File #: 2004-0316    Version:
Type: Ordinance Status: Passed
File created: 7/6/2004 In control: Budget and Fiscal Management Committee
On agenda: Final action: 8/30/2004
Enactment date: 9/10/2004 Enactment #: 14985
Title: AN ORDINANCE relating to the annual reconciliation of capital funds and projects, and making some technical corrections to operating funds; appropriating $2,472,761 to the current expense fund and a net appropriation of $52,019,223 capital improvement programs; and amending the 2004 Budget Ordinance, Ordinance 14797, Sections 41, 122, 123, 124, 125 and 126, as amended, and Attachments B, C, D, E and F, as amended.
Sponsors: Larry Gossett
Indexes: Budget, CIP
Attachments: 1. Ordinance 14985.pdf, 2. 2004-0316 REVISED Staff Report from 08-25-04 BFM.doc, 3. 2004-0316 Revised Staff Report.doc, 4. 2004-0316 Transmittal Letter.doc, 5. A. General Government Capital Improvement Program, 6. B. Roads Capital Improvement Program, 7. C. Wastewater Capital Improvement Program, 8. D. Surface Water Management Capital Improvement Program, 9. D. Surface Water Management CIP Revised 08-25-04, 10. E. Major Maintenance Capital Improvement Program
 
Drafter
Clerk 08/26/2004
title
AN ORDINANCE relating to the annual reconciliation of capital funds and projects, and making some technical corrections to operating funds; appropriating $2,472,761 to the current expense fund and a net appropriation of $52,019,223 capital improvement programs; and amending the 2004 Budget Ordinance, Ordinance 14797, Sections 41, 122, 123, 124, 125 and 126, as amended, and Attachments B, C, D, E and F, as amended.
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      SECTION 1.  There are hereby approved and adopted appropriations of $2,472,761 to the current expense fund and a net appropriation of $52,019,223 to capital improvement programs.
      SECTION 2.  Ordinance 14797, Section 41, as amended, is hereby amended by adding thereto and inserting therein the following:
      CX TRANSFERS - From the current expense fund there is hereby appropriated to:
      CX transfers      $2,472,761
      SECTION 3.  Ordinance 14797, Section 122, as amended, is hereby amended by adding thereto and inserting therein the following:
      CAPITAL IMPROVEMENT PROGRAM - From the several capital improvement project funds there are 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
3121            Harborview Construction - 1988                         ($121,978)
3130            Health Dept. Clinic Construction                        (59,000)
3151            Conservation Futures Levy Sub fund                        ($65,083)
3160             Parks, Recreation and Open Space                         ($339,285)
3180             Surface and Stormwater Management Construction.            ($899,856)
3190             Youth Services Detention Facility Construction Fund      ($1,481)
3201             1% for Arts Projects Subfund                         ($490,943)
3202             One Percent for Art 1991 Series A                        $22
3203             One Percent for Art 1993 Series A                         $14
3204             One Percent for Art 1993 Series B                        $18
3211             1% for Art 1990                                     ($121)
3220             Housing Opportunity Fund                               $0
3274            Public Facilities District Debt Service                   $1,500
3281             Pac Medical Center Construction Sub fund                   $3,034
3310             Long-Term Leases                                     ($2,829,797)
3345             Children's Theater & PNW Ballet Grants 1993            ($267)
3346            Information Systems                                     $16,816
3380            Airport Construction                                    ($16,700)
3391             Working Forest 96 Bond Sub fund                         ($3,014)
3412             Arts & Historic Preservation Capital 1993 Series B            ($11,438)
3413            Arts Initiative 1996 Sub fund                              ($9,954)
3414             Cultural Initiative 1997 Pacific Science Center            $32
3415            Cultural Initiative S System                              ($614)
3422             Major Maintenance 2001 Bonds                         $0
3434            96 Tech Systems Bond Sub fund                        $0
3436             98 Tech. Systems Bond Sub fund                         ($9,881)
3441             1997 Finance System Acquisition                         ($40,680)
3443            Open Access Rec. System                              ($10,559)
3461            Regional Justice Center Projects                        ($195,982)
3472            ECS County Projects                                     ($163,270)
3481             Cable Communications Capital Sub fund                   $0
3490             Parks Facilities Sub fund                               ($17,805)
3511            Open Space Admin. Sub fund                              $128
3521             OS KC Bond Funded Sub fund                        $0
3522             OS KC Non-Bond Fund Sub fund                         $34,156
