Form
revised April 13, 2004
FISCAL NOTE FOR
CAPITAL PROJECTS ONLY
|
Department: |
Contact
Person/Phone: |
DOF Analyst/Phone: |
|
Department of Finance |
Candice Chin |
Candice Chin, 3-7014 |
|
Legislation Title: |
|
AN ORDINANCE relating to the City’s capital budget; abandoning certain unspent appropriations and increasing Capital Improvement Program allocations for purposes of Ordinance 121660. |
Summary and background of the Legislation:
|
This ordinance abandons unspent and unneeded capital project appropriations from various funds for projects administered by the Department of Parks and Recreation (DPR), Fleets and Facilities Department (FFD), Seattle Department of Transportation (SDOT), Seattle Public Library (SPL), Seattle City Light (SCL), and Seattle Public Utilities (SPU). The proposed abandonments will remove unneeded and unexpended budget authority for projects that have either been completed, are fully funded, or have funding-source changes. The City periodically reviews outstanding appropriations for capital projects to determine if there are unspent and/or unneeded balances that can be eliminated from the budgets of various departments. The Department of Finance (DOF) has completed its review in conjunction with the year-end process for 2004 and has prepared the attached legislation to clean up various project balances. A number of the project budget balances are no longer needed as the projects have been completed, the project scope has changed to no longer require the planned budget, the projects have new funding sources, or the projects have fund-source changes. A portion of the proposed abandonments will result in fund balances that can be used for future capital appropriations. In the remainder of the abandonments, the appropriation was not supported by cash balances and, therefore, no actual funds are freed-up by the abandonment. All capital appropriations in this ordinance are abandoned at the Budget Control Level. Two attachments to the ordinance display specific SCL and SPU projects whose intended allocations are not included in the abandoned appropriations and will therefore carry forward into 2005. The focus on capital budgeting and the levels of budget control for SCL and SPU have changed over the last three years, becoming much more detailed. This change in focus has highlighted that SCL and SPU plan annual capital expenditures using cash flow estimates and generally plan each year’s capital budget accordingly. They do not widely use the procedure of appropriating multi-year projects in one year and then relying on carry forward budget authority to complete projects: instead they generally appropriate what they estimate the annual need is per project, negating the need for automatic capital carry forward allowed by RCW 35.32A.080. Prior year carry forward ordinances have allowed for wholesale abandonment of unexpended and unencumbered funds for capital purposes (see Ordinance #120776), but this is no longer the case. This current ordinance recognizes the increased focus and specificity of capital appropriations, as well as aligns the utilities with the current practice by abandoning unnecessary capital budget authority. Department Net Totals for Abandonment
Abandonment by Fund
As listed above, some funds will have newly created fund balances, supported by cash, as a result of the abandonment ordinance. No appropriations are proposed at this time, and balances will be used for either revenue stabilization purposes at the source fund or will be appropriated through future legislation. In the case of SCL and SPU, much of the capital program is debt financed through issuance of revenue bonds. The financial implication of abandoning capital appropriations and allocations for SCL and SPU is that these departments will either issue less debt or cash finance a larger portion of their respective capital programs. |
Project Name: |
Project I.D. |
Project Location: |
Start Date: |
End Date |
|
Various – see Attachment A to this fiscal note. |
Various |
Not applicable |
Not applicable |
Not applicable |
·
Please check any
of the following that apply:
____ This legislation creates, funds, or
anticipates a new CIP Project.
____ This
legislation does not have any financial implications.
__X__ This legislation has financial implications.
Appropriations:
|
Fund Name and Number |
Department |
Budget Control Level* |
2005 Appropriation |
2006 Anticipated Appropriation |
|
|
|
|
|
|
|
TOTAL |
|
|
|
|
*See budget book to obtain the appropriate Budget Control Level for your department.
