File #: 2008-0460    Version:
Type: Ordinance Status: Passed
File created: 8/25/2008 In control: Budget Review and Adoption Committee
On agenda: Final action: 11/24/2008
Enactment date: 12/5/2008 Enactment #: 16307
Title: AN ORDINANCE relating to the annual reconciliation of capital funds and projects and making technical corrections to operating funds; appropriating $4,391,196 to the current expense transfers to capital funds; and making disappropriations and appropriations from various capital improvement program projects resulting in a net disappropriation of $18,358,930; and amending the 2008 Budget Ordinance, Ordinance 15975, Sections 49, 130, 131, 132, 133, 134, 135 and 136, as amended, and Attachments B, C, D, E, F, G and H, as amended.
Sponsors: Larry Phillips
Indexes: Appropriation, Budget
Attachments: 1. 16307.pdf, 2. A. Adopted Ordinance 15975, Section 130-Capital Improvement Program (dated 10/1/08), 3. 2008-0460 Transmittal Letter.doc, 4. A. Adopted Ordinance 15975, Section 130-Capital Improvement Program, 5. A. Adopted Ordinance 15975, Section 130-Capital Improvement Program (dated 10/1/08), 6. B. Adopted Ordinance 15975, Section 131-Roads Capital Improvement Program, 7. B. Adopted Ordinance 15975, Section 131-Roads Capital Improvement Program, 8. C. Adopted Ordinance 15975, Section 132-Wastewater Treatment Capital Mprovement Program, 9. C. Adopted Ordinance 15975, Section 132-Wastewater Treatment Capital Mprovement Program, 10. D. Adopted Ordinance 15975, Section 133-Surface Water Management Capital Improvement Program, 11. D. Adopted Ordinance 15975, Section 133-Surface Water Management Capital Improvement Program (dated 10/1/08), 12. D. Adopted Ordinance 15975, Section 133-Surface Water Management Capital Improvement Program (dated 10/1/08), 13. E. Adopted Ordinance 15975, Section 134-Major Maintenance Capital Improvement Program, 14. E. Adopted Ordinance 15975, Section 134-Major Maintenance Capital Improvement Program, 15. F. Adopted Ordinance 15975 Section 135-Solid Waste Capital Improvement Program, 16. F. Adopted Ordinance 15975 Section 135-Solid Waste Capital Improvement Program, 17. G. Adopted Ordinance 15975, Section 136-Public Transportation Construction Unrestricted Capital Improvement, 18. G. Adopted Ordinance 15975, Section 136-Public Transportation Construction Unrestricted Capital Improvement, 19. Revised Staff Report 11-13-08, 20. Staff Report 11-12-08
Staff: Soo Hoo, Wendy
 
 
Drafter
Clerk 11/17/2008
title
AN ORDINANCE relating to the annual reconciliation of capital funds and projects and making technical corrections to operating funds; appropriating $4,391,196 to the current expense transfers to capital funds; and making disappropriations and appropriations from various capital improvement program projects resulting in a net disappropriation of  $18,358,930; and amending the 2008 Budget Ordinance, Ordinance 15975, Sections 49, 130, 131, 132, 133, 134, 135 and 136, as amended, and Attachments B, C, D, E, F, 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 $4,391,196 to the current expense fund and a net disappropriation of $18,358,930 to capital improvement programs.
      SECTION 2.  Ordinance 15975, Section 49, as amended is hereby amended by adding thereto and inserting the following:
      CIP CX TRANSFERS - From the current expense fund there is hereby appropriated to:
      CIP CX transfers      $4,391,196
      SECTION 3.  Ordinance 15975, 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 A to this ordinance.
