Capital Expenditure Plans FY 2015 to FY 2019

Transcription

1 Capital Expenditure Plans FY 2015 to FY 2019 October 2014 Division of Planning and Accountability Finance and Resource Planning

2 Texas Higher Education Coordinating Board Harold W. Hahn, Chair Robert "Bobby" Jenkins Jr., Vice Chair David D. Teuscher, Secretary of the Board Gerald T. Korty, Student Representative Dora G. Alcala Sada Cumber Christopher M. Huckabee Jacob M. Monty Janelle Shepard John T. Steen, Jr. Raymund A. Paredes, Commissioner of Higher Education El Paso Austin Beaumont Fort Worth Del Rio Sugarland Fort Worth Houston Weatherford San Antonio Mission of the Coordinating Board The Texas Higher Education Coordinating Board promotes access, affordability, quality, success, and cost efficiency in the state s institutions of higher education, through Closing the Gaps and its successor plan, resulting in a globally competent workforce that positions Texas as an international leader in an increasingly complex world economy. Agency Vision The THECB will be recognized as an international leader in developing and implementing innovative higher education policy to accomplish our mission. Agency Philosophy The THECB will promote access to and success in quality higher education across the state with the conviction that access and success without quality is mediocrity and that quality without access and success is unacceptable. The Coordinating Board s core values are: Accountability: We hold ourselves responsible for our actions and welcome every opportunity to educate stakeholders about our policies, decisions, and aspirations. Efficiency: We accomplish our work using resources in the most effective manner. Collaboration: We develop partnerships that result in student success and a highly qualified, globally competent workforce. Excellence: We strive for preeminence in all our endeavors.

3 Table of Contents Executive Summary... 1 An Overview of Facilities in Texas Public Universities, Health-Related Institutions, State, and Technical Colleges... 2 The Campus Master Planning Process... 3 Report Details for FY 2015 FY Capital Projects Planned FY 2015 FY Planned Expenditures by Project Type FY 2015 FY Planned Space Acquisition FY 2015 FY Expenditures Planned For FY 2015 FY Projected Financing Types FY 2015 FY 2020 and Beyond... 9 Funding Sources FY 2015 FY Appendix A Projects Submitted by Institution and Type Appendix B Planned New Space by Institution (New Construction and Additions) Appendix C Definitions of Funding Sources for Construction Projects... 39

4 Executive Summary Section of the Texas Education Code requires that the Texas Higher Education Coordinating Board (THECB) collect information on the capital expenditure plans of public universities, health-related institutions, state, and technical colleges. This includes information on the institution s new construction, major repair and rehabilitation projects, and deferred maintenance needs. For a number of years, many higher education institutions had been required to submit their capital expenditure plans to both the THECB, in the form of the Master Plan (MP1), and to the Bond Review Board (BRB), in the form of the Capital Expenditure Plan. In response to the General Appropriations Act of the 77th Texas Legislature, this redundant reporting of institutional capital expenditure plans was eliminated. Institutions now report to the THECB, which in turn, shares the data with the BRB. Institutions were required to submit capital projects greater than $1 million planned for the Fiscal Year (FY) 2015 FY 2019 reporting period. Because some of these projects start later in the reporting period, the financing of the project may continue into FY 2020 and beyond. Therefore, this report refers to capital projects that will be undertaken during the FY 2015 FY 2019 reporting period, but may be financed in FY 2020 and beyond. Highlights of this summary for FY 2015 FY 2019 include plans for: 813 capital expenditure projects over the next five years for a total of $21.1 billion. 65 million Gross Square Feet of space to be acquired, constructed, or renovated. $13.7 billion (65 percent) of new construction projects accounts for projected expenditures and will add over 36.7 million gross square feet to facilities inventories. $4.9 billion in major renovations for almost 23.7 million gross square feet. 75 infrastructure projects at $695 million acres of property to be acquired at $356 million. Additional property acquisitions reported in new construction, addition, repair, and renovation projects would add an additional 114 acres. Six information resources projects at $406 million. $4.2 billion in tuition revenue bonds accounting for 20 percent of total funding. $5.1 billion (24.4 percent) of projects funded with an unknown or unspecified funding source (see Table 1). $516 million (2.5 percent) of total projects funded from the Higher Education Fund. $758 million (3.7 percent) of projects funded from the Permanent University Fund. $718 million (3.5 percent) of projects funded with Auxiliary Enterprise Revenues. Projects using $1 billion (5 percent) in Gifts and Donations. 1 THECB Oct 2014

5 An Overview of Facilities in Texas Public Universities, Health-Related Institutions, State, and Technical Colleges This report provides information about facilities at Texas public universities, health-related institutions, state, and technical colleges. Texas public community colleges are state-assisted institutions that must support their facilities from local funds or ad valorem tax funds, so their facilities do not require the THECB s review and are not included in this report. The space requirement for institutions of higher education has increased with enrollments. In recent years, state government revenues have struggled to meet needs. As a result, the Legislature in 2003 permitted higher education institutions to set a portion of undergraduate tuition rates, in part to address deficiencies in facilities condition. As enrollment growth continues, institutions must address the needs of their existing facilities as well as provide additional capacity on their campuses. Additionally, with the focus on Closing the Gaps by 2015, the quality of facilities can attract and retain high-caliber faculty and research dollars. A college or university campus consists of many different types of facilities. The composition of these facilities can be general, such as those that house classrooms, libraries, and offices. Others serve various research, agricultural, and athletic functions. Bookstores, student unions, cafeterias, and residence halls make up the ancillary buildings needed to support a better learning environment. In general, facilities are categorized as follows: General Purpose Buildings classroom, laboratory, office and research buildings, and any other buildings related to the administration of these functions. Auxiliary Services student unions, infirmaries, bookstores, intercollegiate athletics buildings, parking garages, and similar self-funding facilities. Physical Plant Buildings power plants, maintenance facilities, and all buildings related to the physical plant. Agricultural Services Buildings facilities for housing livestock, barns, and silos. Residence Facilities dormitories, fraternity houses, apartments, and family housing. Hospitals/Clinics medical-related facilities. Renovations facilities that are temporarily taken out of service for major repair and renovation. 2 THECB Oct 2014