Notes:
Spending Plan and Future Appropriations for Capital Projects: Not applicable.
|
Spending Plan and Budget |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
Total |
|
Spending Plan |
|
|
|
|
|
|
|
|
Current Year Appropriation |
|
|
|
|
|
|
|
|
Future Appropriations |
|
|
|
|
|
|
|
Notes:
Estimated Expenditure Impacts:
|
FUND (List
# and/or Account) |
2005 |
|
2000 Parks Levy Fund |
$ (251,094) |
|
2003 LTGO
– Joint Training Facility |
$ (2,128) |
|
Arterial
City Street Subfund |
$ (712,790) |
|
City Hall 2002 Cap Fac Bond |
$ (40) |
|
Cumulative Reserve Subfund – REET I Subaccount |
$ (50,000) |
|
Cumulative Reserve Subfund – REET II Subaccount |
$ (3,384) |
|
Cumulative Reserve Subfund – Unrestricted
Subaccount |
$ (30) |
|
DAS Police Support Facility |
$ (70,142) |
|
$ (6,928,167) |
|
|
Emergency Subfund |
$ (25,887) |
|
Light Fund |
$ (4,125,304) |
|
$ (24,790) |
|
|
$ (125,386) |
|
|
$ (21,967) |
|
|
$ (7,241,311) |
|
|
$ (12,693) |
|
|
$ (3,000,000) |
|
|
$ (1,906,076) |
|
|
$ (100,000) |
|
|
$ (13,831,645) |
|
|
$ (6,106) |
One-time $____(38,438,941)_____ On-going $____0________
Funding source: Not applicable.
Funding Source (Fund Name and Number, if applicable) |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
Total |
|
|
|
|
|
|
|
|
|
TOTAL |
|
|
|
|
|
|
|
Notes:
Bond Financing Required: Not applicable.
Type |
Amount |
Assumed Interest Rate |
Term |
Timing |
Expected Annual Debt Service/Payment |
|
|
|
|
|
|
|
TOTAL |
|
|
|
|
|
Uses and Sources for Operation
and Maintenance Costs for the Project: Not applicable.
O&M |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
Total |
Uses |
|
|
|
|
|
|
|
Start Up
|
|
|
|
|
|
|
|
On-going
|
|
|
|
|
|
|
|
Sources (itemize) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes:
Periodic Major Maintenance costs for the project: Not applicable.
|
Major Maintenance Item |
Frequency |
Cost |
Likely Funding Source |
|
|
|
|
|
TOTAL |
|
|
|
|
Funding sources for replacement of project: |
|
Not applicable. |
Total Regular Positions Created Or Abrogated
Through This Legislation, Including FTE Impact: Not applicable.
|
Position
Title and Department* |
Fund Name |
Fund
Number |
Part-Time/
Full Time |
2005 Positions |
2005 FTE |
2006
Positions** |
2006 FTE** |
|
||||||||
|
|
|
|
|
|
|
|
|
||||||||
|
|
|
|
|
|
|
|
|
||||||||
|
TOTAL |
|
|
|
|
|
|
|
||||||||
Notes:
· Do positions sunset in the future? No.
·
What is the
financial cost of not implementing the legislation: Not applicable.
·
What are the
possible alternatives to the legislation that could achieve the same or similar
objectives: There are no
possible alternatives to the proposed legislation. Each year, the City is reviews outstanding appropriations for
capital projects to determine if there are unspent and/or unneeded balances
that can be eliminated from the budgets of various departments.
·
Is the
legislation subject to public hearing requirements: No.
·
Other Issues: None.
