File #: 2002-0560    Version:
Type: Ordinance Status: Passed
File created: 11/18/2002 In control: Budget and Fiscal Management Committee
On agenda: Final action: 2/3/2003
Enactment date: 2/14/2003 Enactment #: 14568
Title: AN ORDINANCE abolishing various operating and capital funds and sub-funds in fiscal year 2002; transferring any remaining net assets and fund balances; amending Ordinance 12076, Section 9, as amended, and K.C.C. 4.08.015 and repealing Ordinance 13285, Section 2, and K.C.C. 4.08.310.
Sponsors: Larry Phillips
Indexes: Budget
Code sections: 4.08.015 - , 4.08.310 -
Attachments: 1. Ordinance 14568.pdf, 2. 2002-0560 fiscal note fund 1250.doc, 3. 2002-0560 fiscal note fund 3050.doc, 4. 2002-0560 fiscal note fund 3152.doc, 5. 2002-0560 fiscal note fund 3300.doc, 6. 2002-0560 fiscal note fund 3341.doc, 7. 2002-0560 fiscal note fund 3360.doc, 8. 2002-0560 fiscal note fund 3431.doc, 9. 2002-0560 fiscal note fund 3531.doc, 10. 2002-0560 fiscal note fund 5431.doc, 11. 2002-0560 Revised Staff Report.DOC, 12. 2002-0560 Staff Report 1-29-03.DOC, 13. 2002-0560 Transmittal Letter.doc, 14. A. Statement of Residual Balances of Funds and Sub-funds Proposed for Closure, 15. Fund and Sub-Fund Transfers.xls
Drafter
Clerk 01/29/2003
title
AN ORDINANCE abolishing various operating and capital funds and sub-funds in fiscal year 2002; transferring any remaining net assets and fund balances; amending Ordinance 12076, Section 9, as amended, and K.C.C. 4.08.015 and repealing Ordinance 13285, Section 2, and K.C.C. 4.08.310.
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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 2002 as presented in Sections 2, 3, 4 and 5 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 operating funds are hereby abolished:
      Fund            Capital Fund
      1250            Bridge Replacement
      5431            Transit Non-Revenue Vehicle Rental and Revolving Fund
      SECTION 3.  The following capital funds and sub-funds are hereby abolished:
      Fund            Capital Fund
      3050            Police Field Facilities Construction 1987 Fund
      3121            HMC Long-Range CIP
      3122            HMC Long-Range CIP
      3152            Conservation Futures (Tax) 1994
      3161            Park Bond Proceeds 1997
      3330            River and Flood Control Construction
      3341            County Facility Renovation
      3360            Arterial Highway Development Fund
      3370            Parks Acquisition and Development
      3431            Core GIS Capital Project Sub-fund
      3531            Open Space Seattle Projects Sub-fund
      3547            Open Space Federal Way
      3549            Open Space Kent
      3551            Open Space Kirkland
      3552            Open Space Lake Forest Park
      SECTION 4.  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      Dept. of Natural Resources and
            Maintenance                              Parks
109            Recorder's O & M                  Dept. of Executive Services
111            Enhanced-911 Emergency            Dept. of Executive Services
            Tel System
112            Mental Health                        Dept. of Community & Human
                                          Services
115            Road Improvement                  Dept. of Transportation
            Guaranty
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            Dept. of Public Safety
            Identification System
((125            Bridge Replacement                  Dept. of Transportation))
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      Dept. of Development &
            Services                        Environmental Svcs
138            Parks Trust and Contribution Fund      Dept. of Natural Resources and
                                          Parks
164            Two-Tenths Sales Tax Revenue      Dept. of Transportation
            Receiving
165            Public Transit Self Insurance            Dept. of Transportation
215            Grants tier 1 fund                  Dept. of Executive Services
((305            Police Field Fac Const 1987            Dept. of Public Safety))
309            Neighborhood Parks & Open Space      Dept. of Executive Services
312            HMC Long Range CIP            Dept. of Executive Services
313            Health Department Clinic Projects      Dept. of Executive Services
            Const
315            Conservation Futures Levy            Dept. of Natural Resources and
                                          Parks
316            Parks, Rec. & Open Space            Dept. of Executive Services
318            Surface & Storm Water Mgmt      Dept. of Natural Resources
            Const                              and Parks
319            Youth Svcs Detention Facility      Dept. of Executive Services
            Const
320            Public Art Fund                  Dept. of Executive Services
322            Housing Opportunity Acquisition      Dept. of Community & Human
                                          Services
326            1990 Series B Youth Detention      Dept. of Executive Services
            Facility
327            Equipment and Building            Dept. of Executive Services
            Acquisition
329            SWM CIP Construction 1992-1997      Dept. of Natural Resources and
                                          Parks
((330            River and Flood Control Const      Dept. of Natural Resources
            1961                              and Parks))
331            Long-Term Leases                  Dept. of Executive Services
333            Health Centers Construction            Dept. of Executive Services
334            Capital Acqn and County Fac            Budget Organization in Executive
            Renovation                        Office
335            Youth Services Facilities            Dept. of Executive Services
            Construction
((336            Arterial Highway Development      Dept. of Transportation))
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 & Habitat      Dept. of Natural Resources and
            Restoration                        Parks
341            Arts and Historic Preservation      Dept. of Executive Services
            Capital
342            Major Maintenance Reserve            Dept. of Executive Services
343            Core GIS Capital Project            Dept. of Natural Resources and
                                          Parks
346            Regional Justice Center            Dept. of Executive Services
            Construction
347            Emergency Communications            Dept. of Executive Services
            System
349            Parks Facilities Rehabilitation      Dept. of Executive Services
350            Open Space Acquisition            Dept. of Natural Resources and
                                          Parks
364-3            Transit Cross-Border Lease            Dept. of Executive Services
            Financing Fund
369            Transfer of Development Credits      Dept. of Natural Resources
            Program (TDC) Fund                  Parks
377-1            OIRM Capital Fund                  Office of Information Resource
                                          Management
378            Information and                  Dept. of Executive Services
            Telecommunications Capital
            Improvement Fund
381            Solid Waste Cap Equip Recovery      Dept. of Natural Resources and
                                          Parks
383            Solid Waste Environmental            Dept. of Natural Resources and
            Reserve                        Parks
384            Farmland and Open Space            Dept. of Natural Resources and
            Acquisition                        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 & Construction      Dept. of Executive Services
390            Solid Waste Construction            Dept. of Natural Resources and
                                          Parks
391            Solid Waste 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            Dept. of Executive Services
            Replacement
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      Dept. of Executive Services
            Fund
461            Water Quality                        Dept. of Natural Resources and
                                          Parks
464            Public Transportation                  Dept. of Transportation
542            Safety & Workers' Compensation      Dept. of Executive Services
((543            Transit Nonrevenue Vehicle Rental      Dept. of Transportation
            and Revolving Fund))
544            Wastewater Equipment Rental and      Dept. of Transportation
            Revolving Fund
547            Office of Information Resource      Dept. of Executive Services
            Management Operating Fund
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      Dept. of Judicial Administration
            Agency
624            School District Impact Fee            Budget Organization in Executive
                                          Office
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
845            Clark Contract Administration fund      Budget Organization in Executive
                                          Office
890            ULID Assessment - 1981            Dept. of Transportation
            ((Parks Trust and Contribution      Dept. of Natural Resources and
            Fund                              Parks))
      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.
 
      SECTION 5.  Ordinance 13285, Section 2, and K.C.C. 4.08.310 are each hereby
repealed.