3543            Open Space - Black Diamond                        $0
3548            Open Space - Issaquah                              $0
3641             Public Transportation Unrestricted                        $4,731
3661            Arts Construction 1999                               ($245)
3662            Major Regional Cultural Facility 01 Bond                  ($1,672)
3681            Real Estate Excise Tax #1                               ($285,505)
3682            Real Estate Excise Tax #2                               ($751,967)
3691            Transfer of Dev. Credit Program                         $2,889
3771            OIRM Capital Fund                                     ($442,587)
3781            ITS Capital Fund                                    ($2,592)
3791            HMC/ME 2000 Project                               $44,965
3792            HMC/MEI 2000 Bond Proceeds                        ($106,424)
3802            BC 2001 BAN Proceeds                               $55,698,375
3803            LTD Tax GO BAN Redemption 2001                   $28,836,000
3805            Building Construction Improvement 03B BAN             $17,880
3810            S W Cap Equipment Recovery                        $0
3840            Farmland & Open Space Acquisition                        ($526)
3842            Agriculture Preservation                              $541
3850            Renton Maintenance Facility                              ($139,471)
3870            HMC Construction 1977                              ($1,423)
3873             HMC Construction 1997                              ($2,306)
3880            Jail Renovation and Construction                         ($80,000)
3901             Solid Waste 1993 Bonds Construction Sub fund            $0
3910             Landfill Reserve Fund                                    ($44,627)
3951            Building Repair and Replacement                        ($797,869)
3952            Building Repair and Replacement 01 Bond                  $434
3961            HMC Repair & Replacement Fund                        ($64,445)
      SECTION 4.  Attachment A to this ordinance hereby amends Attachment B to Ordinance 14797 by adding and canceling additional capital projects to those listed in Attachment B to Ordinance 14797.
      SECTION 5.  Ordinance 14797, Section 123, as amended, is hereby amended by adding thereto and inserting therein the following:
      ROADS CAPITAL IMPROVEMENT PROGRAM - From the roads capital improvement funds there are hereby appropriated and authorized to be disbursed the following amounts for the specific projects identified in Attachment B to this ordinance.
Fund             Capital Fund                                     Amount
3860             County Road Construction                         ($3,500,000)
      SECTION 6.  Attachment B to this ordinance hereby amends Attachment C to Ordinance 14797 by adding and canceling additional projects to those listed in Attachment C to Ordinance 14797.
      SECTION 7.  Ordinance 14797, Section 124, as amended, is hereby amended by adding thereto and inserting therein the following:
      WASTEWATER CAPITAL IMPROVEMENT PROGRAM - From the wastewater capital improvement funds there are hereby appropriated and authorized to be disbursed the following amounts for the specific projects identified in Attachment C to this ordinance.
Fund             Capital Fund                                     Amount
4616             Waste Water CIP Fund                         ($20,291,701)
      SECTION 8.  Attachment C to this ordinance hereby amends Attachment D to Ordinance 14797 by adding and canceling additional projects to those listed in Attachment D to Ordinance 14797.
      SECTION 9.  Ordinance 14797, Section 125, as amended, is hereby amended by adding thereto and inserting therein the following:
      SURFACE WATER MANAGEMENT CAPITAL IMPROVEMENT PROGRAM - From the surface water management capital improvement funds there are hereby appropriated and authorized to be disbursed the following amounts for the specific projects identified in Attachment D to this ordinance.
Fund             Capital Fund                                     Amount
3292             SWM CIP Non-Bond Subfund                   $97,161
      SECTION 10.  Attachment D to this ordinance hereby amends Attachment E to Ordinance 14797 by adding and canceling additional projects to those listed in Attachment E to Ordinance 14797.
      SECTION 11.  Ordinance 14797, Section 126, as amended, is hereby amended by adding thereto and inserting therein the following:
      MAJOR MAINTENANCE CAPITAL IMPROVEMENT PROGRAM - From the major maintenance capital improvement funds there are hereby appropriated and authorized to be disbursed the following amounts for the specific projects identified in Attachment E to this ordinance.
Fund             Capital Fund                                     Amount
3421 Major Maintenance Reserve Subfund                         ($938,405)
      SECTION 12.  Attachment E to this ordinance hereby amends Attachment F to Ordinance 14797 by adding and canceling additional projects to those listed in Attachment F to Ordinance 14797.