Please list attachments to
the fiscal note below:
Attachment A: 2005 Capital Abandonments Table
FUND NAME |
ABANDONED APPROPRIATION |
CHANGE IN FUND BALANCE |
|
|
2000 Parks Levy
Fund |
$ (251,094) |
$ 0 |
|
|
2003 LTGO – Joint Training Facility |
$ (2,128) |
$ 2,128 |
|
|
Arterial City Street Subfund |
$ (712,790) |
$ 0 |
|
|
City Hall 2002
Cap Fac Bond |
$ (40) |
$ 0 |
|
|
Cumulative Reserve Subfund – REET I Subaccount |
$ (50,000) |
$ 0 |
|
|
Cumulative
Reserve Subfund – REET II Subaccount |
$ (3,384) |
$ 3,384 |
|
|
Cumulative
Reserve Subfund – Unrestricted Subaccount |
$ (30) |
$ 0 |
|
|
DAS Police
Support Facility |
$ (70,142) |
$ 66 |
|
|
$ (6,928,167) |
N/A |
||
|
Emergency
Subfund |
$ (25,887) |
$ 25,887 |
|
|
Light Fund |
$ (4,125,304) |
N/A |
|
|
$ (24,790) |
$ 76 |
||
|
$ (125,386) |
$ 0 |
||
|
$ (21,967) |
$ 217 |
||
|
$ (7,241,311) |
N/A |
||
|
$ (12,693) |
$ 0 |
||
|
$ (3,000,000) |
$ 0 |
||
|
$ (1,906,076) |
$ 1,906,076 |
||
|
$ (100,000) |
$ 0 |
||
|
$ (13,831,645) |
N/A |
||
|
$ (6,106) |
$ 0 |
||
|
Total |
$(38,438,941) |
$1,937,834 |
|
NOTE: N/A is
shown for “Change in Fund Balance” for utility funds (Drainage &
Wastewater, Light, Solid Waste, and Water) because much of the capital program
for SCL and SPU is debt financed, through issuance of revenue bonds. The financial implication of abandoning
capital appropriations for SCL and SPU is that these departments will either
issue less debt or cash finance a larger portion of their respective capital programs.
|
1. Abandoned
Appropriations – Department of Parks and Recreation |
Project
Number |
Source of
Funds |
Amount |
|
1.1 Oxbow Park –
Development |
K733085 |
2000 Parks Levy Fund
(33850) |
$(162,000) |
|
In
2002, Ordinance 121002 appropriated $162,000 from the 2000 Parks Levy Fund in
anticipation that a Neighborhood Matching Fund grant award to the Georgetown
Community Council would be directly paid to DPR. However, the community's
contribution came to Parks indirectly as reimbursement from the Department of
Neighborhoods (DON), and as part of two DON projects. This abandonment request does not create
fund balance supported by cash. |
|||
|
1.2 Zoo – Asian Elephant
Exhibit |
K73803 |
Zoo Project Construction
Fund – Donations (33320) |
$(6,106) |
|
In
2002, Ordinance 120809 provided for pay-as-you go reimbursement to Woodland
Park Zoo Society for capital expenditures as contemplated in the King County
Zoo Bond Issue approved by voters in 1985 from Fund 33320. There is no remaining lapsable balance in
this fund. This abandonment request
does not create fund balance supported by cash. |
|||
|
1.3 Greenwood Park –
Development |
K733090 |
2000 Parks Levy Fund
(33850) |
$(301) |
|
In
2004, Ordinance 121489 appropriated $29,000 to the Greenwood Park -
Development project from the 2000 Parks Levy Fund representing a reimbursable
grant award from Friends of Greenwood Park. The project is completed and the
cost (and corresponding reimbursement received) was $301 less than the
appropriation. This abandonment
request does not create fund balance supported by cash. |
|||
|
1.4 Alki Beach Bathhouse –
Improvements |
K733061 |
2000 Parks Levy Fund
(33850) |
$(2,237) |
|
In
2004, Ordinance 121489 appropriated $36,000 from the 2000 Parks Levy Fund in
anticipation of receiving reimbursement for Nisqually earthquake-related
repairs at the Alki Beach Bathhouse.
The project is completed and the cost (and corresponding
reimbursement) was $2,237 less than the appropriation approved. This abandonment request does not create
fund balance supported by cash. FEMA
reimbursement was partially used to reimburse Operating expenses. |
|||
|
1.5 Roxhill Park – Wetland
Development |
K733115 |
Cumulative Reserve Subfund
- REET I Subaccount (00163) |
$(50,000) |
|
In
2000, Ordinance 119941 appropriated funding from the Cumulative Reserve
Subfund for a reimbursable grant awarded by the King County Department of
Parks and Recreation Youth Sports Facilities to improve a soccer field at
Roxhill Park. In 2004, Ordinance
121489 approved a reimbursable appropriation from the 2000 Parks Levy Fund
based upon the same grant award.
