Govern- | Revised Actual

UPGC Capital Programme G

Cash flow estimates ($ Million) - approved projects

Estimated Cash Flow (Government Financial Tear)

Appendix A

(revised) (17.11.81)

Projects

sent

|project | expendi-

1981-82

approved costa

1982-83

1983-84

1984-85

1985-86

ture

1986-87

commit- (1)

up to

Inst.

UPGC

Inst.

UPGC

Inst.

UPGC

Inst UPGC

Inst.

UPGC

Inst.

UPGC

ment

80-81

HKU

I. Projects fully approved up to and

including 1981-82

1. Estates Office

I

}

Inst

9.440 10.100

9.011 0.316

0.816

0.273 0.273

2.

Dental Preclinical Building

3.

Phase la

4.

Phase Ib

5. Minor Staff Quarters

6. Sandy Bay Sports Complex

+7.

Senior Staff Quarters Phase I

33.660 36.073 33.561 2.512

161.478 195.983 106.370 56.619

47.980 72.504 4.246 14.678

7.058. 14.410 0.290 3.281

36.304 57.293 1.502 24.754

74.210 75.408 53.319 14.942

2.512

1

40.166

14.678

3.281

28.598 45.051 || 4.396 4.395

41.094 30.821

12.486 22.759

8.

Senior Staff Quarters Phase II

85.080 107.582 1.119 25.645

18.386

12.833

18.926

9.035 6.776 1.804 4.063

25.620 25.583

7.147 9.256

59.643 51.451

4.797 11.202 0.620 0.620

1

1

1

21.175 36.086

9. Composite Building

10.

Swire Building

11. Sports Centre Extension

11.360 46.952 1.619 8.236

18.511 21.570 16.765 4.805

9.552 25.819

8.184

4.805

17.725 13.346

19.372 23.803

F

2.407 11.169

10.094

11.924 10.018

0.319 3.300

12. Mid-level Geotechnical Study

4.200

4.200

3.289

0.911

0.911

I

13.

Minor Works

1.500

1.500

1.000

0.500

1

14

Lift

0.654 0.654

0.500

To be incorporated in the proposed project of Pedestrian and Vehicular Circulation

15.

Estates Office Workshop Extension (3)

16.

Remedial Works to Slopes (3)

1.632

2.000 4.240

2.0822)

0.400

0.400

1.682

1.682

1.000

4.240 3.240

Sub-total

504.619 676.370 234.498 169.268 137.492

206.981 197.497 64.349 105.609 0.620 0.620

II. Projects approved in principle in

1981-82

1.

Phase II (3)

2.250

85.2965)

0.500

0.500

0.500 0.500 12.853 7.850 31.100 21.612 44.274 30.755 15.279 24.073

2.

Senior Staff Housing (1983 Programme 120 flats) (3)

0.333 120.047

Sub-total

HKU TOTAL

0.333 0.333

2.583 205.337

0.833 0.833

507.202 881.707 |234.498 170.101. 138.325

5.064 3.798 15.184 12.654 19.466 17.129 40,000 32.337 40.000 53.796

5.564 4.298 28.037 20.504 50.566 38.741 84.274 63.092 55.279 77.869

212.545 201.795 92.386 126.113 | 51.186 39.361 84.274 63.092 55.279 77.869

CUHK

I. Projects fully approved up to and

including 1981-82

1. Senior Staff Quarters Phase VII

2. Sports Centre Stage II

3. Electricity Distribution System

4. Transport Depot

5. Student Hostel at New Asia College

0.350

1.500 2.555

6.

Student Boatel at United College

-

7.

2nd Ext. to Science Centre

2.871

22.062 21.868 7.303 13.032 13.032

5.026 5.326 2.648 2.678 2.678

1.861 1.861 1.458 0.203 0.203

0.496 1.143

0.350 0.793 0.793

6.880 6.880

2.555 2.825 2.825

3.050 7.884

3.960 8.762

1.533 1.533

I

0.200 0.200

2.871

8.

Lift

9.

Stabilisation of rock embankment

10. Furnishing of Animal House and Basic

Medical Science Building

1.799 0.109 0.109

2.500 2.857

3.700 3.700 4.184

5.350 5.350 0.541

Project withdrawn by Chinese University

4.184

0.541

1,600

1.600

1.257 1.257

2.527 2.888

Sub-total

50.161

59.578

0.500

13.018 123.789

0.500

23.789

2.388 2.388

18.046 18.046 4.725 4.725

II. Projects approved in principle in

1981-82

1. Academic building for teaching and

special subjects

0.035 9.530

0.055

0.055

2.086 2.086 6.080 6.080

1.309 1.309

2.

Senior Staff Quarters Phase VIII }

3. Senior Staff Quarters Phase IX

} 0.245 69.907

0.266

0.266

Sub-total

CUHK total

0.280 79.437

50.441 139.015 13.018 24.110

0.321

0.321

24.110

9.374 7.031 39.797 32.190

11.460 9.117 45.877 38.270

29.506| 27.163 50.602 42.995

20.47030,420

21.779 31.729

21.77931.729

POLY

I. Projecte fully approved up to and

including 1981-02

t

1987-88

UPGC

1.

Phases I & II

143.900 142.974

2.

Phase IIA

74.210 78.383

3.

Senior Staff Quarters Tsimshatsui

89.897

4.

Senior Staff Quarters Shatin

5.

Minor Staff Quarters

6.

Marine Eng. Lab.

49.696

37.109

6.886 6.720

0.505 0.411

1.200 3.948

0.411

142.850 0.124

0.124

64.870 12.063 7.693

49.155 0.541 0.541

13.935 21.516 12.074

3.948

1.450 5.822

-

1.658 11.100

1.440 1.440

0.132

0.132

7.

Minor Works

1.500 1.500

1.500

1

8.

General Purpose Hall

1.000

9.

Diversion of Sea Water Pipeline

1.700

3.2064 1.7062)

0.720

1.700

1.000 2,390

1.700

0.090

319.598 321.693 POLY TOTAL

273.921 40.612

27.078

0.222 6.938 18.362

0.132

TOTAL

Projects fully approved up to and including 1981-82

874.378 1057.641 | 521.437 233.669

188.359 || 231.965|233.905

0.620 69.296 110.466

0.620

J

Projects approved in principle in 1981-82

GRAND TOTAL

2.863 284.774

877.241 1342.415 521.437234.823

1.154

17.024 13.415

1.154

73.914 58.774 72.345 70.470

189.513 248.989|247.320 143.210 |169.240 || 72.965 71.090

84.274

84.274 63.092

63.092

55.279 77.869

-

55.27977.869

(1) Estimate at Mid 1981 prices assuming a Tender Price Index of 400 (unless otherwise indicated) or contract suns.

(2) Estimate at Mid 1980 prices.

(3)

Estimate exclude fees, furniture and equipment with the exception of Phase II.

(4) Basically a donated project. Government contribution limited to $1 million.

(5) Estimate based on the construction of Building 3.

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