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1581 - 1600 of 1849 Results

LEASE -REVENUE BONDS

Chapter: 6800

Section: 6844

Lease-revenue bonds are used in the state’s capital outlay program to finance projects, and are generally, issued by the State Public Works Board (PWB). The revenue securing the debt service on the bonds comes from lease payments made by the occupying department. PWB issues bonds, ...

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6844
PROJECT COMPLETION

Chapter: 6800

Section: 6832

(Revised and Renumbered from 6856.) Project Occupancy: Finance must be notified by DGS (or exempt department) when the project is legally available for use and occupancy (e.g. the date of final inspection, receipt of a certificate of occupancy from the State Fire Marshal, etc.). A copy of the ...

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6832
GENERAL OBLIGATION (GO) BONDS

Chapter: 6800

Section: 6871

(Renumbered to 6842.)

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6871
USE OF CONSULTANTS

Chapter: 6800

Section: 6809

(Revised and Renumbered from 6823.) Technical consultant assistance: Departments may need professional input from consulting architects, facilities planners, engineers, or contractors in the development of a potential Capital Outlay Budget Change Proposal (COBCP) or the completion of a study/b ...

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6809
BID SAVINGS, PROJECT SAVINGS, AND REVERSIONS

Chapter: 6800

Section: 6862

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6862
PROJECT STUDIES AND BUDGET PACKAGES

Chapter: 6800

Section: 6810

(Revised and Renumbered from 6828.) After a preliminary review of the department’s Capital Outlay Budget Change Proposals (COBCPs) or Capital Outlay Concept Papers, should a study be needed, Finance may recommend one of three approaches: (1) a project specific study phase approved via a ...

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6810
CONTINUING DISCLOSURE

Chapter: 6800

Section: 6884

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6884
SITE SELECTION AND ACQUISITION

Chapter: 6800

Section: 6824

One of the core functions of the capital outlay process is the acquisition of real property for the state, such as obtaining land or exercising purchase options. All acquisitions are subject to Property Acquisition Law (Government Code Sections 15850–15866), other than the exceptions li ...

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6824
BUDGET PREPARATION AND ENACTMENT TIMELINE

Chapter: 6800

Section: 6806

(Revised and Renumbered from 6814.) The following illustration is intended to help departments plan their capital outlay budget submissions. To meet statutory budget time frames, departments must submit requests for major and minor capital outlay projects in late July/early August. Finance wil ...

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6806
CAPITAL OUTLAY BUDGET CHANGE PROPOSALS (COBCPs)

Chapter: 6800

Section: 6808

A COBCP is required for: Any request for a capital outlay appropriation or reappropriation. Information to determine whether a request is for capital outlay can be found in Section 6803. Any request for Trailer Bill Language to authorize lease-based development agreements or appropriat ...

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6808
FINANCING CAPITAL PROJECTS

Chapter: 6800

Section: 6841

(Revised and Renumbered from 6870.) Capital projects may be funded by direct appropriation—sometimes called “pay-as-you-go”—or financed over multiple years. Long-term financing generally follows one of two paths: If the project authority is a General Obligation (GO) b ...

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6841
STATE PUBLIC WORKS BOARD (PWB) OVERVIEW

Chapter: 6800

Section: 6820

(Revised and Renumbered from 6842.) The following summarizes statutory and administrative provisions relating to PWB. Origin/Role: The State Public Works Board (PWB) was created by the Legislature to oversee the fiscal matters associated with construction of projects for state agencies, and t ...

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6820
BUDGET TREATMENT OF LEASE-REVENUE DEBT SERVICE PAYMENTS

Chapter: 6800

Section: 6888

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6888
BUDGET HEARINGS, FINAL BUDGET DOCUMENT PREPARATION

Chapter: 6800

Section: 6830

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6830
LEASE-BASED PROJECT DEVELOPMENT

Chapter: 6800

Section: 6836

There are several project delivery methods that can be used by the state to construct capital assets: Design-Bid-Build (Section 6828), Design-Build (Section 6829), and Lease-Based Development Agreements. This section describes the process for pursuing a Lease-Based Development str ...

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6836
OVERSIGHT OF TRADITIONAL DESIGN-BUILD PROJECTS

Chapter: 6800

Section: 6829

There are two phases to a project using the traditional design-build delivery process: performance criteria (which includes soliciting for design-builders) and design-build. Requirements to start and complete each of these phases, as well as the process to award a design-build con ...

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6829
TRANSFER OF FUNDS TO THE ARCHITECTURE REVOLVING FUND (ARF)

Chapter: 6800

Section: 6811

Section 14957 of the Government Code establishes the Architectural Revolving Fund (ARF) which receives, through transfer, funds for the following related to the betterment and new construction of state-owned buildings: Studies, New construction, Major construction and equipment, Minor co ...

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6811
METHODS OF PROJECT DELIVERY

Chapter: 6800

Section: 6814

The state generally uses either the design-bid-build or design-build methods of procuring design and construction services for its capital outlay projects. In addition, the state uses various lease methods to obtain the use of facilities. The following discussion briefly outlines standard pro ...

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6814
CAPITALIZED ASSETS: ROLES AND RESPONSIBILITIES

Chapter: 6800

Section: 6802

(Revised and Renumbered from 6805.) The State Public Works Board (PWB), the Department of Finance (Finance), Departments, the Department of General Services (DGS), the Pooled Money Investment Board (PMIB), and the State Treasurer’s Office (STO) all perform key roles in carrying out the state&r ...

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6802
DEFINITIONS

Chapter: 4800

Section: 4819.2

The following definitions of administrative and technical terms are provided to assist Agencies/state entities in their application of information technology (IT) policy. The primary source for technical definitions is the Information Processing Systems Technical Report, American National Dic ...

https://www.dgs.ca.gov/Resources/SAM/TOC/4800/4819-2

Search DGS

1581 - 1600 of 1849 Results

LEASE -REVENUE BONDS

PROJECT COMPLETION

GENERAL OBLIGATION (GO) BONDS

USE OF CONSULTANTS

BID SAVINGS, PROJECT SAVINGS, AND REVERSIONS

PROJECT STUDIES AND BUDGET PACKAGES

CONTINUING DISCLOSURE

SITE SELECTION AND ACQUISITION

BUDGET PREPARATION AND ENACTMENT TIMELINE

CAPITAL OUTLAY BUDGET CHANGE PROPOSALS (COBCPs)

FINANCING CAPITAL PROJECTS

STATE PUBLIC WORKS BOARD (PWB) OVERVIEW

BUDGET TREATMENT OF LEASE-REVENUE DEBT SERVICE PAYMENTS

BUDGET HEARINGS, FINAL BUDGET DOCUMENT PREPARATION

LEASE-BASED PROJECT DEVELOPMENT

OVERSIGHT OF TRADITIONAL DESIGN-BUILD PROJECTS

TRANSFER OF FUNDS TO THE ARCHITECTURE REVOLVING FUND (ARF)

METHODS OF PROJECT DELIVERY

CAPITALIZED ASSETS: ROLES AND RESPONSIBILITIES

DEFINITIONS