Grant funding was deposited to the Levy Fund. Therefore, DPR is
abandoning the CRF appropriation. The
original CRF appropriation assumed reimbursement from the Grant. |
|||
|
1.6 South Lake Union Wharf
Development |
K73981 |
South Lake Union Wharf
Development Trust (10230) |
$(12,693) |
|
In
2001, Ordinance 120545 established a Trust Fund and appropriated a $1 million
donation from the Kreielsheimer Foundation and interest earnings to support
the first phase of the South Lake Union wharf construction. The project is completed; this action
abandons excess appropriation authority and also closes the Fund. This abandonment request does not create
fund balance supported by cash. |
|||
|
1.7 South Lake Union Wharf
Development, Phase II |
K73981-02 |
Shoreline Park Improvement Fund
(33110) |
$(1,750) |
|
In
2004, Ordinance 121556 appropriated $100,000 from the Shoreline Park
Improvement Fund to be reimbursed by a grant from the Washington State
Community, Technology, Economic and Trade Department. The grantor reserved 1.75% of the award as
a fee to cover administrative costs, thus reducing the planned
reimbursement. This abandonment
request does not create fund balance supported by cash. |
|||
|
1.8 South Lake Union Wharf
Development, Phase II |
K73981-02 |
Shoreline Park Improvement
Fund (33110) |
$(20,000) |
|
In
2003, Ordinance 121205 authorized a reimbursable appropriation from the
Shoreline Park Improvement Fund for a grant from King County. The funding was actually awarded to the
Maritime Heritage Foundation, and not to DPR. This abandonment request does not create fund balance supported
by cash. The Grant that was to
reimburse this appropriation was not awarded to the Department. |
|||
|
1.9 Tennis Court
Resurfacings |
K732246 |
Cumulative Reserve Subfund
– REET II Subaccount (00161) |
$(3,384) |
|
In
2003, $162,000 was appropriated to DPR to re-surface three tennis courts as
part of an allocation of $1million from the Cumulative Reserve Subfund for
neighborhood plan projects. The repair at Bobby Morris Playfield was
completed with less than the appropriated budget. This
abandonment request creates fund balance supported by cash; a $3,383 cash
balance is available for other identified Neighborhood Plan projects financed
by the Cumulative Reserve Subfund. |
|||
|
1.10 Ravenna Park –
Ballfield IAC/YAF Grant |
K73445-02 |
Park and Recreation Fund
(10200) |
$(5,372) |
|
In
1996, Ordinance 119656 appropriated $14,396 from the Park and Recreation Fund
for the Ravenna Ballfield Project related to a grant award from the State of
Washington Interagency Committee for Outdoor Recreation (IAC). All reimbursable costs for the project
have been paid by the IAC, the project is completed, and this action abandons
the remaining appropriation authority.
This abandonment request does not create fund balance supported by
cash. |
|||
|
1.11 View Ridge Comfort
Station (Neighborhood Response) |
K73508-63 |
Cumulative Reserve Subfund
– REET II Subaccount (00161) |
$(30) |
|
In
2002, Ordinance 121002 appropriated $30,000 from the Cumulative Reserve
Subfund – REET II Subaccount to be reimbursed by a grant from Friends of View
Ridge. The project is completed and
the cost (and corresponding reimbursement) was $30 less than the
appropriation. This abandonment
request does not create fund balance supported by cash. |
|||
|
1.12 Magnolia Earth Slide |
WP39162 |
Emergency Subfund (00185) |
$(25,887) |
|
In
1996, Ordinance 118316 appropriated $900,000 from the Emergency Subfund for
the Magnolia Slide Cleanup project resulting from 1995-96 storms. The appropriation was reimbursed by FEMA
except for the $25,887 to be abandoned.
