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File #: 200833    Version: 1 Name: Appropriation - Proceeds from Revenue Bonds, State Loan/Grant Funds, Water Revenues/Capacity Fees - $344,846,164; De- and Re-Appropriation - Capital Improvement Projects - $14,413,167; De-appropriation - Capital Projects - $3,528,113 - FYs 2020-2022
Type: Ordinance Status: Passed
Introduced: 8/4/2020 In control: Clerk of the Board
On agenda: Final action: 10/1/2020
Enactment date: 10/1/2020 Enactment #: 169-20
Title: Ordinance appropriating a total of $344,846,164 of proceeds from Revenue Bonds, State of California Water Resources Control Board’s revolving loan funds (State Loan Funds) or grant funds (State Grant Funds), water revenues, and water capacity fees for the San Francisco Public Utilities Commission (SFPUC) Water Enterprise’s Capital Improvement Program for Fiscal Year (FY) 2020-2021 at $132,133,926 and for FY2021-2022 at $212,712,238; and de-appropriating $3,528,113 Water Capital Project funding to Water’s Fund balance in FY2020-2021; and de-appropriating and re-appropriating Water Capital Project appropriations of $14,413,167 in FY2020-2021 and placing $238,514,485 of Revenue Bond and State Loan Funds or State Grant Funds proceeds by project on Controller’s Reserve subject to the Controller's certification of funds availability, including proceeds of indebtedness, and for construction related expenditures (excluding program management, planning and design) for these projects, as applicable, is also subject to the prior occurrence of the SFPUC's and the Board of Supervisors' discretionary adoption of California Environmental Quality Act findings for projects, following review and consideration of completed project related environmental analysis, where required.
Sponsors: Mayor
Attachments: 1. Leg Ver1, 2. MYR Cover Memo 073120, 3. MYR Bdgt Submission FYs20-21 & 21-22, 4. Comm Pkt 081320, 5. PUC Reso. No. 15-0196, 6. Post Pkt Correspondence, 7. Comm Pkt 082120, 8. BLA Report 082120, 9. Board Pkt 091520, 10. Board Pkt 092220, 11. Board Pkt 092920, 12. Leg Final
Legislation Details
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