Treasury Loans for Planning

Item C-177.10 #1s

Language
Page 480, following line 35, insert:
"A. This item authorizes a treasury loan from the general account in the amount of $99,830,000 to be repaid when permanent funding is obtained.  The loan proceeds will be used for planning costs as detailed below for the projects listed. Funds authorized by this item shall be used to obtain architectural, engineering, and other services required to provide the items listed below for consideration by the General Assembly when determining whether to fund construction of the projects:
1. Description of the scope and nature of the project.
2. Value engineering study that provides recommendations to improve project quality and reduce total project costs.
3. A life cycle analysis using the Commonwealth’s Facility Inventory and Condition Assessment System (FICAS).
4. For proposed renovations, a facility condition assessment of the existing structure to determine its condition and the appropriateness of its use by the agency or institution.  This assessment shall set out appropriate options for renovation or replacement.
5. Final working drawings and a detailed cost estimate.  The cost estimate should consider inflation and include expenses by fiscal year.  The estimate should also include equipment to furnish the facility.
6. The proposed construction method such as design-bid-build, construction management at risk, or design-build, including an analysis on the respective advantages and disadvantages of the use of each method.  The proposed construction method should be considered when developing the cost estimate.
B. For any project which does not secure permanent financing within 3 years from the issuance of the treasury loan, the Governor shall recommend an appropriation from the General Fund for repayment of the treasury loan in his budget recommendations.
C. The appropriations contained in this item for project planning shall be used as specified above and construction funding for the projects shall be considered by the General Assembly after reviewing the information listed above and determining that (1) the project cost is reasonable; (2) the project remains a highly-ranked capital priority for the Commonwealth; and (3) the project is fully justified from a space and programmatic perspective.
Agency Name
Project
Project Code
Amount
ADMINISTRATION
Department of General Services
New General Assembly Building
(XXXXX)
$15,900,000
Department of General Services
Replace Taxation Central Office
(XXXXX)
$6,800,000
Department of General Services
Supreme Court Interior Renovation
(XXXXX)
$9,000,000
HIGHER EDUCATION
James Madison university
CISAT Academic 3b
(XXXXX)
$4,000,000
Longwood University
Renovate Old Heating Plant
(XXXXX)
$600,000
Norfolk State University
Renovation of Wilder Center
(XXXXX)
$600,000
University of Virginia
Ruffner Hall - Upgrade
(XXXXX)
$2,400,000
University of Virginia's College at Wise
Wise - New Library
(XXXXX)
$4,400,000
Virginia Commonwealth University
Massey Cancer Center Laboratory Support
(XXXXX)
$1,500,000
Virginia Community College System
Virginia State University
Renovation and Addition to Daniel Gym
(XXXXX)
$1,700,000
Virginia State University
Construct Mult-purpose Center
(XXXXX)
$4,260,000
Virginia Tech
Replace Deteriorated Section of Davidson Hall
(XXXXX)
$3,000,000
Virginia Tech
Engineering Signature Building
(XXXXX)
$5,700,000
Virginia Tech
Chiller Plant
(XXXXX)
$1,700,000
OTHER EDUCATION
Jamestown - Yorktown Foundation
Yorktown Victory Center Replacement
(XXXXX)
$1,070,000
Science Museum of Virginia
SciencePort - Northern Virginia Science Center
(XXXXX)
$6,000,000
HUMAN RESOURCES
Dept. of Mental Health, Mental Retardation and Substance Abuse Services
SEVTC New Community Housing
(XXXXX)
$1,600,000
Dept. of Mental Health, Mental Retardation and Substance Abuse Services
CVTC New Community Housing
(XXXXX)
$5,000,000
Dept. of Mental Health, Mental Retardation and Substance Abuse Services
Sexually Violent Predator Facility #2
(XXXXX)
$2,600,000
Dept. of Mental Health, Mental Retardation and Substance Abuse Services
CSH Forensic Unit Replacement
(XXXXX)
$4,000,000
NATURAL RESOURCES
Department of Conservation & Recreation
Construct High Bridge State Park Phase I
(XXXXX)
$1,500,000
Department of Conservation & Recreation
Construct Powhatan State Park Phase I
(XXXXX)
$2,200,000
Department of Conservation & Recreation
Construct Mayo River State Park Phase I
(XXXXX)
$2,400,000
PUBLIC SAFETY
Department  of Corrections
Construct medium security #4 (Charlotte Co.)
(XXXXX)
$8,700,000
Department  of Corrections
Bland Construct 200 bed housing unit
(XXXXX)
$900,000
Department  of Corrections
Greensville Replace door control systems
(XXXXX)
$700,000
Department  of Corrections
Augusta Upgrade building electrical service entrance
(XXXXX)
$700,000
Department  of Corrections
Bland Upgrade WWTP
(XXXXX)
$600,000
Department of Juvenile Justice
Renovate and Expand DCE School and Gymnasium
(XXXXX)
$300,000
TOTAL
$99,830,000