File #: 2011-0286    Version:
Type: Ordinance Status: Passed
File created: 7/25/2011 In control: Budget and Fiscal Management Committee
On agenda: Final action: 8/29/2011
Enactment date: 9/9/2011 Enactment #: 17172
Title: AN ORDINANCE relating to the annual reconciliation of capital funds and projects and making technical corrections to operating funds; appropriating $4,064,034 to the general fund transfers to capital funds; and making disappropriations and appropriations from various capital improvement program projects resulting in a net disappropriation of $45,287,233; and amending the 2011 Budget Ordinance, Ordinance 16984, Sections 46, 120, 121, 122, 123 and 124, as amended, and Attachments B, C, D, E and F, as amended, and Ordinance the 2010/2011 Biennial Budget Ordinance, Ordinance 16717, Sections 137 and 138, as amended, and Attachments G and H, as amended.
Sponsors: Julia Patterson
Indexes: Budget, CIP
Attachments: 1. Ordinance 17172.pdf, 2. A. General Government Capital Improvement Program, dated August 16, 2011, 3. B. Wastewater Treatment Capital Improvement Program, dated May x, 2011, 4. C. Surface Water Management Capital Improvement Program, dated May x, 2011, 5. D. Major Maintenance Capital Improvement Program, dated May x, 2011, 6. E. Solid Waste Capital Improvement Program, dated May x, 2011, 7. F. Roads Capital Improvement Program, 8. G. Public Transportation Capital Improvement Program, 9. 2011-0286 transmittal letter.doc, 10. 08-16-11 Staff Report with attachments, 11. Revised Staff Report, 12. A. General Government Capital Improvement Program, dated August 16, 2011, 13. B. Wastewater Treatment Capital Improvement Program, dated May x, 2011, 14. C. Surface Water Management Capital Improvement Program, dated May x, 2011, 15. D. Major Maintenance Capital Improvement Program, dated May x, 2011, 16. E. Solid Waste Capital Improvement Program, dated May x, 2011, 17. F. Roads Capital Improvement Program, 18. G. Public Transportation Capital Improvement Program
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AN ORDINANCE relating to the annual reconciliation of capital funds and projects and making technical corrections to operating funds; appropriating $4,064,034 to the general fund transfers to capital funds; and making disappropriations and appropriations from various capital improvement program projects resulting in a net disappropriation of $45,287,233; and amending the 2011 Budget Ordinance, Ordinance 16984, Sections 46, 120, 121, 122, 123 and 124, as amended, and Attachments B, C, D, E and F, as amended, and Ordinance the 2010/2011 Biennial Budget Ordinance, Ordinance 16717, Sections  137 and 138, as amended, and Attachments G and 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 $4,064,034 to the general fund.
      SECTION 2.  Ordinance 16984, Section 46, as amended is hereby amended by adding thereto and inserting the following:
      CIP GF TRANSFERS - From the current expense fund there is hereby appropriated to:
      CIP GF transfers      $4,064,034
       SECTION 3.  Ordinance 16984, Section 120, 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
3090      FMD - PARKS OPEN SPACE ACQUISITION                  ($10,458)
3151      CONSERVATION FUTURES SUBFUND                        ($50,720)
3160      PARKS & RECREATION - OPEN SPACE CONSTRUCTION      ($1,070,843)
3180      SURFACE & STRM WTR MGMT CNST                        ($153,819)
3220      HOUSING OPPORTUNITY ACQUISITION                  ($1,000,000)
3310      BUILDING MODERNIZATION & CONSTRUCTION            ($3,257,046)
3341      97 FINANCE SYSTEM ACQUISITION                        $1,173
3346      INFORMATION SYSTEMS                                    ($1,744)
3350      YOUTH SERVICES FACILITIES CONSTRUCTION            ($57,368)
3391      WORKING FOREST 96 BD SBFD                              $0
3392       TITLE 3 FORESTRY                                          $3,213
3434      TECH SYSTEMS BD SBFND                              ($2,428)
3441      FINANCE SYSTEM INTEGRATION                        $1,173
