File #: 2009-0639    Version: 1
Type: Ordinance Status: Passed
File created: 11/23/2009 In control: Budget and Fiscal Management Committee
On agenda: Final action: 12/14/2009
Enactment date: 12/21/2009 Enactment #: 16733
Title: AN ORDINANCE relating to the annual reconciliation of capital funds and projects and making technical corrections to operating funds; appropriating $3,367,156 to the general fund transfers to capital funds; and making disappropriations and appropriations from various capital improvement program projects resulting in a net appropriation of $8,769,148; and amending the 2009 Budget Ordinance, Ordinance 16312, Sections 45, 125, 126, 127, 128, 129 and 130, as amended, and Attachments B, C, D, E, F and G, as amended, and the 2008/2009 Biennial Budget Ordinance, Ordinance 15975, Section 136, as amended, and Attachment H, as amended.
Sponsors: Larry Gossett
Indexes: Appropriation, Budget, Funds
Attachments: 1. 16733.pdf, 2. 2009-0639 transmittal Letter.doc, 3. Staff Report 12-09-09, 4. A. General Government Capital Improvement Program, 5. B. Roads Capital Improvement Program, 6. C. Wastewater Treatment Capital Improvement Program, 7. D. Surface Water Management Capital Improvement Program, 8. E. Major Maintenance Capital Improvement Program., 9. F. Solid Waste Capital Improvement Program, 10. G. Transit Capital Improvement Program
Drafter
Clerk 11/19/2009
title
AN ORDINANCE relating to the annual reconciliation of capital funds and projects and making technical corrections to operating funds; appropriating $3,367,156 to the general fund transfers to capital funds; and making disappropriations and appropriations from various capital improvement program projects resulting in a net appropriation of $8,769,148; and amending the 2009 Budget Ordinance, Ordinance 16312, Sections 45, 125, 126, 127, 128, 129 and 130, as amended, and Attachments B, C, D, E, F and G, as amended, and the 2008/2009 Biennial Budget Ordinance, Ordinance 15975, Section 136, as amended, and Attachment H, as amended.
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      BE IT ORDAINED BY THE COUNCIL OF KING COUNTY:
      SECTION 1.  There are hereby approved and adopted appropriations of $3,367,156 to the current expense fund, resulting in a net dis-appropriation of $1, 204,168 to capital improvement programs.
      SECTION 2.  Ordinance 16312, Section 45, as amended is hereby amended by adding thereto and inserting the following:
      CIP GF TRANSFERS - From the curret expense fund there is hereby appropriated to:
      CIP GF transfers      $3,367,156
      SECTION 3.  Ordinance 16312, Section 125, as amended, is hereby amended by adding thereto and inserting therein the following:
      From several capital improvement project funds there is hereby appropriated and authorized to be disbursed the following amounts for the specific projects identified in Attachment A to this ordinance.
Fund            Fund Name                                    Amount
3151            Conservation Futures Subfund                  $0
3160            FMD-Parks, Rec, Open Space                  ($2,800,260)
3169            Open Space Acq 97 Excess Earnings                  $17
3180            Surface & Storm Water Management Const            $0
3220            Housing Opportunity Acquisition                  $0
3310            Long Term Leases                              ($4,419,522)
3403            Urban Restoration & Habitat                        (7,217)
3416            Cultural Init 97 Excess Earnings                  $11
3471            ECS Levy Subfund                              $0
3473            Radio Comm. Services CIP Fund                  $1,490
3490            FMD-Parks Facility Rehab                        ($1,268,979)
3521            Open Space KC Bond Funded Subfund            ($54)
3523            LTGO BAN Redemption 2004B                  $30,188,178
3541            OS Auburn Projects Subfund                        $3,381
3543            OS Black Diamond PJJ Subfund                  $314
3548            OS Issaquah Projects Subfund                  $1,155
3556            OS Redmond Projects Subfund                  $909
3558            OS Seatac Projects Subfund                        $456
3581            Parks Capital Fund                               ($352,256)
3681            Real Estate Excise Tax #1                        ($1,381,803)
3682            Real Estate Excise Tax #2                        ($2,118,456)
3691            Trnsf of Dev Credit Program                        ($384,727)
3771            OIRM Capital Projects                        ($851,403)
3772            Technology Project 2007 Bond                  $18,272
3781            ITS Capital Fund                              $365      
3795            HMC/MEI 04B Bond Proceeds                  ($961)
3802            BC & I 2001 BAN Proceeds                        $23,635,201
3803            LTD Tax GO BAN Redemption 01                  $6,154,070
3840            Farmland & Open Space Acq                        $11,228
3842            Farmland Conservation Program                  $15,176
3850            Renton Maintenance Facility                        ($51,734)
3871            HMC Construction 1993                        ($229)
3873            HMC Construction 93                              ($923,633)
3951            Building Repair & Replacement Subfund            ($3,485,734)
3957            Gen Gov CIP 97 Excess Earnings                  $75
3961            HMC Repair & Replacement Fund                  ($698,874)            
      SECTION 4.  Attachment A to this ordinance hereby amends Attachment B to Ordinance 16312, by adding and canceling additional projects to those listed in Attachment B to Ordinance 16312.