6 The Campus Master Planning Process The Texas Education Code, Section , gives the THECB responsibility for collecting planning information from institutions of higher education and using that information for evaluating and approving campus construction and land acquisition projects. Accordingly, Section (2) of the Coordinating Board s rules and regulations states that Institutions of higher education shall submit current data to the Board for the following reports: (A) Facilities Development Plan (MP1). On or before July 1 of every year, beginning in 2004, an institution shall submit an update to its Facilities Development Plan (MP1) on file with the Board, as required by Texas Education Code, Section (b)(4). In every even-numbered year, the Board shall provide Facilities Development Plan data to the Bond Review Board for inclusion in the Capital Expenditure Report. This report may include capital renewal and deferred maintenance projects. The report shall include: (i) any proposed new construction greater than $1,000,000, repair and rehabilitation greater than $1,000,000, information resource project greater than $1,000,000, and property purchases for any amount that may be submitted within the next five years to the Board, regardless of funding source; (ii) the funding source for any planned project identified in paragraph 2(A)(i) of this section; and (iii) a description of the proposals the institution plans to finance with the Higher Education Fund or Permanent University Fund. In addition to the Facilities Development Plan (MP1), other reporting required of higher education institutions include an annual Campus Condition Report, an annual submittal of the Campus Facilities Inventory, and an annual Project Status and Tracking Report. Senate Bill 215 (83d Texas Legislature, Regular Session) made sweeping changes to the Coordinating Board s role in capital projects. Specifically, the THECB no longer approves or disapproves capital projects; the role is now to create standards and assess compliance in the area of cost, efficiency, space need, and space use. In the event a project does not comply with the published standards, the THECB has the responsibility to notify legislative leaders as well as the office of the Governor. In addition to reviews for compliance, the THECB will continue to conduct the onsite campus Facilities Audit to verify the accuracy of the institutional facilities inventory and approved facilities development projects for each of those institutions. 3 THECB Oct 2014

7 Report Details for FY 2015 FY 2019 This report summarizes the MP1 reports filed in July 2014 and covers planned capital projects for FY 2015 FY Financial information for these projects was collected for the five-year reporting period of FY 2015 FY Because some capital projects extend beyond the fiveyear reporting period, respondents were requested to include expenditures for FY 2020 and beyond as well. This report summarizes planned construction projects, as reported by institutions, for the next five years. The institutions have been encouraged to view this process as an instrument to assist them in their long-range facilities planning. The funding types and financing sources are not all-inclusive because future funding is uncertain. The MP1 thresholds are $1 million for new construction and $1 million for renovations, and property purchases that would cumulatively total $1 million. In addition, information resource projects are required to be included if they cost more than $1 million even though Board consideration is not required. Prior to the consolidation of the THECB s report and the Bond Review Board s report, the MP1 data were collected in October of each year. The Bond Review Board s reporting deadlines required the THECB to move its MP1 submission date to July 1. For planning and reporting purposes, facilities-related projects are classified within the following project types: New Construction Construction of a new building on a site where no building had previously existed or on a site on which a building has been demolished. Additions to existing buildings are a separate category and not considered new construction. Repair and Renovation (R&R) A project in which a portion of the building is renovated. The classic R&R project involves gutting an existing building and replacing electrical, plumbing, heating, ventilation, and air-conditioning systems and other major components. Additions Additions to existing buildings that will expand the available square footage of the structures. Information Resources Purchase or installation of information technology resources on a campus. This includes networks, software, and telecommunications. Infrastructure Construction of streets, sewers, electrical systems, steam tunnels, and other facilities necessary to operate the physical plant. Land Acquisition Purchase or acquisition of land, with or without a building structure. Lease Space Expenditures to lease space from other entities. Institutions typically lease space to provide space for new programs while permanent space is being constructed, and for those short-term projects for which providing permanent space is not cost-effective. 4 THECB Oct 2014

8 Capital Projects Planned FY 2015 FY 2019 The institutions submitted 813 projects in their FY 2015 MP1 capital expenditure plans, which is up 7 percent from the 763 projects submitted for FY 2014 (Graph 1). New construction projects represent the majority of all projects at 43 percent, with repair and renovation projects reporting second at 36 percent. Planned repair and renovation projects are up 24 percent from 234 projects in FY 2014 to 291 projects in FY Graph 1 Number of Projects by Type FY 2015 FY 2019 Repair and Renovation, 30.7% Land Acquisition, 7.5% Infrastructure, 10% New Construction, 46.7% Addition, 4.7% Information Resources, 0.5% Project Type FY 2015 FY 2014 Percent Chg New Construction % Repair and Renovation % Land Acquisition % Infrastructure % Addition % Information Resources % Leased Space % % 5 THECB Oct 2014

9 Planned Expenditures by Project Type FY 2015 FY 2019 Total cost of all projects submitted in the FY 2015 MP1 reports is over $21.1 billion, which is up 10.4 percent from last year s $19.2 billion (Graph 2). There are $13.7 billion in new construction projects planned, which represents 65 percent of the total cost. Planned repair and renovation projects increased from $3.8 million in FY 2014 to $4.9 million this year. Graph 2 Planned Expenditures by Project Type FY FY 2019 Repair and Renovation 23% New Construction 65% Infrastructure 3% Addition 5% Land Acquistion, 2% Information Resources, 2% Leased Space, 0.2% Project Type FY 2015 FY 2015 PCT FY 2014 PCT BPS CHG New Construction $13,724,873, % 65.57% (70) Repair and Renovation 4,874,654, % 19.75% 328 Infrastructure 723,578, % 4.31% (89) Addition 1,017,767, % 5.59% (78) Land Acquistion 366,150, % 2.18% (45) Information Resources 406,250, % 2.59% (67) Leased Space 45,000, % 0.00% 21 Total $21,158,274, % 100% 6 THECB Oct 2014

