insurance 8,356.00 5682 Equipment Rental and Leases 7,642.50 5699 Software License Fees 1,088.54 5899 Other Services 15,096.00 6120 Site Improvements 823,543.52 6124 Landscaping 195,029.16 6127 Site Testing and Lab Fees 92,663.17 6128 Site Architect Fees 4,584.73 6129 Site Services 95,041.80 6203 Bldg Bid Advertising 2,812.50 6204 Bldg Architect Fees 806,855.69 6205 Bldg Inspection Consultants 180,800.00 6206 Bldg Testing and Lab Fees 41,295.92 6250 Building Improvements 170,793.17 6254 Building New Construction 7,753,472.36 6260 Building Construction Manager 1,111,574.12 6269 Building Services 103,309.87 6401 Equipment Capitalized 177,196.85 6402 Equipment Capitalized Technology 16,107.64 6411 Equipment 497,493.30 6412 Equipment Technology 69,415.86 6429 Equipment Services 7,897.14 12,225,965.68 19

420233 OCC Upgrd Softball Field 5472 Insurance 47,591.07 6120 Site Improvements 1,913,796.28 6122 Site Inspections Consult 88,480.00 6127 Site Testing and Lab Fees 48,537.51 6128 Site Architect Fees 571,565.80 6129 Site Services 66,781.49 6160 Site Construction Manager 433,729.75 6250 Building Improvements 9,450.00 6269 Building Services 1,082.63 6401 Equipment Capitalized 31,350.40 6411 Equipment 8,520.60 3,220,885.53 420236 OCC Upgrd Info Tech Ph1 4315 Supplies Technology 4,940.50 5699 Software License Fees 635,084.43 6120 Site Improvements 1,250.00 6122 Site Inspections Consult 4,020.00 6126 Site Engineering Fees 25,870.00 6129 Site Services 2,100.00 6202 Bldg Engineering Fees 17,000.00 6205 Bldg Inspection Consultants 10,790.00 6250 Building Improvements 436,759.05 6269 Building Services 2,828.48 6401 Equipment Capitalized 2,911,017.66 6402 Equipment Capitalized Technology 66,088.78 6411 Equipment 38,707.62 6412 Equipment Technology 1,581,696.81 6429 Equipment Services 554,174.00 6,292,327.33 20

420241 OCC East West Campus Utility Upgrd 4312 General Supplies 9,358.11 5682 Equipment Rental and Leases 70,390.17 6120 Site Improvements 9,818,011.62 6122 Site Inspections Consult 341,996.00 6124 Landscaping 411,111.29 6127 Site Testing and Lab Fees 234,808.32 6128 Site Architect Fees 1,146,369.16 6129 Site Services 91,471.52 6160 Site Construction Manager 1,615,398.84 6204 Bldg Architect Fees 50,200.00 6250 Building Improvements 7,559.00 6254 Building New Construction 7,066,898.00 6269 Building Services 40,736.10 6411 Equipment 7,657.80 20,911,965.93 420242 OCC Upgrd Electrical Houses 6120 Site Improvements 1,136,277.94 6122 Site Inspections Consult 68,520.00 6123 Site Bid Advertising 862.50 6127 Site Testing and Lab Fees 34,526.00 6269 Building Services 6,371.05 6401 Equipment Capitalized 89,120.03 1,335,677.52 420243 OCC Upgrd Utility Infrastructure 5699 Software License Fees 97,226.57 6120 Site Improvements 1,406,352.61 6122 Site Inspections Consult 65,307.50 6126 Site Engineering Fees 204,641.35 6127 Site Testing and Lab Fees 26,709.50 6129 Site Services 77,420.57 6160 Site Construction Manager 18,720.00 6250 Building Improvements 514,237.82 6269 Building Services 43,390.00 6401 Equipment Capitalized 86,689.95 6402 Equipment Capitalized Technology 26,817.13 6412 Equipment Technology 58,210.81 2,625,723.81 21

