| CBOC | |||||||||||
| March 14, 2005 | |||||||||||
| Item# 8.4 | |||||||||||
| Finance | Prepared by: | Ada Poon | |||||||||
| Reviewed by: | Florence Eng | ||||||||||
| Financial Quarterly Reporting | |||||||||||
| 1 | Measure F Fund Income & Expenditure Statement - December 31, 2004 | ||||||||||
| 2 | Measure F Fund Balance Sheet - December 31, 2004 | ||||||||||
| 3 | Measure F Fund Summary by Workscope | ||||||||||
| 4 | Measure F Fund Summary by Project | ||||||||||
| 4.1 | Project # | 9301 | - | Bret Harte M.S. Re-roof | |||||||
| 4.2 | Project # | 9303 | - | Hammer Re-roof | |||||||
| 4.3 | Project # | 9304 | - | Leland H.S. Re-roof | |||||||
| 4.4 | Project # | 9306 | - | Willow Glen M.S. Re-roof | |||||||
| 4.5 | Project # | 9307 | - | Willow Glen H.S. Re-roof | |||||||
| 4.6 | Project # | 9308 | - | Empire Gardens Construction | |||||||
| 4.7 | Project # | 9309 | - | Family Early Learning Center | |||||||
| 4.8 | Project # | 9402 | - | Erikson & Williams Re-roof | |||||||
| 4.9 | Project # | 9405 | - | Central Kitchen | |||||||
| 4.10 | Project # | 9410 | - | Playgrounds | |||||||
| 4.11 | Project # | 9411 | - | Underground Utilities I - 2004 | |||||||
| 4.12 | Project # | 9413 | - | Whiteboards - 2004 | |||||||
| 4.13 | Project # | 9414 | - | Stage Curtain Replacement | |||||||
| 4.14 | Project # | 9415 | - | Kitchen Renovation I - 2004 | |||||||
| 4.15 | Project # | 9416 | - | Kitchen Renovation II - 2004 | |||||||
| 4.16 | Project # | 9417 | - | Restroom Renovation I - 2004 | |||||||
| 4.17 | Project # | 9418 | - | Showers/Lockers - 2004 | |||||||
| 4.18 | Project # | 9419 | - | Restroom Renovation III - 2004 | |||||||
| 4.19 | Project # | 9420 | - | Willow Glen High Restroom Building | |||||||
| 4.20 | Project # | 9421 | - | Anne Darling Multi-Admin | |||||||
| 4.21 | Project # | 9423 | - | New Classroom Facilities | |||||||
| 4.22 | Project # | 9424 | - | Portable Replacement - 2004 | |||||||
| 4.23 | Project # | 9425 | - | Technology Upgrade | |||||||
| 4.24 | Project # | 9426 | - | Hammer Modernization | |||||||
| 4.25 | Project # | 9427 | - | Simonds Modernization | |||||||
| 4.26 | Project # | 9428 | - | Showers/Lockers - 2004 | |||||||
| 4.27 | Project # | 9429 | - | Synthetic Fields - High Schools | |||||||
| 4.28 | Project # | 9430 | - | Community Day School | |||||||
| 4.29 | Project # | 9431 | - | New Classroom Facilities | |||||||
| 4.30 | Project # | 9432 | - | San Jose Window Replacement | |||||||
| 4.31 | Project # | 9433 | - | Canoas Modernization | |||||||
| 4.32 | Project # | 9434 | - | Underground Utilities II - 2004 | |||||||
| 4.33 | Project # | 9439 | - | Williams Paving/Grading | |||||||
| 4.34 | Project # | 9440 | - | River Glen Portable | |||||||
| 4.35 | Project # | 9442 | - | Hammer Improvements | |||||||
| 4.36 | Project # | 9443 | - | Reed Improvements | |||||||
| 4.37 | Project # | 9490 | - | Hoover SIP | |||||||
| 4.38 | Project # | 9501 | - | Underground Utility I - 2005 | |||||||
| 4.39 | Project # | 9502 | - | Underground Utility II - 2005 | |||||||
| 4.40 | Project # | 9503 | - | Underground Utility III - 2005 | |||||||
| 4.41 | Project # | 9504 | - | Whiteboards - 2005 | |||||||
| 4.42 | Project # | 9507 | - | Restroom Renovation I - 2005 | |||||||
| 4.43 | Project # | 9512 | - | Booksin Modernization | |||||||
| 4.44 | Project # | 9514 | - | Portable Replacement -2005 | |||||||
| 4.45 | Project # | 9515 | - | Elementary School Athletics | |||||||
| 4.46 | Project # | 9516 | - | Middle School Athletics | |||||||
| 4.47 | Project # | 9517 | - | High School Athletics I | |||||||
| 4.48 | Project # | 9519 | - | Schallenberger Modernization, Kitchen Renovation | |||||||
| 4.49 | Project # | 9521 | - | Pioneer Modernization, Restroom Renovations, Shower and Locker Room, Whiteboards | |||||||
| 4.50 | Project # | 9523 | - | Lowell New Classroom Building, New Restroom, Underground Utilities, Portable Replacement | |||||||
| 4.51 | Project # | 9524 | - | WGES Restrooms, New Classroom Building, Portable Replacement | |||||||
| 4.52 | Project # | 9525 | - | Gunderson Classroom Building, Portable Replacement | |||||||
| 4.53 | Project # | 9527 | - | Pioneer - SIP | |||||||
| 4.54 | Project # | 9528 | - | Leland - SIP | |||||||
| 4.55 | Project # | 9530 | - | Gunderson - SIP | |||||||
| 4.56 | Project # | 9535 | - | High School Athletics II | |||||||
| 4.57 | Project # | 9536 | - | Pioneer Underground Utilities, Hard-court, Stage Curtains, Fire Project/Multi-Purpose Bldg | |||||||
| 4.58 | Project # | 9537 | - | Multi-Use Building I | |||||||
| 4.59 | Project # | 9540 | - | WGMS - Windows Replacement | |||||||
| 4.60 | Project # | 9541 | - | WGHS - Windows Replacement | |||||||
| 4.61 | Project # | 9542 | - | Lincoln - SIP, New Restroom Building | |||||||
| 4.62 | Project # | 9545 | - | Pre-school Facilities District Wide - 2005 | |||||||
| 4.63 | Project # | 9546 | - | Downtown College Prep | |||||||
| 4.64 | Project # | 9604 | - | Elmentary Schools Athletics - 2006 | |||||||
| 4.65 | Project # | 9610 | - | San Jose High SIP - 2006 | |||||||
| 4.66 | Project # | 9630 | - | Willow Glen Middle SIP | |||||||
| 4.67 | Project # | 9200 | - | Program Contingency | |||||||
| 5 | Deferred Maintenance Income & Expenditure Statement - December 31, 2004 | ||||||||||
| 6 | Deferred Maintenance Balance Sheet - December 31, 2004 | ||||||||||