10 Planned Space Acquisition FY 2015 FY 2019 The institutions submitted 65 million gross square feet (GSF) of space to be constructed, purchased, or renovated in FY 2015 FY 2019 (Graph 3). The submitted GSF decreased by 500,000 and the E&G NASF increased by 3 million from the previous reporting cycle. The institutions plan to add 39 million GSF (60 percent) through new construction and addition projects, adding 12.8 million educational and general net assignable square feet (E&G NASF) to current facility inventories. The institutions plan to repair and renovate 23.7 million GSF (37 percent), which is an increase of 4.9 million GSF (26 percent) from the previous reporting cycle. The institutions submitted 1.7 million GSF for land acquisitions in FY 2015 compared to 2 million GSF in FY Planned projects will provide institutions with an additional 1,189 acres of property. This is down seven percent and 84 acres less from the 1,272 acres reported on the FY 2014 MP1 reports. Of these, 308 of the planned acres are associated with one project listed that is the estimated space needed for the new UT-Brownsville campus as it separates from Texas Southmost College. Graph 3 Amount of Space (Gross Square Feet) Planned FY FY 2019 in Millions Repair and Renovation 36% Addition, 4% New Construction 56% Infrastructure, 1% Land Acquisition, 3% Leased Space 0% Project Type GSF GSF PCT E&G E&G PCT New Construction % % Repair and Renovation % % Addition % % Infrastructure % % Land Acquisition % % Leased Space % % Total % % 7 THECB Oct 2014

11 Expenditures Planned for FY 2015 FY 2019 Of the $21.1 billion in planned expenditures, which includes FY 2020 and beyond, only $16 billion (76 percent) is projected to be financed in the first five fiscal years (FY 2015 FY 2019), leaving 24 percent of the financing projected in FY 2020 and beyond. This is $1 billion increase over the amount financed in the previous reporting period. Fiscal Year 2019 and beyond is not included in the graph, but is included in the data chart. For this five-year period, FY 2017 accounted for the largest share at $4.2 billion (20 percent of the total expenditures). This trend of the third year cycle and planned percentage associated with it was almost exactly the same as was projected in the previous reporting cycle. $4,000 $3,500 $3,000 Graph 4 Expenditures Planned by Fiscal Year FY FY 2019 Millions $2,500 $2,000 $1,500 $1,000 $500 $- FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 Balance * Percent of Total 10% 16% 20% 18% 12% 24% Total 2,055 3,381 4,220 3,887 2,556 5,049 Leased Space Addition Land Acquisition Information Resources Infrastructure Repair and Renovation ,186 New Construction 1,207 2,294 3,102 2,973 1,832 2,317 * Balance not shown on graph. 8 THECB Oct 2014

12 Projected Financing Types FY 2015 FY 2020 and Beyond The $21.1 billion of the planned projects for the next five years and beyond will be financed using $11.4 billion in revenue bonds, which accounts for 54 percent of the total (Graph 5). This is up $892 million from FY 2014 s report of $10.6 billion. Over $5.8 billion of the projected costs have an unspecified financing type (28 percent). The Other category accounted for $2.6 billion, down slightly from the $2.7 million reported in FY This accounts for 12 percent of the total financing, in contrast to FY 2014 s 14.3 percent. $14 Graph 5 Projected Financing Types FY and Beyond $12 $10 Billions $8 $6 $4 $2 $0 Revenue Bonds Unspecified Other Current Appropriati ons General Obligation Bonds Master Lease Purchase Program Lease Purchase - Other FY 2015 $ $5.881 $2.573 $1.104 $0.141 $0.015 $- FY 2014 $ $5.163 $2.737 $0.555 $0.112 $0.015 $ PCT 54.09% 27.80% 12.16% 5.22% 0.67% 0.07% 0.00% 2014 PCT 55.06% 26.94% 14.28% 2.90% 0.59% 0.08% 0.16% 9 THECB Oct 2014

13 Funding Sources FY 2015 FY 2019 The category of Unknown and Unspecified Funding Sources makes up the largest source of funds at $5.2 billion (24.4 percent) and indicates institutions uncertainty of how capital projects will be funded in the future (Table 1). Tuition Revenue Bonds represent $4.1 billion (20 percent) in capital expenditures, which is a 29 percent increase over the previous reporting cycle. Private Development Funds have decreased to $140 million, which is down 40 percent from the previous reporting year. There is also a large increase in energy savings as the source of funding this year. Table 1 Source of Funds Source FY PCT FY PCT PCT CHG Auxiliary Enterprise Fund $51,865, % $75,349, % % Auxiliary Enterprise Revenues $718,225, % $898,215, % % Available University Fund $387,225, % $275,850, % 40.38% Designated Tuition $279,814, % $266,036, % 5.18% Energy Savings $19,830, % $1,385, % % Federal Funds $2,500, % $41,375, % % Federal Grants $78,746, % $26,966, % % General Revenue $77,100, % $77,507, % -0.52% Gifts/Donations $1,032,195, % $945,596, % 9.16% Higher Education Fund Proceeds $515,895, % $377,651, % 36.61% Housing Revenue $475,841, % $499,695, % -4.77% Lease Purchase other than MLPP $0 0.00% $27,700, % Legislative Appropriations $350,030, % $56,320, % % Master Lease Purchase Program $0 0.00% $2,564, % Other $387,498, % $60,525, % % Other Local Funds $945,450, % $999,418, % -5.40% Other Revenue Bonds $143,316, % $264,000, % % Energy Savings Performance Contract $1,000, % $17,000, % % Permanent University Fund $758,304, % $793,253, % -4.41% Private Development Funds $140,000, % $231,900, % % Revenue Financing System Bonds $5,034,264, % $4,742,250, % 6.16% Student Fees $364,033, % $340,442, % 6.93% Tuition Revenue Bond Proceeds $4,191,776, % $3,239,907, % 29.38% Unexpended Plant Funds $33,555, % $24,248, % 38.38% Unknown Funding Source $3,843,170, % $3,595,100, % 6.90% Unspecified $1,326,633, % $1,285,782, % 3.18% Total $21,158,274, % $19,166,042, % 10.39% 10 THECB Oct 2014

