File #: 2004-0315    Version:
Type: Ordinance Status: Passed
File created: 7/6/2004 In control: Budget and Fiscal Management Committee
On agenda: Final action: 8/23/2004
Enactment date: 9/2/2004 Enactment #: 14976
Title: AN ORDINANCE abolishing various operating and capital funds and sub-funds in fiscal year 2004; transferring any remaining net assets and fund balances; amending Ordinance 12076, Section 9, as amended, and K.C.C. 4.08.015.
Sponsors: Larry Gossett
Indexes: Budget, CIP
Code sections: 4.08.015 - , 4.08.310 -
Attachments: 1. Ordinance 14976.pdf, 2. 2004-0315 Fund Closure 8-18-04 REVISE sr mwc.doc, 3. 2004-0315 Fund Closure 8-18-04 sr mwc.doc, 4. 2004-0315 Transmittal Letter.doc, 5. A. Statement of Residual Balances of Funds and Sub-funds Proposed for Closure, 6. A. Statement of Residual Balances of Funds and Sub-funds Proposed for Closure (Revised 8/18/04)
 
Drafter
Clerk 08/19/2004
title
AN ORDINANCE abolishing various operating and capital funds and sub-funds in fiscal year 2004; transferring any remaining net assets and fund balances; amending Ordinance 12076, Section 9, as amended, and K.C.C. 4.08.015.
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      BE IT ORDAINED BY THE COUNCIL OF KING COUNTY:
      SECTION 1.  There is hereby approved and adopted the abolishment of operating and capital funds and sub-funds in fiscal year 2004 as presented in sections 2 and 3 of this ordinance, and the transfer of any remaining net assets and fund balances as presented in Attachment A to this ordinance.
      SECTION 2.  The following capital funds and sub-funds are hereby abolished:
Fund             Capital Fund
3121            Harborview Construction 99
3123            HMC Long Range CIP
3130            Health Dept. Clinic Const. Fund
3159            Conservation Futures Bond Acq. Excess Earnings
3161            Park Bond Proceeds 1997
3162             Ball Field Initiative 2001 Bond
3190            Youth Services Detention Facility Const. Fund
3201            1% for Arts Projects Sub-fund
3202            One Percent for Art 1991 Series A
3203            One Percent for Art 1993 Series A
3204            One Percent for Art 1993 Series B
3211            1% for Art 1990
3274            Public Facilities Dist. Debt Service
3281            Pac Med Center Construction Sub-fund
3330            Health Centers Construction Fund
3345            Children's Theater & PNW Ballet Grants 1993
3402            Park Land Acquisition 93 Series B
3412            Arts & Historic Preservation Capital 1993 Series B
3413            Arts Initiative 1996 Sub-fund
3414            Cultural Initiative 1997 Pacific Science Center
3415            Cultural Initiative 1997 Seattle Symphony
3472            ESC County Projects
3482            King County Institutional Network 99 Construction
3511            Open Space Admin. Sub-fund
3542            Open Space Bellevue
3545            OS Des Moines Project Sub-fund
3661            Arts Construction 1999
3662             Major Regional Cultural Facility 01 Bond      
3872            HMC Bond Construction
3880            Jail Renovation and Construction
3962            HMC Trauma Center Equity
3963            HMC Trauma Center Equipment Equity Sub-fund
3966            HMC Capital Improvements 99
      SECTION 3.  Ordinance 12076, as amended, and K.C.C. 4.08.015 are each hereby amended to read as follows:
      First tier funds and designated fund managers.
      A.  First tier funds and fund managers are as follows:
Fund No.
Fund Title
Fund Manager
103
County Road
Dept. of Transportation
104
Solid Waste Landfill Post Closure Maintenance
Dept. of Natural Resources and Parks
109
Recorder's O & M
Dept. of Executive Services
111
Enhanced-911 Emergency Tel System
Dept. of Executive Services
112
Mental Health
Dept. of Community and Human Services
115
Road Improvement Guaranty
Dept. of Transportation
117
Arts and Cultural Development
Dept. of Executive Services
119
Emergency Medical Services
Dept. of Public Health
121
Surface Water Management
Dept. of Natural Resources and Parks
122
Automated Fingerprint Identification System
Dept. of Public Safety
128
Local Hazardous Waste
Dept. of Public Health
129
Youth Sports Facilities Grant
Dept. of Natural Resources and Parks
131
Noxious weed control fund
Dept. of Natural Resources and Parks
134
Development and Environmental Services
Dept. of Development and Environmental Services
137
Clark Contract Administration
Office of Management and Budget
138
Parks Trust and Contribution
Dept. of Natural Resources and Parks
139
Risk Abatement
Office of Management and Budget
145
Parks and Recreation
Dept. of Natural Resources and Parks
164
Two-Tenths Sales Tax Revenue Receiving
Dept. of Transportation
165
Public Transit Self Insurance
Dept. of Transportation
215
Grants tier 1 fund
Dept. of Executive Services
309
Neighborhood Parks and Open Space
Dept. of Executive Services
312
HMC Long Range CIP
Dept. of Executive Services
((313
Health Department Clinic Projects Const
Dept. of Executive Services))
315
Conservation Futures
Dept. of Natural Resources and Parks
316
Parks, Rec. and Open Space
Dept. of Executive Services