Fund            Fund Title                                          Amount
3151            Conservation Futures Subfund                        ($563,285)
3160            Parks and Recreation - Open Space Construction            ($2,031,487)
3169            Open Space Acq 97 Excess                              $3,365
3180            Surface and Storm Water Management Construction      ($210,547)
3297            SWM CIP 99 EE                                    $96,638
3310            Building Modernization and Construction                  ($838,245)
3346            Information Systems                                    $23,576
3380            Airport Construction                                    ($40)
3403            Urban Restoration & Habitat Restoration                  ($10,118)\par 3416            Cultural Initiative 97 Excess Earnings                  $1,993
3417            Arts Initiative 96 Xcs Earnings                        $15
3419            Arts & His Prs Xs Earnings 93                        ($392)
3434            Technology Bond - 1996                              ($202,843)
3438            98 Tech Excess Earnings                              $54,216
3446            97 Financial System Excess Earnings                        $69,303
3449            Y2K S/W Enhance 97 Excess Earnings                  $632
3461            Regional Justice Center Project                        ($6,298)
3471            ECS Levy Subfund                                    $0
3473            Radio Communication Services CIP Fund                  $1,374
3489            KC Instnl Network 99 Excess Earnings                  $278,907
3490            Parks Facilities Rehabilitation                        ($714,547)
3521            Open Space KC Bond Funded Subfund                  $0
3541            OS Auburn Projects Subfund                              $3,929
3543            OS Black Diamond Projects Subfund                        $360
3548            OS Issaquah Projects Subfund                        $1,328
3556            OS Redmond Projects Subfund                        $1,048
3558            OS SeaTac Projects Subfund                              $528
3669            Arts Construction 1999 EE                              $18,781
3672            Environmental Resource                              ($36)
3681            Real Estate Excise Tax #1 (REET 1)                        ($1,537,238)
3682            Real Estate Excise Tax #2 (REET 2)                        ($979,981)
3691            Transfer of Development Credit Program                  ($330,167)
3771            OIRM Capital Projects                              ($3,053,065)
3781            ITS Capital Fund                                     ($116,338)
3791            Harborview Medical Center/MEI 2000 Projects            $2,043
3795            HMC/MEI 04B Bond Proceeds                        $961
3802            BC & I 2001 BAN Proceeds                              $2,190
3805            Building Construction - Imp 03B BAN                  $325,346
3808            bci 2002 ban Excess Earnings                              $193,910
3840            Farmland and Open Space Acquisition                  ($23,339)
3841            Farmland Preservation 96 Bond Fund                  ($3,306)
3842            Agriculture Preservation                              $20,498
3850            Renton Maintenance Facility                              ($115,103)
3871            HMC Construction 1993                              ($229)
3873            Harborview Medical Center Construction 1997 - Subfund      ($175,640)
3951            Building Repair and Replacement Subfund                  ($569,837)
3953            Capital Acquisition/Renovation Fund 96                  ($184,337)
3954            1997 Bond Fund                                     $7,002
3955            General Government CIP 98-99                        $76,305
3956            Gen Gov't CIP 98-99 Excess Earnings                  $234,697
3957            General Government CIP 97 Excess Earnings            $14,260
3961            Harborview Medical Center Repair and Replacement      ($486,672)
      SECTION 4.  Attachment A to this ordinance hereby amends Attachment B to Ordinance 15975, by adding and canceling additional projects to those listed in Attachment B to Ordinance 15975.
      SECTION 5.  Ordinance 15975, Section 131, 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 Title                                          Amount
3860            Roads Construction                                    ($1,580,000)
      SECTION 6.  Attachment B to this ordinance hereby amends Attachment C to Ordinance 15975, by canceling additional projects to those listed in Attachment C to Ordinance 15975.
      SECTION 7. Ordinance 15975, Section 132, 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 Title                                          Amount
4616            Wastewater Treatment                              ($3,275,966)
      SECTION 8.  Attachment C to this ordinance hereby amends Attachment D to Ordinance 15975, by canceling additional projects to those listed in Attachment D to Ordinance 15975.
      SECTION 9.  Ordinance 15975, Section 133, 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 Title                                          Amount
3292            SWM CIP Non-Bond Subfund                        ($1,604,463)
3522            OS KC Non-Bond Fund Subfund                        ($507,148)
      SECTION 10.  Attachment D to this ordinance hereby amends Attachment E to Ordinance 15975, by adding and canceling additional projects to those listed in Attachment E to Ordinance 15975.
      SECTION 11.  Ordinance 15975, Section 134, 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 Title                                          Amount
3421            Major Maintenance Reserve Sub-fund                  $104,066
      SECTION 12.  Attachment E to this ordinance hereby amends Attachment F to Ordinance 15975, by adding and canceling additional projects to those listed in Attachment F to Ordinance 15975.
      SECTION 13.  Ordinance 15975, Section 135, 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 Title                                          Amount
3831            Environmental Reserve - Investigations                  ($5,211)
3901            Solid Waste Construction                              ($1,012,207)
3904            Solid Waste Constr 2007                              $241,884
3910            Landfill Reserve Fund                                    $0
      SECTION 14.  Attachment F to this ordinance hereby amends Attachment G to Ordinance 15975, by adding and canceling additional projects to those listed in Attachment G to Ordinance 15975.
      SECTION 15.  Ordinance 15975, Section 136, 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 Title                                          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.