14 System: Non-System Institution Midwestern State University Land Acquisition AQUISITION OF PROPERTY ,000,000 New Construction ACADEMIC EXPANSION & REVITALIZATION ,000,000 New Construction BASEBALL STADIUM ,000,000 New Construction NEW FACILITIES SERVICES & PURCHASING BUILDING ,000,000 New Construction NEW STUDENT RESIDENCE HALL & HOUSING OFFICE ,000,000 New Construction ON CAMPUS FOOTBALL STADIUM ,000,000 New Construction PARKING FACILITIES ,000,000 New Construction UNIVERSITY POLICE STATION BUILDING ,000,000 Repair and Renovation CAMPUS LANDSCAPE IMPROVEMENTS ,000,000 Repair and Renovation DANIEL BUILDING FOOD SERVICE RENOVATION ,000,000 Repair and Renovation HARDIN BLDG INFRSTRUCTURE RENOVATION ,000,000 Repair and Renovation WEST CAMPUS ANNEX RENOVATION ,000,000 Stephen F. Austin State University Midwestern State University Subtotal 165,000,000 Addition Construct Recreation Center Addition ,100,000 Addition Construct Student Center Addition ,000,000 Addition Construct/Renovate Athletic Facilities ,000,000 Information Resources IT UPGRADE ,000,000 Infrastructure Construct Vista Dr./Griffith Blvd Connector Road ,000,000 Infrastructure Renovate Utility Infrastructure ,000,000 Land Acquisition Purchase of Land ,000,000 New Construction Construct Housing Operations Warehouse ,900,000 New Construction Construct New Forestry Lab ,900,000 New Construction Construct New STEM Building ,000,000 New Construction Construct Performing Arts Theatre ,600,000 New Construction Construct Residence Hall ,500,000 Repair and Renovation ENERGY MODERNIZATION ,000,000 Repair and Renovation Energy Modernization ,000,000 Repair and Renovation Renovate Griffith Fine Arts ,100,000 Repair and Renovation Renovate Hall ,200,000 Repair and Renovation Renovate Mays Hall ,700,000 Repair and Renovation Renovate Miller Science Labs ,300,000 Repair and Renovation Renovate North Hall ,700,000 Repair and Renovation Renovate Raguet Street Pedestrian Way ,000,000 Repair and Renovation Renovate South Hall ,700,000 Repair and Renovation Renovate Wisely ,200, THECB Oct 2013

15 Repair and Renovation Renovate Wright Music Building ,400,000 Texas Southern University Stephen F. Austin State University Subtotal 283,300,000 Land Acquisition NORTHWEST CAMPUS AND LAND PURCHASE ,258,769 Land Acquisition PURCHASE LAND RESERVED FOR FUTURE USE ,011,342 New Construction AUXILIARY FACILITIES ,705,718 New Construction H &PE ANNEX & INTRAMURAL SPORTS ,228,567 New Construction HUMANITIES & FINE ARTS BUILDING ,276,758 New Construction LAW SCHOOL AND SCHOOL OF BUSINESS BUILDING ,904,868 New Construction ONE STOP ENROLLMENT & COUNSELING ,695,591 New Construction PHARMACY SCHOOL/HEALTH SCIENCES BUILDING ,263,058 New Construction RICHFIELD (DEMOLISH & BUILDBACK) ,222,316 New Construction ROBERT TERRY LIBRARY ,247,859 Repair and Renovation DEFERRED MAINTENANCE ,215,846 Texas Woman's University Texas Southern University Subtotal 350,030,692 Infrastructure Sidewalk Infrastructure Upgrades ,000,000 New Construction Construct Denton Campus Parking Garage (East) ,000,000 New Construction Construct New Freshman Dormitory ,342,466 New Construction Construct New Science and Technology Center ,000,000 New Construction Construct New Sophmore Dormitory ,000,000 New Construction Construct New Student Union ,267,143 New Construction Construct Pioneer Field House ,064,000 New Construction Denton Parking Garage (West) ,000,000 New Construction Satellite Utility Plant ,000,000 Repair and Renovation Demolition of Graduate Research Building ,000,000 Repair and Renovation Former Student Union Facility Adaptation ,000,000 Repair and Renovation Old Main Renovation Phase II ,500,000 Repair and Renovation Renovate Undergraduate Lab Bldg ,500,000 Repair and Renovation Stark/Guinn Envelope ,870,590 System: Texas A&M University System Texas Woman's University Subtotal 226,544,199 Non-System Institution Subtotal 1,024,874,891 Prairie View A&M University Addition Carden Waller Extension ,100,000 Infrastructure Campus Northwest Loop Extension ,000,000 Infrastructure # 9 Water Well and Ground Storage Tank ,600,000 Infrastructure Campus Northeast Road Extension ,500, THECB Oct 2014

