Strategic Budget & Planning Council
Capital Improvements Plan
December 12, 2011
• Four Campuses on 4,100 acres of land
• Over 300 buildings totaling 4.5M square feet constructed since 1888
• Self-Maintained Utility Infrastructure:
• Kingston Campus water system served by wells & 1M gallon storage tank
• Kingston Campus high voltage electrical system
• Kingston Campus steam plant and steam distribution system
• Co-owner of the Regional Wastewater System (with South Kingstown and
Narragansett) with responsibility for waste water collection systems on the
Kingston and Bay Campuses
• Extensive roadway, parking, and walkway infrastructure & landscaped grounds
CIP Funding Sources
1. General Obligation Bonds (State of Rhode Island)
2. Rhode Island Capital Plan (RICAP) Funds (State of Rhode Island)
3. Rhode Island Health and Educational Building Corporation (RIHEBC) Bonds
4. Private Funds
5. Grants (Government & Private)
6. Certificates of Participation (COP)
7. University Funds
8. Rhode Island Economic Development Corporation (RIEDC)
Capital Investments & Funding Sources 1991 - 2011
Over $831M invested in New Construction, Renovation and Infrastructure over the last 20 years
(exclusive of Asset Protection expenditures) supported by a spectrum of funding sources
University
RIHEBC Bonds Sources*, 4.7%
General Fund,
10.1%
General Obligation
Bonds, 37.8%
RIHEBC Bonds Auxiliary /
Enterprises, 21.6%
Federal Grants,
3.5%
Private Gifts, 5.8%
Certificates of
Participation, 3.0%
RIEDC Bonds, 5.3%
* Including Auxiliary/Enterprise funds
RI Capital Funds,
8.2%
Capital Investments & Funding Sources 1991 - 2011
Auxiliary/Enterprise
Funds, 25.5%
State Funds, 52.2%
E & G Funds, 12.9%
Grants/Private Funds,
9.4%
Capital Investments & Funding Sources 1991 - 2011
Infrastructure,
13.8%
Renovation,
25.6%
New
Construction,
60.6%
Historic Development of University (square footage)
5000000
4500000
4000000
3500000
3000000
2500000
2000000
New Construction
1500000
1000000
500000
Renovation
1888
1892
1896
1900
1904
1908
1912
1916
1920
1924
1928
1932
1936
1940
1944
1948
1952
1956
1960
1964
1968
1972
1976
1980
1984
1988
1992
1996
2000
2004
2008
0
State-Level Review and Approval Process
for the University’s CIP - FY 2013-2017
•The University’s annually-updated Capital Improvement Program forwarded to State Budget
Office through the Office of Higher Education – July 2011
•Review and Approval by the Board of Governors – August 2011
•State Capital Advisory Committee hearing leading to the formulation of recommendations to
the Governor – September 2011
•Capital Improvement Program reflected in the Governor’s State Budget submitted to the
Legislature – February 2012
•Board of Governors, Governor and Legislative approvals required for non state bond
financing or capital leases for University projects – June 2012
•State Budget and Capital Improvement Program approved by the Legislature and the
Governor - June 2012
CIP Evaluation Criteria & Utility Cost Analysis
• Program Enhancement
•Sustainability
•URI Brand Enhancement & Business Plan
•RI Economic Development
URI Capital Improvements Plan FY 2013 - FY 2017
Priority
Project
Budget
Funding Source
Start
Complete
FY 12 On-Going & New Projects
$451,457,715
1
Center for Biotechnology & Life Sciences
$59,724,027
GO Bond 2004 / RICAP
4/1/2010
5/30/2012
2
College of Pharmacy Building
$75,200,000
GO Bond 2006 / Private
6/27/2007
12/30/2011
3
Fire Safety & Protection Auxiliary Enterprises
$18,205,000
RIHEBC
7/1/2008
6/30/2012
4
Fire Safety & Protection Academic & Administrative
$26,802,583
ARRA / RICAP
1/1/2010
11/11/2013
5
Energy Conservation/Performance Contracting - Phase 1
$18,100,000
COP
7/1/2007
5/18/2010
6
Energy Conservation/Performance Contracting - Phase 2