The project is closed. This
abandonment request creates fund balance in the amount of $25,887 which is
supported by cash. |
|||
|
1.13 Street End Program –
Seattle Transportation/SPIF |
K73946-02 |
Shoreline Park Improvement
Fund (33110) |
$(217) |
|
This
program was completed in 2002; the last financial transaction occurred in
March 2003. This abandonment request
creates fund balance in the amount of $217 which is supported by cash. |
|||
|
1.14 Woods Legacy |
KKP53891 |
Park and Recreation Fund
(10200) |
$(11,279) |
|
This
program was completed in 2002 so the balance can be abandoned. This appropriation was set up by Ordinance
119821 with a requirement that the funds be carried over each year in the
Park and Recreation Fund and therefore must be abandoned by ordinance. The cash associated with this abandonment
was used to cover revenue shortfalls in other areas. |
|||
|
1.15 Conservation Corps HUD
|
KJ140701 |
Park and Recreation Fund
(10200) |
$(21,042) |
|
This
program was completed in 2001 and the remainder of the funds can be
abandoned. This appropriation was set
up by Ordinance 120051 with a requirement that the funds be carried over each
year in the Park and Recreation Fund and therefore must be abandoned by
ordinance. The cash associated with
this abandonment was used to cover revenue shortfalls in other areas. |
|||
|
1.16 Yesler SHA/Computer
Lab |
KJ140601 |
Park and Recreation Fund
(10200) |
$(22,735) |
|
This
program was completed with the opening of the new Yesler Community Center in
early 2005. All grant activities
were completed in 2004. This appropriation
was set up by Ordinance 120051 with a requirement that the funds be carried
over each year in the Park and Recreation Fund and therefore must be
abandoned by ordinance. The cash
associated with this abandonment was used to cover revenue shortfalls in
other areas. |
|||
|
1.17 Yesler Teen Programs
SHA Grant |
KJ140471 |
Park and Recreation Fund
(10200) |
$(23,122) |
|
This
program was completed in 2002. All
grant activities were completed in 2004.
This appropriation was set up by Ordinance 120224 with a requirement
that the funds be carried over each year in the Park and Recreation Fund and
therefore must be abandoned by ordinance.
The cash associated with this abandonment was used to cover revenue
shortfalls in other areas. |
|||
|
1.18 Garfield Teen Life
Center |
K310B |
Park and Recreation Fund
(10200) |
$(41,836) |
|
This
program was completed in 2002 with the furnishing and set-up of the Garfield
Teen Life Center. This appropriation
was set up by Ordinance 120588 with a requirement that the funds be carried
over each year in the Park and Recreation Fund and therefore must be
abandoned by ordinance. This
abandonment request does not create fund balance supported by cash. |
|||
|
1.19 Gas Works Park –
Improvements |
K733084 |
2000 Parks Levy Fund
(33850) |
$(86,556) |
|
The
project schedule required that some costs, included in the expenditure plan
for a $411,000 grant award from the Washington State Interagency Committee
for Outdoor Education, be incurred before the grant was awarded. These costs are not eligible for
reimbursement. The excluded costs
were funded by the project's other funding source, the 2000 Parks Levy, and
the Department is abandoning the excess appropriation authority provided when
it received the grant award in 2004.