16 Infrastructure Campus Southwest Road Extension ,600,000 Infrastructure Student Parking/Tailgate Lot ,000,000 New Construction Comprehensive Agricultural Complex ,000,000 New Construction Fab Ctr & Capital Improvements ,790,000 New Construction Football Stadium and Athletic Field House ,000,000 New Construction Goat Creamery ,400,000 New Construction Innovation Commercialization Ctr for Entrepreneurs ,000,000 New Construction Track and Field Facility ,000,000 Tarleton State University Prairie View A&M University Subtotal 116,990,000 Addition Memorial Stadium Expansion ,000,000 Infrastructure Campus Street Repairs ,000,000 Infrastructure Construct West Side Central Loop ,000,000 Land Acquisition Property ,276,270 Land Acquisition Property ,219,060 Land Acquisition Property ,229,630 Land Acquisition Property ,173,070 New Construction Applied Sciences Building ,000,000 New Construction Applied Sciences Building ,000,000 New Construction Aquatic Center ,000,000 New Construction Midilothian Building ,000,000 New Construction Parking Garage ,000,000 New Construction Southwest Metroplex Building ,000,000 Repair and Renovation Rehab Ag Center Facilities ( 9 buildings) ,800,000 Repair and Renovation Rehab Kinesiology (Health & Phys. Ed.) Bldg ,800,000 Texas A&M International University Tarleton State University Subtotal 327,498,030 Addition ADDITION TO SCIENCE CENTER ,000,000 Addition ART STUDIO/ASSEMBLY HALL ADDITION ,000,000 Addition RECREATION CENTER ADDITION AND FIELD ,998,000 Addition UNIVERSITY POOL ,000,000 Addition WESTERN HEMISPHERIC TRADE CENTER ADDITION ,000,000 New Construction BASEBALL COMPLEX ,000,000 New Construction BORDER CENTER FOR HOMELAND SECURITY ,000,000 New Construction CLASSRM/LAB & SUPPT SVCS BLDG/LIBRARY RENOVATION ,000,000 New Construction KINESLGY RENOV/COVOCATION & INFRASTRUCTURE ADD ,000,000 New Construction TENNIS COURT COMPLEX ,000,000 Texas A&M International University Subtotal 289,998, THECB Oct 2014

17 Texas A&M University Addition COMMONS BUILDING RENOVATION AND ADDITION ,000,000 Addition STUDENT RECREATION CENTER ADDITION/RENOVATION ,000,000 Addition TEES: BRAYTON FIRE FIELD EXPANSION ,500,000 Infrastructure CAMPUS STORM WATER IMPROVEMENTS ,000,000 Infrastructure CAMPUS WATER SYSTEMS IMPROVEMENTS ,000,000 Infrastructure FY14 UTILITY PRODUCTION UPGRADE ,173,400 Infrastructure FY15 UTILITY PRODUCTION UPGRADE ,388,599 Infrastructure WEST CAMPUS HOUSING INFRASTRUCTURE ,000,000 New Construction 21st CENTURY CLASSROOM BLDG & CLASSROOM RENOV ,000,000 New Construction BSL-3 LABORATORY FACILITY ,000,000 New Construction CENTER FOR INFRASTRUCTURE RENEWAL ,000,000 New Construction COMPUTER DATA CENTER ,750,000 New Construction CONSTRUCT MUSIC FACILITY ,000,000 New Construction CONSTRUCT PARKING GARAGE # ,200,000 New Construction ENGINEERING EDUCATION COMPLEX ,000,000 New Construction HUMAN CLINICAL RESEARCH FACILITY ,900,000 New Construction SOFTBALL ATHLETIC FACILITY ,000,000 New Construction TAR: AGRICULTURE AND LIFE SCIENCES BLDG. # ,500,000 New Construction TVMDL: TEXAS A&M VETERINARY MEDICAL DIAGNOSTIC ,000,000 LABORATORY New Construction Unmanned Aerial Vehicles Test Facility ,000,000 New Construction WEST CAMPUS COMMONS BUILDING ,000,000 Repair and Renovation COMPLETE CORPS DORMS RENOVATIONS ,660,000 Repair and Renovation REIMAGINE THE LIBRARIES PHASE ,000,000 Repair and Renovation RENOVATE BRIGHT FOOTBALL COMPLEX BUILDING ,000,000 Repair and Renovation RENOVATE CATER-MATILL HALL ,732,000 Repair and Renovation RENOVATE CHEMISTRY 1972 WING ,585,000 Repair and Renovation TEES: GALVESTON FACILITY IMPROVEMENTS ,232,396 Repair and Renovation TEES: REPAIR TEEX MESQUITE FACILITY ,000 Repair and Renovation TEES: REPAIR TEEX SAN ANTONIO FACILITY ,000 Repair and Renovation TRACK AND FIELD ATHLETIC FACILITY RENOVATION ,000,000 Texas A&M University - Commerce Texas A&M University Subtotal 922,621,395 New Construction New Library and Center for Educational Innovation ,000,000 New Construction Nursing and Health Sciences Building ,000,000 Repair and Renovation Campus ADA Improvements ,800,000 Texas A&M University - Commerce Subtotal 121,800, THECB Oct 2014

