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FINANCING LEASES VERSUS OPERATING LEASES/CONTRACTS

Chapter: 6800

Section: 6876

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6876
INMATE/WARD LABOR

Chapter: 6800

Section: 6835

(Revised and Renumbered from 6865.) Public Contract Code Section 10103.5 provides an exclusion to the State Contract Act for work performed by prisoners pursuant to an order by the Director of the Department of Corrections. If the total cost of a project for the construction of new, previously unocc ...

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6835
LEASE-REVENUE BONDS

Chapter: 6800

Section: 6872

(Renumbered to 6844.)

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6872
STUDIES

Chapter: 6800

Section: 6848

(Deleted 10/2017)

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6848
GENERAL OBLIGATION (GO) BONDS

Chapter: 6800

Section: 6842

Definition: General Obligation (GO) bonds are a form of long-term borrowing in which the state issues municipal securities and pledges the full faith and credit of the General Fund for repayment. Bonds are repaid over many years through semi-annual debt service payments. The ...

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6842
STATE PUBLIC WORKS BOARD LEASE-REVENUE BOND PROGRAM

Chapter: 6800

Section: 6843

(Revised and Renumbered from 6873) The State Public Works Board (PWB) is authorized to issue lease-revenue bonds to finance the cost of public buildings, when such projects are authorized by the Legislature, pursuant to Government Code Sections 15802 and 15809. In a typical project, the PWB will aut ...

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6843
CAPITAL OUTLAY REAPPROPRIATIONS AND EXTENSION OF THE LIQUIDATION PERIOD

Chapter: 6800

Section: 6812

(Revised and Renumbered from 6834.) Finance reviews the need to reappropriate funding or extend liquidation for capital outlay projects during the annual budget development process. Reappropriations and extensions of liquidation are proposed in the annual budget bill. Appropriations for capital outl ...

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6812
ADMINISTRATION OF THE CAPITAL OUTLAY PROGRAM

Chapter: 6800

Section: 6813

(Revised and Renumbered from 6840.) Sections 6813 to 6835 address policies and procedures related to the fiscal administration of funded capital outlay projects. The primary oversight entities are the State Public Works Board (PWB) and the Department of Finance (Finance). Although long-term an ...

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6813
STARTING CAPITAL OUTLAY PROJECTS

Chapter: 6800

Section: 6823

(Revised and Renumbered from 6847.) Capital outlay projects are authorized through the annual Budget Act or other legislation. If the project authorization includes a defined scope and cost, the department submits a Form 22 (or Form 220 if bond funded) or equivalent to Finance to encumber funding ne ...

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6823
STATE PUBLIC WORKS BOARD (PWB) LEASE-REVENUE BOND PROGRAMS

Chapter: 6800

Section: 6873

(Renumbered to 6843)

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6873
OVERVIEW OF CAPITALIZED ASSETS

Chapter: 6800

Section: 6801

The Capitalized Assets sections of SAM reference policies and procedures on budgeting and financial administration of capital outlay projects and—more broadly—on programs for capitalized asset financing. These sections are divided into four parts: 1. An overview of capital outlay ...

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6801
AUGMENTATIONS TO CAPITAL PROJECTS, AND RECOGNITION OF PROJECT DEFICITS

Chapter: 6800

Section: 6833

(Revised and Renumbered from 6861.) Augmentations to Capital Projects: The PWB’s authority to augment capital outlay projects, and the appropriations for those augmentations, is set out in Government Code (GC) Sections 13332.11 (for design-bid-build projects), 13332.19 (for design-build ...

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6833
PROJECT DUE DILIGENCE

Chapter: 6800

Section: 6827

Real estate due diligence consists of the identification of title, environmental, and site issues, and a determination of whether these issues affect value, desirability, or utility, of a property for a proposed state use. Departments, or DGS on behalf of departments, are responsible fo ...

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6827
QUARTERLY REPORT

Chapter: 6800

Section: 6864

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6864
CAPITAL OUTLAY BUDGET DEVELOPMENT HIGHLIGHTS

Chapter: 6800

Section: 6805

(Revised and Renumbered from 6812.) No base budget for capital outlay. Capital outlay budgets are zero-based each year. This means the department must submit a written capital outlay budget change proposal (COBCP) for each new project or subsequent phase of an existing project. The ...

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6805
TEN-YEAR SURVEY OF CAPITAL OUTLAY AND INFRASTRUCTURE NEEDS

Chapter: 6800

Section: 6837

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6837
CAPITALIZED ASSETS FINANCING

Chapter: 6800

Section: 6870

(Revised and Renumbered to 6841.)

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6870
JOINT POWERS AUTHORITY (JPA) LEASE-REVENUE BOND PROGRAMS

Chapter: 6800

Section: 6874

(Deleted 9/2017)

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6874
EXERCISE OF EMINENT DOMAIN (CONDEMNATIONS)

Chapter: 6800

Section: 6825

(Revised and Renumbered from 6866.) Property Acquisition and Eminent Domain: One of the core functions of the PWB is the acquisition of real property for the state (See Section 6824 for additional information on the acquisition process). Typically, the state acquires property through nego ...

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6825
DESIGN-BID-BUILD DEVELOPMENT AND REVIEW

Chapter: 6800

Section: 6828

There are four components to a project using the design-bid-build delivery process: preliminary plans, working drawings, bid, and construction. Requirements to start and complete each of these phases, as well as the process to award a design-bid-build contract, are described withi ...

https://www.dgs.ca.gov/Resources/SAM/TOC/6800/6828

Search DGS

1 - 20 of 1848 Results

FINANCING LEASES VERSUS OPERATING LEASES/CONTRACTS

INMATE/WARD LABOR

LEASE-REVENUE BONDS

STUDIES

GENERAL OBLIGATION (GO) BONDS

STATE PUBLIC WORKS BOARD LEASE-REVENUE BOND PROGRAM

CAPITAL OUTLAY REAPPROPRIATIONS AND EXTENSION OF THE LIQUIDATION PERIOD

ADMINISTRATION OF THE CAPITAL OUTLAY PROGRAM

STARTING CAPITAL OUTLAY PROJECTS

STATE PUBLIC WORKS BOARD (PWB) LEASE-REVENUE BOND PROGRAMS

OVERVIEW OF CAPITALIZED ASSETS

AUGMENTATIONS TO CAPITAL PROJECTS, AND RECOGNITION OF PROJECT DEFICITS

PROJECT DUE DILIGENCE

QUARTERLY REPORT

CAPITAL OUTLAY BUDGET DEVELOPMENT HIGHLIGHTS

TEN-YEAR SURVEY OF CAPITAL OUTLAY AND INFRASTRUCTURE NEEDS

CAPITALIZED ASSETS FINANCING

JOINT POWERS AUTHORITY (JPA) LEASE-REVENUE BOND PROGRAMS

EXERCISE OF EMINENT DOMAIN (CONDEMNATIONS)

DESIGN-BID-BUILD DEVELOPMENT AND REVIEW