318
Surface and Storm Water Mgmt Const
Dept. of Natural Resources and Parks
((319
Youth Svcs Detention Facility Const
Dept. of Executive Services))
320
Public Art Fund
Dept. of Executive Services
322
Housing Opportunity Acquisition
Dept. of Community and Human Services
326
1990 Series B Youth Detention Facility
Dept. of Executive Services
327
Equipment and Building Acquisition
Dept. of Executive Services
329
SWM CIP Construction 1992-1997
Dept. of Natural Resources and Parks
331
Long-Term Leases
Dept. of Executive Services
((333
Health Centers Construction
Dept. of Executive Services))
334
Capital Acqn and County Fac Renovation
Office of Management and Budget
335
Youth Services Facilities Construction
Dept. of Executive Services
338
Airport Construction
Dept. of Transportation
339
Working Forest 1995 B
Dept. of Natural Resources and Parks
340
Parks CIP
Dept. of Natural Resources and Parks
340-3
Urban Reforestation and Habitat Restoration
Dept. of Natural Resources and Parks
341
Arts and Historic Preservation Capital
Dept. of Executive Services
342
Major Maintenance Reserve
Dept. of Executive Services
343
Core GIS Capital Project
Dept. of Natural Resources and Parks
346
Regional Justice Center Construction
Dept. of Executive Services
347
Emergency Communications System
Dept. of Executive Services
349
Parks Facilities Rehabilitation
Dept. of Executive Services
350
Open Space Acquisition
Dept. of Natural Resources and Parks
364-3
Transit Cross-Border Lease Financing Fund
Dept. of Executive Services
369
Transfer of Development Credits Program
(TDC) Fund
Dept. of Natural Resources Parks
377-1
OIRM Capital Fund
Office of Information Resource Management
378
Information and Telecommunications
Capital Improvement Fund
Dept. of Executive Services
381
Solid Waste Cap Equip Recovery
Dept. of Natural Resources and Parks
383
Solid Waste Environmental Reserve
Dept. of Natural Resources and Parks
384
Farmland and Open Space Acquisition
Dept. of Natural Resources and Parks
385
Renton Maintenance Fac. Const
Dept. of Transportation
386
County Road Construction
Dept. of Transportation
387
HMC Construction
Dept. of Executive Services
((388
Jail Renovation and Construction
Dept. of Executive Services))
390
Solid Waste Construction
Dept. of Natural Resources and Parks
391
Landfill Reserve
Dept. of Natural Resources and Parks
394
Kingdome CIP
Dept. of Executive Services
395
Building Capital Improvement
Dept. of Executive Services
396
HMC Building Repair and Replacement
Dept. of Executive Services
404
Solid Waste Operating
Dept. of Natural Resources and Parks
429
Airport Operating
Dept. of Transportation
448
Stadium Management
Dept. of Executive Services
453-1
Institutional Network Operating Fund
Dept. of Executive Services
461
Water Quality
Dept. of Natural Resources and Parks
464
Public Transportation
Dept. of Transportation
542
Safety and Workers' Compensation
Dept. of Executive Services
544
Wastewater Equipment Rental and Revolving Fund
Dept. of Transportation
547
Office of Information Resource
Management Operating Fund
Dept. of Executive Services
550
Employee Benefits Program
Dept. of Executive Services
551
Facilities Management
Dept. of Executive Services
552
Insurance
Dept. of Executive Services
557
Public Works Equipment Rental
Dept. of Transportation
558
Motor Pool Equipment Rental
Dept. of Transportation
559
Purchasing Stores
Dept. of Executive Services
560
Printing/Graphic Arts Services
Dept. of Executive Services
603
Cultural Resources Endowment
Dept. of Executive Services
622
Judicial Administration Trust and Agency
Dept. of Judicial Administration
624
School District Impact Fee
Office of Management and Budget
674
Refunded Ltd GO Bond Rdmp.
Dept. of Executive Services
675
Refunded Unltd GO Bond
Dept. of Executive Services
676
H&CD Escrow
Dept. of Executive Services
693
Deferred Compensation
Dept. of Executive Services
696
Mitigation Payment System
Dept. of Transportation
843
DMS Limited GO Bonds
Dept. of Executive Services
890
ULID Assessment - 1981
Dept. of Transportation
      B.  The following shall also be first tier funds:
        1.  All funds now or hereafter established by ordinance for capital construction through specific road improvement districts, utility local improvement districts or local improvement districts.  The director of the department of transportation shall be the fund manager for transportation-related funds.  The director of the department of natural resources and parks shall be the fund manager for utility-related funds.
        2.  All county funds that receive original proceeds of borrowings made under Chapter 216, Washington laws of 1982, as now existing or hereafter amended, to the extent of the amounts then outstanding for the borrowings for that fund.  For purposes of this subsection, the director of the county department or office primarily responsible for expenditures from that fund shall be the fund manager.
        3.  Any other fund as the council may hereinafter prescribe by ordinance to be
 
invested for its own benefit.  County funds shall be treated as provided in K.C.C. 4.10.110 unless a designation is made by the council.