18 Texas A&M University - Corpus Christi Addition Learning Resources Center Expansion ,000,000 Infrastructure Bridge Construction ,000,000 New Construction Arts & Media Building ,000,000 New Construction Convocation Center ,250,000 New Construction Engineering and Life Sciences Building ,000,000 New Construction Health Center ,500,000 New Construction Momentum Campus Sports Complex - Phase II ,000,000 New Construction Parking Garage ,000,000 Texas A&M University - Kingsville Texas A&M University - Corpus Christi Subtotal 391,750,000 Land Acquisition PROPERTY ACQUISITIONS ,500,000 New Construction CONVOCATION CENTER ,000,000 New Construction EDUCATIONAL COMPLEX (STEM and MUSIC) ,000,000 New Construction INTRAMURAL FIELDS & TENNIS COURTS ,000,000 New Construction KINESTHETIC STUDIES FACILITY ,000,000 New Construction NATURAL RESOURCE/AGRICULTURE EDUCATION COMPLEX ,000,000 New Construction NEW ANIMAL SCIENCE RESEARCH FACILITY ,300,000 New Construction NEW BUSINESS ADMINISTRATION BUILDING ,000,000 New Construction NEW CAMPUS HVAC CENTRAL PLANT ,000,000 New Construction NEW PHYSICAL PLANT BUILDING AND SHOPS ,800,000 New Construction SEALE OFFICE BUILDING ,700,000 New Construction STUDENT UNION BUILDING EXPANSION ,250,000 New Construction TECHNOLOGY LEARNING CENTER ,000,000 Repair and Renovation ATHLETIC STADIUM ADA SEATING AND LIGHTING ,500,000 Repair and Renovation ATHLETIC STADIUM RENOVATION ,000,000 Repair and Renovation BUSINESS ADMIN BUILDING RENOVATION ,500,000 Repair and Renovation CAMPUS GROUNDS REDEVELOPMENT ,000,000 Repair and Renovation CAMPUS PAVEMENT/PARKING ,000 Repair and Renovation COUSINS HALL RENOVATION ,950,000 Repair and Renovation DRAMA/ART BUILDING ,000,000 Repair and Renovation ECKHARDT HALL RENOVATION ,500,000 Repair and Renovation HILL HALL RENOVATION ,000,000 Repair and Renovation HOWE AG BUILDING RENOVATION ,500,000 Repair and Renovation HUMAN SCIENCE BUILDING RENOVATION ,000,000 Repair and Renovation LOFTIN HALL-CONNER MUSEUM RENOVATION ,800,000 Repair and Renovation ST THOMAS AQUINAS RENOVATION ,000 Texas A&M University - Kingsville Subtotal 449,900, THECB Oct 2014

19 Texas A&M University - Texarkana New Construction Academic and Laboratory Learning Center ,000,000 New Construction Student Engagement and Recreation Center ,500,000 New Construction University Housing Phase II ,000,000 Texas A&M University at Galveston Texas A&M University - Texarkana Subtotal 79,500,000 Addition Library Expansion ,500,000 Addition PE Facility Expansion & Athletic Fields ,800,000 Land Acquisition Chouest Warehouse and Dock Purchase ,000,000 New Construction Expansion of Facilities, Infrastructure, & Plant ,000,000 New Construction New Student Center ,000,000 Repair and Renovation Building Assessment Upgrades ,699,800 Texas A&M University at Galveston Subtotal 224,999,800 Texas A&M University System Health Science Center Land Acquisition Land Acquisition - Dallas for HPEB Bldg ,863,416 New Construction Alkek Builidng Infrastructure Upgrades-Houston ,000,000 New Construction Animal Resource Unit-Temple ,000,000 New Construction BCD Parking Garage ,000,000 New Construction Bryan Multidisciplinary Research & Education Facil ,000,000 New Construction BSL-3 Facility-TAMU-College Station ,000,000 New Construction Dallas Clinical Dentistry Education Facility ,500,000 New Construction Health Education & Health Policy Building-Bryan ,000,000 New Construction Health Education & Research Building-Kingsville ,000,000 New Construction Health Professions & Educ Bldg Addition-Round Rock ,000,000 New Construction Medical Research & Education 3 - Bryan ,000,000 New Construction Medical Research & Education Building-Temple ,500,000 New Construction Medical Research and Education Building-Houston ,000,000 Repair and Renovation Renovation of Reynolds Medical Sciences Building ,000,000 Texas A&M University System Health Science Center Subtotal 617,863,416 Texas A&M University Transportation Institute New Construction TTI: TTI RIVERSIDE RESEARCH BUILDING ,600,000 Texas A&M University Transportation Institute Subtotal 1,600,000 Texas A&M University-Central Texas New Construction Multi-Purpose Building III ,000,000 Texas A&M University-San Antonio Texas A&M University-Central Texas Subtotal 40,000,000 New Construction Academic Building ,000, THECB Oct 2014

20 New Construction Central Plant & Recycled Water Connection ,500,000 New Construction General Use Building ,000,000 New Construction Kinesiology/Classroom/Lab Facility ,000,000 New Construction Library/Information Commons Building ,000,000 New Construction Physical Plant and Infrastructure ,000,000 New Construction Science & Technology Building ,000,000 New Construction Student Retention and Success Building ,000,000 West Texas A&M University Texas A&M University-San Antonio Subtotal 304,500,000 Land Acquisition Campus Expansion ,000,000 New Construction Acad & Rsrch Facilities for Ag Science & Engr Prog ,000,000 New Construction Bain Athletic Center Phase II (Field house) ,000,000 New Construction Enrichment Center ,000,000 New Construction Nursing and Health Building ,000,000 New Construction Underclassmen Residence Hall - Ph III ,000,000 Repair and Renovation Activities Center Renovation ,000,000 Repair and Renovation Agriculture Science Bldg Renovation ,000,000 Repair and Renovation Amarillo Center - Phase II ,000,000 Repair and Renovation Education Building Exterior Preservation ,000,000 Repair and Renovation MMNH Interior Renovations ,000,000 Repair and Renovation Palo Duro Research Facility Renovation ,000,000 Repair and Renovation Visitor Center ,000,000 West Texas A&M University Subtotal 139,000,000 Texas A&M University System Subtotal 4,028,020,641 System: Texas State Technical College System Texas State Technical College - Harlingen Information Resources All Dormitories Internet Infrastructure ,200,000 Infrastructure Construct Chiller Plant Replacement & Upgrade ,000,000 Infrastructure Purchase Emergency Power Generators and CRAC Units ,200,000 New Construction Coastal Bend Project ,500,000 New Construction New Dorm ,000,000 Repair and Renovation Construct Engineering Center Phase ,750,000 Texas State Technical College - Harlingen Subtotal 42,650,000 Texas State Technical College - Marshall New Construction Health Technology Building ,500,000 New Construction Student Center ,000,000 New Construction Technology Building ,500,000 New Construction TSTC North Texas Industrial Technology Building ,800, THECB Oct 2014