      SECTION 5.  Ordinance 16312, Section 126, as amended, is hereby amended by adding thereto and inserting therein the following:
      From several capital improvement project funds there is hereby appropriated and authorized to be disbursed the following amounts for the specific projects identified in Attachment B to this ordinance.
Fund            Fund Name                                    Amount
3860            Roads Construction                              ($25,583,101)
      SECTION 6.  Attachment B to this ordinance hereby amends Attachment C to Ordinance 16312, by adding and canceling additional projects to those listed in Attachment C to Ordinance 16312.
      SECTION 7.  Ordinance 16312, Section 127, as amended, is hereby amended by adding thereto and inserting therein the following:
      From several capital improvement project funds there is hereby appropriated and authorized to be disbursed the following amounts for the specific projects identified in Attachment C to this ordinance.
Fund            Fund Name                                    Amount
4616            Wastewater Treatment                        ($6,384,451)
      SECTION 8.  Attachment C to this ordinance hereby amends Attachment D to Ordinance 16312, by adding and canceling additional projects to those listed in Attachment D to Ordinance 16312.
      SECTION 9.  Ordinance 16312, Section 128, as amended is hereby amended by adding thereto and inserting therein the following:
      From several capital improvement project funds there is hereby appropriated and authorized to be disbursed the following
Fund            Fund Name                                    Amount
3292            SWM CIP Non Bond Fund Subfund                  ($466,166)
3522            Open Space Non Bond Fund Subfund            ($460,145)
      SECTION 10.  Attachment D to this ordinance hereby amends Attachment E to Ordinance 16312, by adding and canceling additional projects to those listed in Attachment E to Ordinance 16312.
      SECTION 11.  Ordinance 16312, Section 129, as amended, is hereby amended by adding thereto and inserting therein the following:
      From several capital improvement project funds there is hereby appropriated and authorized to be disbursed the following amounts for the specific projects identified in Attachment E to this ordinance.
Fund            Fund Name                                    Amount
3421            Major Maintenance Reserve Subfund                  $378,555
      SECTION 12.  Attachment E to this ordinance hereby amends Attachment F to Ordinance 16312, by adding and canceling additional projects to those listed in Attachment F to Ordinance 16312.
      SECTION 13.  Ordinance 16312, Section 130, as amended, is hereby amended by adding thereto and inserting therein the following:
      From several capital improvement project funds there is hereby appropriated and authorized to be disbursed the following amounts for the specific projects identified in Attachment F to this ordinance.
Fund            Fund Name                                    Amount
3910            Landfill Reserve                              $0
      SECTION 14.  Attachment F to this ordinance hereby amends Attachment G to Ordinance 16312, by adding and canceling additional projects to those listed in Attachment G to Ordinance 16312.
      SECTION 15.  Ordinance 15975, Section 136, as amended is hereby amended by adding thereto and inserting therein the following:
      From the public transportation construction unrestricted fund for the 2008/2009 biennium there is hereby appropriated and authorized to be disbursed the following amounts for the specific projects identified in Attachment G to this ordinance.
Fund      Fund Name                                    Amount
3641      Public Transportation Construction Unrestricted             $0
      SECTION 16.  Attachment G to this ordinance hereby amends Attachment H to
 
Ordinance 15975, by adding and canceling additional projects to those listed in Attachment H to Ordinance 15975.
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