420246 OCC Upgrd Stu Svcs Gallery Cafe 5472 Insurance 222,442.23 6120 Site Improvements 5,720.00 6122 Site Inspections Consult 5,000.00 6129 Site Services 11,479.74 6203 Bldg Bid Advertising 900.00 6204 Bldg Architect Fees 29,647.39 6205 Bldg Inspection Consultants 194,565.00 6206 Bldg Testing and Lab Fees 128,791.00 6250 Building Improvements 3,136,504.01 6260 Building Construction Manager 217,200.00 6269 Building Services 10,755.84 6402 Equipment Capitalized Technology 9,179.20 6411 Equipment 402.18 3,972,586.59 420247 OCC Upgrd Stu Svcs Watson Hall 4312 General Supplies 185,511.65 5899 Other Services 190.08 6120 Site Improvements 518,576.76 6129 Site Services 147,589.67 6202 Bldg Engineering Fees 5,723.00 6203 Bldg Bid Advertising 4,600.00 6204 Bldg Architect Fees 1,356,580.25 6205 Bldg Inspection Consultants 253,155.00 6206 Bldg Testing and Lab Fees 253,817.00 6250 Building Improvements 21,870,787.81 6252 Building Lease Temp Facilities 196,649.63 6260 Building Construction Manager 1,457,999.63 6269 Building Services 156,249.60 6401 Equipment Capitalized 135,486.70 6402 Equipment Capitalized Technology 11,785.58 6411 Equipment 151,653.27 6412 Equipment Technology 869,555.43 27,575,911.06 22

420248 OCC Special Services Bldg 4312 General Supplies 145,956.87 5899 Other Services 32,931.75 6127 Site Testing and Lab Fees 495.00 6129 Site Services 1,500.00 6202 Bldg Engineering Fees 13,200.00 6204 Bldg Architect Fees 43,224.00 6250 Building Improvements 434,938.07 6269 Building Services 4,925.85 677,171.54 420249 OCC Student Center 4312 General Supplies 30,551.68 4315 Supplies Technology 5,019.50 5472 Insurance 136,057.05 5899 Other Services 34,199.94 6120 Site Improvements 24,468.95 6122 Site Inspections Consult 450.00 6127 Site Testing and Lab Fees 33,373.00 6129 Site Services 28,605.99 6202 Bldg Engineering Fees 92,148.25 6204 Bldg Architect Fees 367,594.97 6205 Bldg Inspection Consultants 141,880.00 6250 Building Improvements 4,221,951.30 6252 Building Lease Temp Facilities 66,141.88 6254 Building New Construction 617,523.70 6260 Building Construction Manager 286,916.00 6269 Building Services 60,348.76 6411 Equipment 106,423.97 6412 Equipment Technology 14,078.80 6,267,733.74 23

420250 OCC Upgrd Parking Lots 5472 Insurance 77,843.00 6120 Site Improvements 2,697,501.98 6121 Sites Supplies 2,032.23 6122 Site Inspections Consult 15,640.00 6126 Site Engineering Fees 29,143.02 6127 Site Testing and Lab Fees 14,787.50 6129 Site Services 9,357.32 6269 Building Services 87.80 2,846,392.85 420253 OCC Campuswide Signage 6120 Site Improvements 1,421,044.49 6122 Site Inspections Consult 30,000.00 6124 Landscaping 850.00 6126 Site Engineering Fees 2,500.00 6127 Site Testing and Lab Fees 828.50 6128 Site Architect Fees 31,393.99 6129 Site Services 6,664.76 6250 Building Improvements 33,267.55 6269 Building Services 2,066.18 1,528,615.47 420256 OCC Faculty House Ph2 4312 General Supplies 3,541.83 5899 Other Services 1,075.00 6250 Building Improvements 75,619.00 6269 Building Services 2,200.00 6401 Equipment Capitalized (3,133.37) 6402 Equipment Capitalized Technology 14,043.61 6411 Equipment 22,871.29 116,217.36 420261 OCC Dance Floor B Art Ctr 6250 Building Improvements 18,943.50 6401 Equipment Capitalized 10,000.00 28,943.50 24

