EXPLANATION: CAPITALS indicate matter added to existing law.
[Brackets] indicate matter deleted from existing law.
CITY OF BALTIMORE
COUNCIL BILL 14-0364
(First Reader)
Introduced by: The Council President
At the request of: The Administration (Department of Finance)
Introduced and read first time: April 28, 2014
Assigned to: Budget and Appropriations Committee
A BILL ENTITLED
AN ORDINANCE concerning
title
Ordinance of Estimates for the Fiscal Year Ending June 30, 2015
FOR the purpose of providing the appropriations estimated to be needed by each agency of the City of Baltimore for operating programs and capital projects during the fiscal 2015 year.
body
By authority of
Article VI - Board of Estimates
Section 3 et seq.
Baltimore City Charter (1996 Edition)
SECTION 1. BE IT ORDAINED BY THE MAYOR AND CITY COUNCIL OF BALTIMORE, That the following amounts or so much thereof as shall be sufficient are hereby appropriated subject to the provisions hereinafter set forth for the purpose of carrying out the programs included in the operating budget and the projects listed in the capital budget from the amounts estimated to be available in the designated funds during the fiscal year ending June 30, 2015.
A. Operating Budget
Board of Elections
899 Fair Conduct of Elections
General Fund Appropriation $ 4,881,144
City Council
100 City Council
General Fund Appropriation $ 5,856,507
Comptroller
130 Executive Direction and Control - Comptroller
General Fund Appropriation $ 1,292,030
131 Audits
General Fund Appropriation $ 3,902,259
132 Real Estate Acquisition and Management
General Fund Appropriation $ 986,508
Council Services
103 Council Services
General Fund Appropriation $ 728,158
Courts: Circuit Court
110 Circuit Court
General Fund Appropriation $ 9,299,227
Federal Fund Appropriation $ 1,631,306
State Fund Appropriation $ 5,806,980
Special Fund Appropriation $ 280,768
Courts: Orphans' Court
817 Orphans' Court
General Fund Appropriation $ 493,836
Employees' Retirement Systems
152 Employees' Retirement Systems - Administration
Special Fund Appropriation $ 4,990,821
154 Fire and Police Retirement System - Administration
Special Fund Appropriation $ 4,158,500
Enoch Pratt Free Library
788 Information Services
General Fund Appropriation $ 23,320,907
State Fund Appropriation $ 9,914,019
Special Fund Appropriation $ 542,535
Finance
148 Revenue Collections
General Fund Appropriation $ 5,773,086
Special Fund Appropriation $ 793,293
150 Treasury and Debt Management
General Fund Appropriation $ 1,122,740
698 Administration - Finance
General Fund Appropriation $ 1,489,624
699 Procurement
General Fund Appropriation $ 3,118,394
700 Surplus Property Disposal
Special Fund Appropriation $ 190,559
702 Accounts Payable
General Fund Appropriation $ 1,205,795
703 Payroll
General Fund Appropriation $ 3,349,068
704 Accounting
General Fund Appropriation $ 1,724,194
705 Loan and Guarantee Program
Loan and Guarantee Enterprise Fund $ 3,438,164
708 Operating Budget Management
General Fund Appropriation $ 1,577,687
710 Property Tax Billing Integrity and Recovery
General Fund Appropriation $ 1,226,764
711 Finance Project Management
General Fund Appropriation $ 260,951
Fire
600 Administration - Fire
General Fund Appropriation $ 18,282,012
Federal Fund Appropriation $ 1,039,890
602 Fire Suppression and Emergency Rescue
General Fund Appropriation $ 142,806,357
Federal Fund Appropriation $ 15,329
State Fund Appropriation $ 1,453,937
608 Emergency Management
General Fund Appropriation $ 349,872
Federal Fund Appropriation $ 285,970
State Fund Appropriation $ 10,000
609 Emergency Medical Services
General Fund Appropriation $ 22,649,442
Federal Fund Appropriation $ 8,000
State Fund Appropriation $ 27,934
Special Fund Appropriation $ 13,694,793
610 Fire and Emergency Community Outreach
General Fund Appropriation $ 485,159
611 Fire Code Enforcement
General Fund Appropriation $ 4,205,540
Federal Fund Appropriation $ 150,978
State Fund Appropriation $ 155,010
612 Fire Investigation
General Fund Appropriation $ 872,485
613 Fire Facilities Maintenance and Replacement
General Fund Appropriation $ 13,270,852
Federal Fund Appropriation $ 2,066,167
State Fund Appropriation $ 942,983
Special Fund Appropriation $ 250,000
614 Fire Communications and Dispatch
General Fund Appropriation $ 5,204,355
615 Fire Training and Education
General Fund Appropriation $ 3,103,732
General Services
726 Administration - General Services
General Fund Appropriation $ 1,032,955
727 Building Permits and Municipal Consents
General Fund Appropriation $ 2,704,344
729 Real Property Database Management
General Fund Appropriation $ 767,514
730 Public and Private Energy Performance
Federal Fund Appropriation $ 2,000,000
State Fund Appropriation $ 13,589,665
731 Facilities Management
General Fund Appropriation $ 13,448,287
State Fund Appropriation $ 1,056,528
Health
303 Clinical Services
General Fund Appropriation $ 4,551,857
Federal Fund Appropriation $ 4,254,216
State Fund Appropriation $ 1,021,484
Special Fund Appropriation $ 270,955
305 Healthy Homes