3461      REGIONAL JUSTICE CENTER PROJECTS                  ($1,038,872)
3490      PARKS FACILITIES REHABILITATION                        ($337,375)
3543      OS BLACK DIAMOND PROJECT SUBFUND                  ($13,173)
3548      OS ISSAQUAH PROJECTS SUBFUND                        $15,993
3581      PARKS CAPITAL FUND                                    ($251,684)
3672      ENVIRONMENTAL RESOURCE                              $0
3673      CRITICAL AREAS MITIGATION                              ($165)
3681      REAL ESTATE EXCISE TAX #1 (REET 1)                  ($555,436)
3682      REAL ESTATE EXCISE TAX #2 (REET 2)                  ($483,669)
3691      TRANSFER OF DEVELOPMENT CREDIT PROGRAM            ($24,974)
3771      OIRM CAPITAL PROJECTS                              ($274,725)
3781      ITS CAPITAL FUND                                          ($48,224)
3791      HMC/MEI 2000 PROJECTS                                    $83,699
3802      BC&I 2001 BAN PROCEEDS                              $742
3805      BC&I 2003 BAN                                          $372,595
3841      FARMLAND PRESVTN 96 BNDFD                        $1,455
3842      AGRICULTURAL PRESERVATION                        $0
3873      HARBORVIEW MED CONST 97                              $33
3951      BUILDING REPAIR AND REPLACEMENT SUBFUND            ($2,788,109)
3953      CAPITAL ACQUISITION RENOVATION                        ($451,707)
3961      HMC REPAIR & REPLACEMENT                              ($93,799)
      SECTION 5.  Ordinance 16984, Section 121, 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
4616      Wastewater Treatment                                    ($17,474,690)
      SECTION 6.  Attachment B to this ordinance hereby amend Attachment C to Ordinance 16984 by adding and canceling additional projects to those listed in Attachment C to Ordinance 16984.
      SECTION 7.  Ordinance 16984, Section 122, 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
3292      SWM CIP NON-BOND SUBFUND                              ($869,404)
3522      OS NON BND SUBFUND                                    ($14,505,264)
      SECTION 8.  Attachment C to this ordinance hereby amend Attachment D to Ordinance 16984 by adding and canceling additional projects to those listed in Attachment D to Ordinance 16984.
      SECTION 9.  Ordinance 16984, Section 123, 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 D to this ordinance.
Fund      Fund Name                                                Amount
3421      MJR MNTNCE RSRV SUB-FUND                              ($316,606)
      SECTION 10.  Attachment D to this ordinance hereby amend Attachment E to Ordinance 16984 by adding and canceling additional projects to those listed in Attachment E to Ordinance 16984.
      SECTION 11.  Ordinance 16984, Section 124, 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
3810       SW CAP EQUIP REPLACEMENT                              ($833,235)
3901      SOLID WASTE CONSTRUCTION                              $0
3910      LANDFILL RESERVE FUND                              $0
      SECTION 12.  Attachment E to this ordinance hereby amend Attachment F to Ordinance 16984 by adding and canceling additional projects to those listed in Attachment F to Ordinance 16984.
      SECTION 13.  Ordinance 16717, Section 137, 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
3860      ROADS CONSTRUCTION                                    ($3,446,635)
      SECTION 14.  Attachment F to this ordinance hereby amend Attachment G to Ordinance 16717 by adding and canceling additional projects to those listed in Attachment G to Ordinance 16717.
      SECTION 15.  Ordinance 16717, Section 138, 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 G to this ordinance.
Fund      Fund Name      Amount
3850      RENTON MAINTENANCE FACILITY                        ($419,171)
      SECTION 16.  Attachment G to this ordinance hereby amend Attachment H to
Ordinance 16717 by adding and canceling additional projects to those listed in Attachment H to Ordinance 16717.