File #: 2011-0401    Version:
Type: Ordinance Status: Passed
File created: 10/3/2011 In control: Budget and Fiscal Management Committee
On agenda: Final action: 11/9/2011
Enactment date: 11/18/2011 Enactment #: 17228
Title: AN ORDINANCE abolishing various operating and capital funds and sub-funds in fiscal year 2011; transferring any remaining net assets and fund balances; making technical corrections; amending Ordinance 12076, Section 9, as amended, and K.C.C. 4.08.015, and repealing Ordinance 12076, Section 31, and K.C.C. 4.08.270.
Sponsors: Julia Patterson
Indexes: Budget
Code sections: 4.08.015 - , 4.08.270 - .
Attachments: 1. 17228.pdf, 2. A. September 26, 2011--Statement of Residual Balances of Funds and Sub-Funds Proposed for Closure, 3. 2011-0401 transmittal letter.doc, 4. 2011-0401 fiscal note.xls, 5. Staff Report 10-25-11, 6. Staff Report 11-01-11, 7. Staff Report 11-01-11 Attachment 1 - Striking Amendment S1, 8. Staff Report 11-01-11 Attachment 3 - Revised Fiscal Note, 9. A. Statement of Residual Balances of Funds and Sub-Funds Proposed for Closure, October 18, 2011, 10. 17228 Striking Amendment S1 11-9-11.pdf
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AN ORDINANCE abolishing various operating and capital funds and sub-funds in fiscal year 2011; transferring any remaining net assets and fund balances; making technical corrections; amending Ordinance 12076, Section 9, as amended, and K.C.C. 4.08.015, and repealing Ordinance 12076, Section 31, and K.C.C. 4.08.270.
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BE IT ORDAINED BY THE COUNCIL OF KING COUNTY:
      SECTION 1.  There is hereby approved and adopted the abolishment of capital funds in fiscal year 2011 as presented in section 2 of this ordinance, and the transfer of any remaining net assets and fund balances for K.C.C. chapter 4.08 funds and for administrative subfunds presented in Attachment A to this ordinance.
      SECTION 2.  Ordinance 12076, Section 9, as amended, and K.C.C. 4.08.015 are each hereby amended to read as follows:
      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
106      Veterans' Relief      Dept. of Community and Human
            Services
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
113-5      Mental Illness and Drug Dependency      Dept. of Community and Human
            Services
114-1      Veterans' Services Levy      Dept. of Community and Human
            Services
114-2      Health and Human Services Levy      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      Dept. of Public Safety
      System
124      Citizen Councilor Revolving      Auditor
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 Performance, Strategy
            and Budget
138      Parks Trust and Contribution      Dept. of Natural Resources and
            Parks
139      Risk Abatement      Office of Performance, Strategy
            and Budget
145      Parks and Recreation      Dept. of Natural Resources and
            Parks
156-1      KC Flood Control Operating Contract      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
216      Cultural Resource Mitigation Fund      Office of Performance, Strategy
            and Budget
((309      Neighborhood Parks and Open Space      Dept. of Executive Services
312      HMC Long Range CIP      Dept. of Executive Services))
315      Conservation Futures      Dept. of Natural Resources and
            Parks
316      Parks, Rec. and Open Space      Dept. of Executive Services
320      Public Art Fund      Dept. of Executive Services
322      Housing Opportunity Acquisition      Dept. of Community and Human
            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
((334      Capital Acqn and County Fac      Office of Performance,
      Renovation      Strategy 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      Park Lands Acquisition 1993      Dept. of Natural Resources and
            Parks
340-3      Urban Reforestation and Habitat      Dept. of Natural Resources and
      Restoration      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 [Information
            Technology]))
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
357-1      KC Flood Control Capital Contract      Dept. of Natural Resources and
            Parks
358      Parks Capital Fund      Dept. of Natural Resources and
            Parks
364-3      Transit Cross-Border Lease Financing      Dept. of Executive Services
      Fund
368      Real Estate Excise Tax Capital      Dept. of Executive Services
      Summary Fund
369            Transfer of Development Credits      Dept. of Natural Resources Parks
      Program (TDC) Fund
377-1      KCIT Capital Fund      Dept. of Information Technology
378      KCIT Enterprise Services Capital      Dept. of Information Technology
      Improvement Fund
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
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
453-1      Institutional Network Operating Fund      Dept. of Information Technology
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      Dept. of Transportation\par       Revolving Fund
546      Department of Executive Service      Dept. of Information Technology
      Equipment Replacement
547      KCIT Strategy and Performance      Dept. of (([Information
      Operating Fund      Technology])) Information
            Technology
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
603      Cultural Resources Endowment      Dept. of Executive Services
622      Judicial Administration Trust and      Dept. of Judicial
      Agency      Administration
624      School District Impact Fee       Office of Performance, Strategy
            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
694      Employee Charitable Campaign      Dept. of Executive
      Contributions      Services
696      Mitigation Payment System      Dept. of Transportation
840      Limited GO Bond Redemption      Dept. of Executive Services
843      DMS Limited GO Bonds       Dept. of Executive Services
851      Stadium GO Bond Redemption       Dept. of Executive Services
890      ULID Assessment - 1981      Dept. of Transportation
1010      Climate Exchange Fund      Office of Performance, Strategy
            and Budget
1411      Rainy Day Reserve      Office of Performance, Strategy
            and Budget
1421      Children and Families Services      Dept. of Community and Human
            Services
1432      Animal Bequest Fund      Dept. of Executive Services
1471      Historical Preservation and Historical      Dept. of Executive Services
      Programs Fund
1590      Marine Division Operating Fund      Dept. of Transportation
3590      Marine Division Capital Fund      Dept. of Transportation
5490      Business Resource Center Fund      Dept. of Executive Services
      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 4.  Ordinance 12076, Section 31, and K.C.C. 4.08.270 are each hereby repealed.