420262 OCC Upgrd Lit and Lang Media Tech 4312 General Supplies 2,028.49 6250 Building Improvements 16,785.00 6401 Equipment Capitalized 49,950.94 6411 Equipment 42,256.48 111,020.91 420263 OCC Upgrd Film Video Strg Art Ctr 6256 Building Installations 50,252.00 50,252.00 420264 OCC Upgrd Home Economics Bldg 6250 Building Improvements 9,606.00 9,606.00 420265 OCC Upgrd Student Center Bldg 6250 Building Improvements 156,614.30 156,614.30 420266 OCC ECE Lab Classroom Addition 6203 Bldg Bid Advertising 862.50 6204 Bldg Architect Fees 51,988.00 6205 Bldg Inspection Consultants 37,605.00 6206 Bldg Testing and Lab Fees 5,374.50 6250 Building Improvements 218,401.58 6269 Building Services 3,855.15 6411 Equipment 13,455.92 331,542.65 420268 OCC Chemistry Bldg Study Areas 6250 Building Improvements 96,044.19 96,044.19 420270 OCC Upgrd Visual Perf Arts Clsrms 5699 Software License Fees 3,673.89 6250 Building Improvements 71,761.00 6251 Building Supplies Improvements 3,417.83 6254 Building New Construction 4,225.00 6411 Equipment 103,523.61 186,601.33 420271 OCC Upgrd Ext Light Tech Skill Ctr 6250 Building Improvements 166,218.61 6401 Equipment Capitalized 17,287.48 183,506.09 420272 OCC Upgrd Ext Lighting Tech Bldg 6250 Building Improvements 240,194.70 240,194.70 25

420273 OCC Upgrd Computing Center 6411 Equipment 402,342.44 402,342.44 420274 OCC Upgrd Lit and Lang Bldg 6250 Building Improvements 185,878.85 185,878.85 420277 OCC Upgrd Music Classrooms 5899 Other Services 1,131.00 6250 Building Improvements 89,191.00 6269 Building Services 23,900.00 114,222.00 420278 OCC Upgrd Chemistry Classrooms 6250 Building Improvements 59,450.00 6269 Building Services 4,900.00 64,350.00 420279 OCC Classroom Refurbishment Project 4312 General Supplies 442,218.97 5899 Other Services 19,172.00 6204 Bldg Architect Fees 140,296.14 6206 Bldg Testing and Lab Fees 11,620.00 6250 Building Improvements 2,252,487.72 6260 Building Construction Manager 11,580.00 6269 Building Services 35,475.73 6411 Equipment 56,640.12 2,969,490.68 420280 OCC Photo Lab Upgrd/Reloc 6250 Building Improvements 3,250.00 3,250.00 420283 OCC Campuswide Landscape Proj 4312 General Supplies 5,329.29 5899 Other Services 4,520.00 6120 Site Improvements 506,932.22 6123 Site Bid Advertising 245.71 6124 Landscaping 89,683.81 6128 Site Architect Fees 4,000.00 6129 Site Services 5,353.02 6401 Equipment Capitalized 16,942.76 6411 Equipment 40,234.97 673,241.78 26

420285 OCC New Student Center Bldg 6129 Site Services 2,172.50 6203 Bldg Bid Advertising 412.50 6204 Bldg Architect Fees 638,949.18 6269 Building Services 55.15 641,589.33 420288 OCC Campuswide Exterior Lighting 6120 Site Improvements 3,774,837.95 6126 Site Engineering Fees 10,018.65 6250 Building Improvements 20,000.00 3,804,856.60 420290 OCC New Interdisciplinary Bldg 6127 Site Testing and Lab Fees 19,626.47 6129 Site Services 2,172.50 6203 Bldg Bid Advertising 237.50 6204 Bldg Architect Fees 2,435,998.06 6269 Building Services 20,934.20 2,478,968.73 420292 OCC Energy Management 5665 Sites Repairs 7,400.00 5899 Other Services 85,060.50 6250 Building Improvements 490,795.66 6402 Equipment Capitalized Technology 9,614.64 6411 Equipment 15,331.72 6412 Equipment Technology 6,331.64 614,534.16 420293 OCC Technology Mechanical Controls 6250 Building Improvements 173,485.31 6269 Building Services 579.96 174,065.27 420294 OCC Fire & Safety Upgrades 6250 Building Improvements 823.32 6256 Building Installations 799,100.00 799,923.32 420296 OCC Web Camera 6401 Equipment Capitalized 9,875.00 6411 Equipment 15,023.71 24,898.71 27