This abandonment request does not create fund balance supported by
cash. |
|||
|
2. Abandoned
Appropriations – Fleets & Facilities Department |
Project
Number |
Source of
Funds |
Amount |
|
2.1 Key Tower Acquisition |
A19004 |
Office Acquisition
Fund-Bldg (32100) |
$(24,605) |
|
Expenses
funded from this project have been fully paid. Because the appropriation was made using estimates before the
actual acquisition was completed, this abandonment partially creates fund
balance supported by cash. As of
2/2/05, only $75.85 remains in Fund 32100. |
|||
|
2.2 Downtown Plan 1997 |
A19004 |
Office Acquisition
Fund-Bldg (32100) |
$(184) |
|
Expenses
funded from this project have been fully paid. Because the appropriation was made using estimates before the
actual project was completed, this abandonment partially creates fund balance
supported by cash. As of 2/2/05, only
$75.85 remains in Fund 32100. |
|||
|
2.3 Police Support Facility
|
A14150 |
DAS Police Support Facility
(32630) |
$(70,142) |
|
Expenses
funded from this project have been fully paid. Because the appropriation was made using estimates before the
actual project was completed, this abandonment partially creates fund balance
supported by cash. As of 2/2/05, only
$66.29 remains in Fund 32630. |
|||
|
2.4 City Hall/Key Tower
2002 Bond Rev/Exp |
A1MC23 |
City Hall 2002 Cap Fac Bond
(34223) |
$(40) |
|
Expenses
funded from this project have been fully paid. This abandonment does not create fund balance supported by
cash. |
|||
|
2.5 Trng Fac 2003 Bd
Rev-Exp |
A34200-2 |
2003 LTGO – Joint Training
Facility (34551) |
$(2,128) |
|
Expenses
funded from this project have been fully paid. This abandonment creates fund balance supported by cash. |
|||
|
3. Abandoned
Appropriations – Seattle Public Library |
Project
Number |
Source of
Funds |
Amount |
|
3.1 Delridge Library |
BLDEL1 |
UTGO Bond Series One
(31910) |
$(1,079,187) |
|
Expenditures
for this branch library project are complete. This abandonment creates fund balance supported by cash. |
|||
|
3.2 Wallingford Library |
BLWWL |
UTGO Bond Series One
(31910) |
$(76,889) |
|
Expenditures
for this branch library project are complete. This abandonment creates fund balance supported by cash. |
|||
|
3.3 NewHolly Library |
BLHOP1 |
UTGO Bond Series One
(31910) |
$(750,000) |
|
Expenditures
for this branch library project are complete. This abandonment creates fund balance supported by cash. |
|||
|
4. Abandoned
Appropriations – Seattle Department of Transportation |
Project
Number |
Source of
Funds |
Amount |
|
4.1 Grant Match Reserve
Opportunity Fund |
TC365910 |
Vehicle License Subfund
(10330) |
$(100,000) |
|
This
funding source support was cut for this program during the 2005 budget
process and was reprogrammed. This
abandonment does not create fund balance supported by cash. |
|||
|
4.2 Kalakala Ferry
Restoration |
TC365600 |
Arterial City Street
Subfund (10340) |
$(31,358) |
|
The
project was cancelled. The authority
was appropriated for a pass-through grant. There are no revenues backing the authority. This abandonment does not create fund
balance supported by cash. |
|||
|
4.3 Alaskan Way Viaduct
Seawall/EIS Study |
TC366050 |
Arterial City Street
Subfund (10340) |
$(456,432) |
|
This
project contains unneeded grant authority.
WSDOT billed the City's consultant costs directly to the grant. This abandonment does not create fund
balance supported by cash. |
|||
|
4.4 Bridge Seismic Retrofit
Phase II |
TC365810 |
Arterial City Street
Subfund (10340) |
$(225,000) |
|
$225,000
was originally appropriated in 2004 from anticipated grant revenue. The grants have not materialized. This abandonment does not create fund
balance supported by cash. |
|||
|
4.5 University Multimodal |
TC365420 |
Transportation Operating
Fund (10310) |
$(3,000,000) |
|
This
appropriation was unnecessarily appropriated in order to offset the $3.0
million of federal grant reimbursement that was billed in 2004 and deposited
in the University Avenue Bond Fund.
The bond fund fronted the expenditures so that SDOT could proceed with
the project with the understanding that it would be reimbursed when the grant
funding became available. The
University Avenue Bond Fund was subsequently reimbursed. As a result, this original appropriation
was not needed. |
|||
As displayed below, capital appropriations for Seattle City Light (SCL) are abandoned in this ordinance at the Budget Control Level. SCL typically plans its annual capital expenditures using cash flow estimates and generally develops each year’s capital budget accordingly. Because a significant portion of City Light’s CIP is embedded in its O&M budget, SCL does not do multi-year capital budgeting, but rather, resets its CIP each year. Attachment A to the proposed ordinance lists specific projects whose intended allocations are not included in the abandoned appropriations for the respective Lines of Business shown below, and will carry forward.
