Financial Administration

APPROPRIATION 193

APPROPRIATION 193

Title:  Steam and Chilled-water Plant; Principal Repayment, Interest, and Rebates

State Fund/Agency
Number
Budget
Category
Appropriation
Type
Statute
Reference
Cash Balance
Carryover
103/285 PR-S Continuing 20.285 (1) (ko) Yes

Statute Language:

All moneys received from utility charges to University of Wisconsin - Madison campus operations that are approved by the Department of Administration under s. 36.11 (48) to reimburse s. 20.866 (1) (u) for the payment of principal and interest costs incurred in purchasing the Walnut Street steam and chilled-water plant enumerated under 2003 Wisconsin Act 33, section 9106 (1) (g) 2., and to make payments determined by the building commisison under s. 13.488 (1) (m) that are attributable to the proceeds of obligations incurred in financing the purchase of the plant.

Institutions Which Have Budget Authority for This Appropriation:

Madison

Allowable Major Classes of Expense/Revenue:

Special Purpose

Special Restrictions or Policies/Procedures:

  1. Position Control Policies
     
  2. Budget Control/Transfers/Overdrafts
    See FAP - Budget Transfers (F5) for these limitations.
  3. Activity Code Limitations
    See Activity Codes and Definitions for descriptions.

Year-End Instructions (lapse, carry forward, etc.):

The current year budget balance must be lapsed back to the state at the end of the year, while the cash balance moves forward to the new year. The new year budget is increased by encumbrances carried forward to the new year. Refunds of prior year expenditures are deposited to this appropriation using the code of the original expenditure.

Special Instructions on Salaries/Fringe Benefits:

Policy Paper References:



Appropriation Structure | Financial Administration Home Page



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To suggest possible additions or improvements, please contact Financial Administration (608) 262-1313


Last Updated: 10/05/2004