420297 OCC Temp Modular Bldgs 4312 General Supplies 8,000.00 5899 Other Services 19,138.00 6120 Site Improvements 5,641.00 6204 Bldg Architect Fees 300.00 6252 Building Lease Temp Facilities 3,002,422.32 6269 Building Services 1,399.35 3,036,900.67 420299 OCC Misc Planning 4312 General Supplies 2,617.41 5899 Other Services 49,762.29 6121 Sites Supplies 7,709.52 6122 Site Inspections Consult 50,900.00 6127 Site Testing and Lab Fees 40,216.00 6129 Site Services 117,686.66 6202 Bldg Engineering Fees 2,500.00 6204 Bldg Architect Fees 83,574.28 6269 Building Services 294,461.70 6401 Equipment Capitalized 1,073.82 6411 Equipment 4,162.11 654,663.79 420301 GWC Renovate Student Center 6129 Site Services 4,989.87 6203 Bldg Bid Advertising 775.00 6204 Bldg Architect Fees 158,302.17 6205 Bldg Inspection Consultants 92,457.50 6206 Bldg Testing and Lab Fees 25,642.00 6250 Building Improvements 2,195,220.15 6260 Building Construction Manager 396,981.33 6269 Building Services 23,733.33 6401 Equipment Capitalized 81,491.79 6411 Equipment 65,265.64 3,044,858.78 28

420306 GWC Upgrd Eroding Concrete Ph1 6120 Site Improvements 8,400.00 6129 Site Services 84.54 6204 Bldg Architect Fees 14,904.94 6206 Bldg Testing and Lab Fees 27,636.08 6250 Building Improvements 573,064.34 6260 Building Construction Manager 509,697.39 6269 Building Services 406.34 1,134,193.63 420311 GWC Upgrd Info Technology Ph1 5699 Software License Fees 297,188.77 6127 Site Testing and Lab Fees 285.00 6250 Building Improvements 1,619,260.64 6269 Building Services 49.63 6401 Equipment Capitalized 1,057,375.72 6411 Equipment 1,299,944.23 6429 Equipment Services 434,282.95 4,708,386.94 420316 GWC Upgrd Utilities Campuswide Ph1 4312 General Supplies 260.33 4315 Supplies Technology 13,229.42 5899 Other Services 14,692.00 6120 Site Improvements 800.00 6121 Sites Supplies 63,324.13 6125 Site Construction Costs 49,158.00 6129 Site Services 648,842.52 6204 Bldg Architect Fees 32,524.97 6205 Bldg Inspection Consultants 313,547.00 6206 Bldg Testing and Lab Fees 42,204.00 6250 Building Improvements 32,594,593.55 6252 Building Lease Temp Facilities 483,017.47 6260 Building Construction Manager 51,901.49 6269 Building Services 42,675.99 34,350,770.87 29

420318 GWC Relocation Main Distribution Fa 4315 Supplies Technology 4,161.58 5699 Software License Fees 21,652.40 5899 Other Services 89,934.21 6129 Site Services 461.27 6202 Bldg Engineering Fees 17,900.00 6204 Bldg Architect Fees 7,000.00 6206 Bldg Testing and Lab Fees 387.50 6250 Building Improvements 85,086.31 6260 Building Construction Manager 18,445.20 6269 Building Services 1,174.33 6402 Equipment Capitalized Technology 7,622.34 253,825.14 420326 GWC Rpl Instruc Tech Equip 6411 Equipment 810,307.86 810,307.86 420331 GWC Upgrd Swimming Pool 6120 Site Improvements 2,895,558.26 6123 Site Bid Advertising 862.50 6126 Site Engineering Fees 14,940.00 6127 Site Testing and Lab Fees 104,628.98 6128 Site Architect Fees 506,706.12 6129 Site Services 22,108.12 6160 Site Construction Manager 149,170.00 6205 Bldg Inspection Consultants 139,262.24 6250 Building Improvements 1,908,529.93 6256 Building Installations 3,028.37 6260 Building Construction Manager 166,125.00 6269 Building Services 767.02 6401 Equipment Capitalized 5,374.57 6411 Equipment 10,219.24 5,927,280.35 420333 GWC Track Resurface and Repair 6120 Site Improvements 149,427.50 6123 Site Bid Advertising 775.00 150,202.50 30