|
5. Abandoned Appropriations – Seattle City Light |
Budget Control Level Number |
Source of Funds |
Amount |
|
5.1
Executive – CIP |
SCL100 |
Light
Fund (41000) |
$(462,807) |
|
5.2
Generation – CIP |
SCL200 |
Light
Fund (41000) |
$(1,317,367) |
|
5.3
Distribution – CIP |
SCL300 |
Light
Fund (41000) |
$(1,466,604) |
|
5.4
Finance & Administration – CIP |
SCL500 |
Light
Fund (41000) |
$(878,526) |
|
|
|||
As displayed below, capital appropriations for Seattle Public Utilities (SPU) are abandoned in this ordinance at the Budget Control Level, for each of SPU’s funds. SPU typically plans its annual capital expenditures using cash flow estimates and generally develops each year’s capital budget accordingly. Based on its analysis of 2004 actual spending and 2005 projected spending, SPU has determined that the balances shown below are no longer needed. This is largely due to SPU’s new Asset Management process, which in the short term has resulted in capital project delays or reductions in scope but in the long-term is expected to result in economic benefits to the department. Attachment B to the proposed ordinance lists specific projects whose intended allocations are not included in the abandoned appropriations for the respective BCLs shown below, and will carry forward.
|
6. Abandoned
Appropriations – Seattle Public Utilities |
Budget
Control Level Number |
Source of
Funds |
Amount |
|
6.1 New Facilities |
C230B |
Solid Waste Fund (45010) |
$(4,408,942) |
|
6.2 Rehab & Heavy
Equipment |
C240B |
Solid Waste Fund (45010) |
$(2,690,131) |
|
6.3 Shared |
C410B |
Solid Waste Fund (45010) |
$(141,080) |
|
6.4 Tech |
C510B |
Solid Waste Fund (45010) |
$(1,159) |
|
6.5 Combined Sewer Overflow |
C310B |
Drainage & Wastewater Fund (44010) |
$(476,595) |
|
6.6 General Wastewater |
C320B |
Drainage & Wastewater Fund (44010) |
$(320) |
|
6.7 Flood Control &
Local Drainage |
C332B |
Drainage & Wastewater Fund (44010) |
$(18,974) |
|
6.8 Protection of
Beneficial Uses |
C333B |
Drainage & Wastewater Fund (44010) |
$(612,987) |
|
6.9 Public Asset Protection |
C334B |
Drainage & Wastewater Fund (44010) |
$(473,949) |
|
6.10 Other Drainage |
C335B |
Drainage & Wastewater Fund (44010) |
$(337,417) |
|
6.11 Sewer Rehabilitation |
C340B |
Drainage & Wastewater Fund (44010) |
$(2,165,622) |
|
6.12 Habitat &
Sediments |
C340B |
Drainage & Wastewater Fund (44010) |
$(29,673) |
|
6.13 Shared Cost Projects |
C410B |
Drainage & Wastewater Fund (44010) |
$(1,166,848) |
|
6.14 Technology |
C510B |
Drainage & Wastewater Fund (44010) |
$(1,645,784) |
|
6.15 Bonneville Power
Agreement |
C170 |
Water Fund (43000) |
$(1,131,543) |
|
6.16 Environmental
Stewardship |
C130 |
Water Fund (43000) |
$(810,702) |
|
6.17 Habitat Conservation
Program |
C160 |
Water Fund (43000) |
$(7,198,861) |
|
6.18 Infrastructure |
C110 |
Water Fund (43000) |
$(2,026,265) |
|
6.19 Shared Cost Projects |
C410 |
Water Fund (43000) |
$(182,925) |
|
6.20 Technology |
C510 |
Water Fund (43000) |
$(162) |
|
6.21 Water Quality |
C140 |
Water Fund (43000) |
$(1,534,737) |
|
6.22 Water Supply |
C150 |
Water Fund (43000) |
$(112,923) |
|
6.23 Other Agencies |
C120 |
Water Fund (43000) |
$(833,529) |