$12,600,000
COP
7/1/2009
6/3/2011
7
Ranger Hall Renovation Phase 1 (Infrastructure + A/E)
$4,666,438
GO Bond 1996 / Private
6/27/2007
12/30/2012
8
New Chemistry Building
$65,800,000
GO Bond 2010 / RICAP
7/1/2010
7/30/2013
$65,200,000 *
9
Nursing Education Center
GO Bond 2012 / RICAP
9/1/2010
6/30/2015
10
North District Infrastructure and Program Support
$10,315,000
RIHEBC
7/1/2008
6/30/2012
11
Tyler Hall Renovation
$4,040,064
RIHEBC
6/27/2007
6/30/2012
12
College of Engineering - Advanced Planning
$300,000
Fund 110
7/1/2011
6/30/2012
13
Roger Williams Wellness & Fitness Center
$11,000,000
Private / Auxiliary
4/1/2009
11/2/2012
14
Hillside Residence Hall
$45,807,706
HRL / RIHEBC
4/1/2009
8/30/2012
15
Student Athletic Development Center
$3,300,000
Private / Fund Balance
1/1/2010
8/30/2012
16
Repaving - Road Construction
$13,725,000
RIHEBC
7/1/2009
12/30/2011
17
Rodos Hellenic Center
$4,226,423
Private
7/1/2009
9/30/2011
18
Behavioral Change Lab
$2,845,473
Grant
7/1/2010
6/30/2012
19
Fine Arts Advanced Planning
$400,000
RICAP
7/1/2011
6/30/2012
20
GLBT Center
$1,500,000
Fund Balance
7/1/2011
8/30/2013
21
Butterfield Dining Expansion
$7,600,000
Auxiliary Fund Balance
7/1/2011
6/30/2013
22
Roger Williams Complex - Advanced Planning
Auxiliary
7/1/2011
6/30/2012
$100,000
Currently Fully Funded
Partially Funded
Requires Supplemental URI Funding in Previous FY for Advanced A&E
Critical Projects
New CIP Projects
*
+
URI Capital Improvements Plan FY 2013 - FY 2017
Priority
23
24
25
26
27
28
29
30
31
32
Project
Budget
FY13 Priorities
Classroom & Instructional Lab Improvements
Woodward Hall - Nutrition & Food Sci. Renovation
Fogarty , Morrill & Pastore - Advanced Planning
GSO Campus Building Renovations - Advanced Planning
Historic Quad Buildings Renovations
Biological Resources Lab
Public Safety Building
Facilities Services Sector Upgrade Incl. L&G Building
Utilities Infrastructure - Phase 1
Kingston Campus Parking Garage
$127,900,000
$4,500,000 +
$1,000,000 +
$200,000
$300,000
$67,100,000
$16,900,000
$3,700,000
$8,300,000 *
$10,000,000
$15,900,000
Funding Source
RICAP
RICAP
RICAP
Fund 110
GO Bond 2012
RIHEBC / Grant
RICAP
RIHEBC
RIHEBC
RIHEBC / Parking Funds
Start
Complete
Total RICAP =
7/1/2012
7/1/2012
7/1/2012
7/1/2012
2/1/2013
7/1/2012
7/1/2012
7/1/2011
7/1/2012
7/1/2012
$9,400,000.00
6/30/2015
11/30/2012
6/30/2013
6/30/2013
11/30/2017
11/22/2015
6/30/2014
6/30/2014
6/30/2014
6/30/2014
FY14 Priorities
$36,600,000
Total RICAP =
$36,600,000.00
33
Morrill Hall Renovation
$18,200,000
RICAP
7/1/2013
12/30/2015
34
35
Fogarty Hall Renovation - Office Use
Quinn Hall Exterior Renovations - Phase 2
$15,500,000
$2,900,000
RICAP
RICAP
7/1/2013
7/1/2013
12/30/2015
6/30/2014
36
37
FY15 Priorities
Fine Arts Center Renovation & Addition
Engineering - Building Renovations
$167,500,000
$65,000,000
$102,500,000
GO Bond 2014
GO Bond 2014
Total RICAP =
2/1/2015
2/1/2015
$0.00
8/30/2017
7/30/2018
38
39
FY16 Priorities
Admissions - New Building
Quinn Hall Interior Renovation
$68,800,000
$13,100,000
$22,500,000
RICAP
RICAP
Total RICAP =
7/1/2015
7/1/2015
$56,781,228.57
6/30/2017
8/30/2017
40
Horn Laboratory Renovation
RICAP / Fund 110
7/1/2015
8/31/2017
41
Utilities Infrastructure - Phase 2
$10,000,000
RIHEBC
7/1/2015
6/30/2018
42
43
44
45
FY17 Priorities
Davis Hall Renovations
Edwards Hall Interior Renovation
Bio-Behavioral Center
Child and Family Science Center
$28,100,000
$9,000,000
$3,600,000
$5,700,000
$9,800,000
RICAP
RICAP
RICAP
RICAP
Total RICAP =
12/1/2016
7/1/2016
7/1/2016
7/1/2016
$28,100,000.00
11/30/2018
6/30/2018
6/30/2018
6/30/2018
$23,200,000 +
Currently Fully Funded
Partially Funded
Requires Supplemental URI Funding in Previous FY for Advanced A&E
Critical Projects
New CIP Projects
*
+