420340 GWC Health Sci Expand Nursing Fac 4312 General Supplies 7,553.21 5519 Telephone 930.64 5899 Other Services 5,685.27 6127 Site Testing and Lab Fees 41,273.52 6129 Site Services 8,321.44 6204 Bldg Architect Fees 956,020.99 6205 Bldg Inspection Consultants 192,636.50 6206 Bldg Testing and Lab Fees 194,429.50 6250 Building Improvements 9,080.00 6254 Building New Construction 12,949,982.00 6260 Building Construction Manager 626,791.86 6269 Building Services 23,577.08 6401 Equipment Capitalized 199,129.93 6411 Equipment 681,558.38 6412 Equipment Technology 55,713.21 15,952,683.53 420346 GWC Upgrd Intl Student Facility 6120 Site Improvements 6,650.00 6203 Bldg Bid Advertising 237.50 6204 Bldg Architect Fees 24,181.69 6250 Building Improvements 15,922.25 6269 Building Services 25,298.04 6411 Equipment 20,792.03 6412 Equipment Technology 962.38 94,043.89 420348 GWC Upgrd Classrooms Ph1 4312 General Supplies 4,934.74 5899 Other Services 526.00 6120 Site Improvements 18,480.00 6121 Sites Supplies 11,746.93 6127 Site Testing and Lab Fees 550.00 6204 Bldg Architect Fees 1,002.53 6250 Building Improvements 562,056.14 6256 Building Installations 69,151.75 6269 Building Services 23,972.80 6402 Equipment Capitalized Technology 11,443.05 6411 Equipment 159,850.55 863,714.49 31

420349 GWC Library Stu Success Ctr 6129 Site Services 29.27 6203 Bldg Bid Advertising 775.00 6204 Bldg Architect Fees 66,523.47 6205 Bldg Inspection Consultants 19,425.00 6250 Building Improvements 725,441.40 6260 Building Construction Manager 80,420.00 6269 Building Services 5,868.60 6411 Equipment 884.41 899,367.15 420356 GWC Learning Resource Ctr Ph1 5472 Insurance 734,522.03 5899 Other Services 22,100.00 6120 Site Improvements 969,815.03 6124 Landscaping 800.00 6127 Site Testing and Lab Fees 82,020.00 6129 Site Services 22,932.53 6203 Bldg Bid Advertising 237.50 6204 Bldg Architect Fees 2,397,685.53 6205 Bldg Inspection Consultants 605,784.50 6206 Bldg Testing and Lab Fees 234,404.99 6250 Building Improvements 797,705.09 6254 Building New Construction 20,730,270.42 6256 Building Installations 6,564.00 6260 Building Construction Manager 2,819,822.58 6269 Building Services 42,459.99 6402 Equipment Capitalized Technology 366,360.38 6411 Equipment 1,294,925.22 6412 Equipment Technology 239,948.84 31,368,358.63 420361 GWC Rpr Cosmetology Facility Ph1 5652 Engineer Fees Repairs 4,950.00 4,950.00 32

420365 GWC Upgrd Energy Efficiency 6129 Site Services 22,874.27 6203 Bldg Bid Advertising 262.50 6204 Bldg Architect Fees 56,612.11 6250 Building Improvements 1,263,660.00 6269 Building Services 160,015.12 1,503,424.00 420399 GWC Admin Facil Planning 6126 Site Engineering Fees 19,440.00 6129 Site Services 96,811.12 6204 Bldg Architect Fees 45,000.00 6269 Building Services 185,663.93 346,915.05 420801 CCC New Westminster Learning Ctr 5472 Insurance 394,128.00 6110 Land Acquisitions 613,482.74 6120 Site Improvements 3,557.37 6127 Site Testing and Lab Fees 28,142.50 6129 Site Services 153,517.57 6203 Bldg Bid Advertising 374.97 6204 Bldg Architect Fees 772,985.58 6205 Bldg Inspection Consultants 220,925.00 6206 Bldg Testing and Lab Fees 89,593.93 6254 Building New Construction 9,735,185.15 6260 Building Construction Manager 226,625.00 6269 Building Services 17,873.06 6401 Equipment Capitalized 49,870.50 6411 Equipment 34,435.17 12,340,696.54 420811 CCC Upgrd Security Safety Systems 6269 Building Services 75.00 6401 Equipment Capitalized 166,070.79 6411 Equipment 1,149.10 167,294.89 420812 CCC Upgrd HVAC Systems 6250 Building Improvements 23,590.00 23,590.00 33