21 New Construction TSTC North Texas Instructional/Student Services Bu ,000,000 Repair and Renovation HVAC Replacement and Energy Management ,000,000 Repair and Renovation Renovation of North Building ,500,000 Texas State Technical College - Waco Texas State Technical College - Marshall Subtotal 30,300,000 Infrastructure Campus Housing Water System Replacement ,800,000 Infrastructure Realignment of East and West Campus Entrances ,000,000 Infrastructure Water Systems (Inflow & Sewage) Replacement ,700,000 New Construction Administration Building ,000,000 New Construction East Williamson County HEC Building ,000,000 New Construction Fort Bend Campus Building # ,644,000 New Construction Fort Bend Campus Building # ,950,000 Texas State Technical College - West Texas Texas State Technical College - Waco Subtotal 72,094,000 New Construction Abilene Industrial Technology Center ,000,000 Repair and Renovation Capital Improvement Projects ,177,380 Texas State Technical College - West Texas Subtotal 19,177,380 Texas State Technical College System New Construction Statewide Emergency Command and Com Center ,000,000 System: Texas Tech University System Texas State Technical College System Subtotal 2,000,000 Texas State Technical College System Subtotal 166,221,380 Angelo State University Infrastructure Dr.Robert & Jean Ann LeGrand Multi-Sports Complex ,400,000 Infrastructure Synthetic Turf Intramural Fields ,900,000 New Construction College of Health and Human Services ,700,000 New Construction Engineering Classroom Building ,200,000 Repair and Renovation Academic Building Renovation and Addition ,900,000 Repair and Renovation Carr Hall Office Space Renovation ,200,000 Repair and Renovation Cavness Science Building Renovation ,700,000 Texas Tech University Angelo State University Subtotal 102,000,000 Addition Rawls College of Business Addition ,000,000 Infrastructure Utility Infrastructure Upgrade Phase II ,750,000 Infrastructure Utility Infrastructure Upgrade Phase III ,000,000 Land Acquisition Real Property Purchase ,000,000 New Construction Animal Biosafety Level 3 Facility in Research Park ,500, THECB Oct 2014

22 New Construction Indoor Football Practice Facility ,000,000 New Construction Indoor Track Facility ,600,000 New Construction New Data Center ,000,000 New Construction New Residence Hall II ,000,000 New Construction Plant and Soil Sciences Building ,600,000 New Construction Research & Technology Park-Phase I (4th & Quaker) ,045,000 New Construction Research Building (ESB II) ,700,000 New Construction Research Building II in Research Park ,000,000 New Construction Research Building III in Research Park ,000,000 New Construction Synthetic Turf Recreation Fields ,785,000 Repair and Renovation Agricultural Sciences Renovation ,700,000 Repair and Renovation Athletic Facilities Upgrades ,000,000 Repair and Renovation College of Engineering Expansion/Reno (Phase II) ,600,000 Repair and Renovation Doak Hall Renovation and Life Safety Upgrades ,400,000 Repair and Renovation Engineering & Materials Rsrch Ctr Reno (Mass Comm) ,700,000 Repair and Renovation Football Training Facility Renovations ,700,000 Repair and Renovation Library Life Safety Upgrade ,400,000 Repair and Renovation Museum Life Safety Upgrade ,500,000 Repair and Renovation South End Zone Renovation ,000,000 Repair and Renovation Stangel/Murdough Residence Halls Renovation ,568,000 Repair and Renovation United Spirit Arena Renovations ,300,000 Repair and Renovation University College Bldg Research Facility & Green ,316,315 Repair and Renovation Wall/Gates Residence Halls Renovations ,550,000 Repair and Renovation Weeks Hall Abatement and Renovation ,200,000 Texas Tech University Health Sciences Center Texas Tech University Subtotal 699,914,315 Addition Abilene School of Pharmacy Addition ,000,000 Addition Clinical & Academic Expansion (HCC) ,800,000 Addition Jenna Welch Expansion ,200,000 Addition Odessa Clinic Building 3rd Floor Expansion ,600,000 Infrastructure Lubbock Infrastructure Improvements ,000,000 Land Acquisition Real Property Purchase - Abilene ,000,000 Land Acquisition Real Property Purchase - Amarillo ,000,000 Land Acquisition Real Property Purchase - Dallas ,500,000 Land Acquisition Real Property Purchase - Lubbock ,000,000 Land Acquisition Real Property Purchase - Permian Basin ,000,000 New Construction Abilene Campus Expansion ,250,000 New Construction Amarillo Panhandle Clinical Sim Center ,750,000 New Construction Amarillo Student Synergistic Center ,000, THECB Oct 2014

23 New Construction Dental School Building ,300,000 New Construction Lubbock Childcare Center ,700,000 New Construction Lubbock Education, Research & Technology Building ,000,000 New Construction Lubbock Institute on Aging ,700,000 New Construction Lubbock Thermal Energy Plant & Parking Garage ,000,000 New Construction Lubbock VA Clinic ,200,000 New Construction Lubbock West Expansion ,700,000 New Construction Permian Basin Academic Facility ,800,000 Repair and Renovation AMA Renovate Women's Health & Research Institute ,400,000 Repair and Renovation LBK Preston Smith Library Basement Build Out ,400,000 Repair and Renovation Lubbock LARC Expansion and Upgrades ,300,000 Repair and Renovation SW SOP Dallas Renovation ,200,000 Repair and Renovation Various Facility Modernization & Renewal Renovatns ,500,000 Texas Tech University System Texas Tech University Health Sciences Center Subtotal 485,300,000 New Construction System Building ,500,000 System: The Texas State University System Texas Tech University System Subtotal 27,500,000 Texas Tech University System Subtotal 1,314,714,315 Lamar Institute of Technology New Construction Student Services Learning Center ,202,972 Repair and Renovation Technical Arts Buildings Renovation/Replacement ,504,638 Lamar State College - Orange Lamar Institute of Technology Subtotal 32,707,610 New Construction Construction of a Multi Purpose Center ,500,000 Lamar State College - Port Arthur Lamar State College - Orange Subtotal 12,500,000 Infrastructure Campus Central Plant (Phase I) ,500,000 Infrastructure Campus Central Plant (Phase II) ,210,000 Land Acquisition Property Acquisitions ,000 New Construction Allied Health Building Addition ,125,201 New Construction Facility Expansion for Technology Programs ,100,000 Lamar State College - Port Arthur Subtotal 28,185,201 Lamar University Addition Cherry Engineering Lab Addition II ,000,000 Infrastructure Campus Infrastruction Upgrade ,000,000 Land Acquisition Property Purchases ,600, THECB Oct 2014

24 New Construction LU Regional Commercialization Center ,200,000 New Construction NEW FACILITIES MANAGEMENT COMPLEX ,760,000 New Construction New Science and Technology Buildling ,000,000 New Construction NEW SOFTBALL FIELD ,600,000 New Construction Performing Arts Center ,200,579 Repair and Renovation Annual Student Housing Refurbishment ,000,000 Repair and Renovation ART BUILDING RENOVATION ,879,102 Repair and Renovation Classroom, Office and Building Upgrades ,000,000 Repair and Renovation HEALTH & HUMAN PERFORMANCE COMPLEX ,117,534 Repair and Renovation Mary & John Gray Library new fire sprinkler system ,000,000 Repair and Renovation Miscellaneos Energy Conservation Projects ,360,000 Repair and Renovation New Administration and Honors Building ,000,000 Repair and Renovation Repurpose Hayes Biology Building ,000,000 Repair and Renovation Setzer Center Re-purpose ,000,000 Repair and Renovation SPEECH & HEARING BLDG. Renovation & ADDITION ,000,000 Repair and Renovation UNIVERSITY THEATRE RENOVATION ,433,688 Repair and Renovation VINCENT-BECK BASEBALL STADIUM RENOVATION ,600,000 Repair and Renovation Wimberlely Building Re-purpose ,000,000 Sam Houston State University Lamar University Subtotal 266,750,903 Addition Lowman Student Center Expansion ,500,000 Infrastructure Central Campus Town Creek Storm Water Remediation ,996,712 Infrastructure East Utility Distribution & East Plant Expansion ,997,795 Infrastructure Electrical Distribution for new South Campus ,203,978 Infrastructure Main Campus Domestic Water Upgrade ,547,330 Infrastructure North Off-Campus IT Infrastructure ,517,516 Infrastructure North Utility Distribution Upgrade & Renovation ,407,494 Infrastructure SE Campus Chilled Water Distribution Upgrade ,902,259 Infrastructure SE Campus Utility Distribution Upgrade & Renov ,544,853 Infrastructure South Campus Hot Water Distribution Renovation ,870,089 Infrastructure Storm Water Remediation at Rec Sports Fields -TC ,800,000 Infrastructure Utility Distribution North Residence Complex ,122,353 Infrastructure Utility Distribution Pirkle to Raven Village ,743,260 Infrastructure Utility Infrastructure Biology Laboratory Bldg ,177,080 Land Acquisition Land Acquisition - Main Campus Expansion ,000,000 New Construction Art Complex ,125,000 New Construction Biology Laboratory Building ,933,673 New Construction Bowers Stadium West Side Improvements ,929,777 New Construction CMIT / LEMIT / PRC Facility & Infrastructure ,750, THECB Oct 2014

25 New Construction Fred Pirkle Engineering Technology Center ,000,000 New Construction Gibbs Ranch Equine Complex ,300,000 New Construction Gibbs Ranch Meat Science Lab ,500,000 New Construction Gibbs Ranch Plant Life Science Field Lab ,216,000 New Construction North Residence Hall Phase ,946,419 New Construction Parking Structure at B.K. Marks & Bowers Blvd ,847,138 New Construction Parking Structure Ave I & 17th ,575,000 New Construction South Dining ,200,000 New Construction South District Parking & Infrastructure ,325,000 New Construction South Residential Complex ,400,000 New Construction TDCJ Building ,300,000 Repair and Renovation Beto CJC & Blackwood LEMIT Repurpose ,600,000 Repair and Renovation Dan Rather Building Renovation ,500,000 Repair and Renovation Energy Project Phase ,750,000 Repair and Renovation Health & Kinesiology Building Renovation ,411,163 Repair and Renovation Lee Drain Building Renovation ,500,000 Repair and Renovation Music Building Renovation ,806,000 Repair and Renovation Thomason Building Renovation ,390,784 Repair and Renovation University Theater Center Renovation ,500,000 Sul Ross State University Sam Houston State University Subtotal 570,136,673 Addition Turner RAS Facility Expansion ,462,967 New Construction Borderlands Research Institute ,227,000 New Construction North Promenade & New Student Housing ,816,693 Repair and Renovation Briscoe Administration Building Renovation ,452,000 Repair and Renovation Campus Access - Phase II - Master Plan ,093,548 Repair and Renovation Campus Access- Phase III - Master Plan ,163,832 Repair and Renovation Fletcher Hall Addition & Renovation ,820,000 Repair and Renovation Industrial Technology Building Renovation ,614,000 Repair and Renovation Jackson Field Renovation ,000,000 Repair and Renovation Kokernot Field ,000,000 Repair and Renovation Kokernot Outdoor Theatres Renovation ,000,000 Repair and Renovation Morelock Academic Building Renovation ,378,958 Texas State University - San Marcos Sul Ross State University Subtotal 82,028,998 Addition Bobcat Stadium Expansion: West Side ,061,420 Addition Cogeneration Plant Addition ,055,408 Addition LBJ Student Center Expansion ,550, THECB Oct 2014