420826 CCC Upgrd Mech Controls Lighting 6250 Building Improvements 1,594,014.00 1,594,014.00 420894 CCC Newport Beach Learning Ctr 4321 Printing 39.36 5472 Insurance 800,965.76 5682 Equipment Rental and Leases 2,670.00 5746 Legal Expenses 10,053.00 5840 Property Tax Admn Cost 125,575.23 5899 Other Services 7,120.00 6110 Land Acquisitions 14,378,003.64 6120 Site Improvements 1,828,474.70 6122 Site Inspections Consult 21,480.00 6126 Site Engineering Fees 2,150.00 6127 Site Testing and Lab Fees 178,937.18 6128 Site Architect Fees 2,268.00 6129 Site Services 54,977.47 6202 Bldg Engineering Fees 23,232.00 6203 Bldg Bid Advertising 225.00 6204 Bldg Architect Fees 2,247,222.57 6205 Bldg Inspection Consultants 210,348.95 6206 Bldg Testing and Lab Fees 19,893.57 6254 Building New Construction 7,021,156.00 6260 Building Construction Manager 1,085,693.40 6269 Building Services 45,567.73 28,066,053.56 420901 Dist Repayment of COP and Debt 5699 Software License Fees 3,023,602.49 6215 Bldg Lease Purchase 17,699,027.18 6254 Building New Construction 3,905,729.33 6411 Equipment 1,656,332.47 26,284,691.47 34

420906 Dist DW Transp Maint Facility 5472 Insurance 77,843.00 6120 Site Improvements 21,144.53 6126 Site Engineering Fees 664.00 6127 Site Testing and Lab Fees 56,810.90 6129 Site Services 5,906.42 6202 Bldg Engineering Fees 70,070.68 6203 Bldg Bid Advertising 750.00 6204 Bldg Architect Fees 53,795.01 6205 Bldg Inspection Consultants 136,888.90 6251 Building Supplies Improvements 21,632.65 6254 Building New Construction 2,187,674.90 6260 Building Construction Manager 113,630.00 6269 Building Services 38,172.91 6411 Equipment 98,134.81 2,883,118.71 420911 Dist Upgrd Info System Software 5699 Software License Fees 3,650,748.25 5899 Other Services 2,460.00 3,653,208.25 420912 Dist Upgrd Info Systems Implement 5899 Other Services 3,450,341.57 3,450,341.57 420913 Dist Upgrd Info Systems Hardware 6401 Equipment Capitalized 1,668,247.18 6402 Equipment Capitalized Technology 71,140.96 6411 Equipment 71,055.53 6412 Equipment Technology 1,026.87 1,811,470.54 420996 Dist DW Admin Accounts 5699 Software License Fees 31,811.24 5743 Audit Expenses 7,219.05 5841 Investment Svc Charge 966,350.32 5899 Other Services 399,678.70 7313 Transfer to Capital Outlay Fund 39,247.62 1,444,306.93 35

420997 Dist Facilities Planning Bond Proj 5112 Consultants Indep Contractors 49,770.00 5699 Software License Fees 30,421.45 6123 Site Bid Advertising 800.00 6129 Site Services 5,540.87 6230 Bldg Master Plan 923,109.48 6269 Building Services 466,419.02 6401 Equipment Capitalized 19,031.29 6411 Equipment 51,975.81 1,547,067.92 420999 Dist General Reserves 5841 Investment Svc Charge 815.91 815.91 from Inception to June 30, 2012 394,717,839.75 36