General Fund Appropriation $ 829,671
Federal Fund Appropriation $ 1,288,782
Special Fund Appropriation $ 82,519
307 Substance Abuse and Mental Health
General Fund Appropriation $ 1,815,140
State Fund Appropriation $ 534,589
308 Maternal and Child Health
General Fund Appropriation $ 776,418
Federal Fund Appropriation $ 13,448,039
State Fund Appropriation $ 864,891
Special Fund Appropriation $ 962,354
310 School Health Services
General Fund Appropriation $ 2,700,984
Federal Fund Appropriation $ 135,044
State Fund Appropriation $ 503,615
Special Fund Appropriation $ 13,158,057
311 Health Services for the Aging
Federal Fund Appropriation $ 4,809,446
State Fund Appropriation $ 664,582
315 Emergency Services - Health
General Fund Appropriation $ 657,714
Federal Fund Appropriation $ 511,783
State Fund Appropriation $ 10,823,289
316 Youth Violence Prevention
General Fund Appropriation $ 622,248
Federal Fund Appropriation $ 1,188,058
State Fund Appropriation $ 1,336,332
715 Administration - Health
General Fund Appropriation $ 4,535,147
Federal Fund Appropriation $ 3,221,444
State Fund Appropriation $ 1,054,090
Special Fund Appropriation $ 986,083
716 Animal Services
General Fund Appropriation $ 3,136,122
717 Environmental Health
General Fund Appropriation $ 2,871,683
Special Fund Appropriation $ 51,000
718 Chronic Disease Prevention
General Fund Appropriation $ 403,206
Federal Fund Appropriation $ 1,221,721
State Fund Appropriation $ 276,817
720 HIV Treatment Services for the Uninsured
General Fund Appropriation $ 1,181,628
Federal Fund Appropriation $ 27,909,692
State Fund Appropriation $ 290,579
721 Senior Centers
General Fund Appropriation $ 587,641
Federal Fund Appropriation $ 2,706,814
State Fund Appropriation $ 767,558
722 Administration - CARE
General Fund Appropriation $ 507,234
Federal Fund Appropriation $ 249,606
State Fund Appropriation $ 30,191
723 Advocacy and Supportive Care for Seniors
General Fund Appropriation $ 96,852
Federal Fund Appropriation $ 176,329
State Fund Appropriation $ 2,052,941
724 Assistive and Directive Care for Seniors
General Fund Appropriation $ 226,916
Federal Fund Appropriation $ 964,223
State Fund Appropriation $ 1,749,521
Special Fund Appropriation $ 292,453
725 Senior Education
Federal Fund Appropriation $ 514,587
State Fund Appropriation $ 190,922
Housing and Community Development
593 Community Support Projects
Federal Fund Appropriation $ 7,261,841
604 Early Childhood Education
General Fund Appropriation $ 170,043
737 Administration - HCD
General Fund Appropriation $ 2,899,378
Federal Fund Appropriation $ 1,230,069
738 Energy Assistance
General Fund Appropriation $ 301,738
State Fund Appropriation $ 16,598,036
740 Dawson Center
General Fund Appropriation $ 30,323
Federal Fund Appropriation $ 309,393
742 Promote Homeownership
General Fund Appropriation $ 116,303
Federal Fund Appropriation $ 452,678
745 Housing Code Enforcement
General Fund Appropriation $ 14,407,651
Special Fund Appropriation $ 50,000
747 Register and License Properties and Contractors
General Fund Appropriation $ 564,906
748 Housing Development Finance and Project Management
Federal Fund Appropriation $ 914,128
749 Blight Elimination
General Fund Appropriation $ 2,568,663
750 Housing Rehabilitation Loans
General Fund Appropriation $ 63,256
Federal Fund Appropriation $ 2,221,914
State Fund Appropriation $ 321,667
751 Building and Zoning Inspections and Permits
General Fund Appropriation $ 5,658,677
752 Community Outreach Services
General Fund Appropriation $ 960,830
754 Summer Food Service Program
State Fund Appropriation $ 3,412,616
809 Retention, Expansion, and Attraction of Businesses
General Fund Appropriation $ 1,500,324
Special Fund Appropriation $ 105,653
810 Real Estate Development
General Fund Appropriation $ 1,752,423
Special Fund Appropriation $ 205,653
811 Inner Harbor Coordination
General Fund Appropriation $ 511,018
812 Business Support - Small Business Resource Center
General Fund Appropriation $ 228,847
813 Technology Development - Emerging Technology Center
General Fund Appropriation $ 799,173
814 Improve and Promote Retail Districts beyond Downtown
General Fund Appropriation $ 1,555,448
Special Fund Appropriation $ 105,653
815 Live Baltimore
General Fund Appropriation $ 400,826
Human Resources
770 Administration - Human Resources
General Fund Appropriation $ 2,249,104
771 Benefits Administration
General Fund Appropriation $ 4,042,129
772 Civil Service Management
General Fund Appropriation $ 1,105,844
Law
860 Administration - Law
General Fund Appropriation $ 1,103,836
861 Controversies
General Fund Appropriation $ 2,668,982
862 Transactions
General Fund Appropriation $ 2,299,845
869 Minority and Women's Business Opportunity Office
General Fund Appropriation $ 658,769
Legislative Reference
106 Legislative Reference Services
General Fund Appropriation $ 517,341
Special Fund Appropriation $ 12,044
107 Archives and Records Management
General Fund Appropriation $ 468,832
Liquor License Board
850 Liquor Licensing
General Fund Appropriation $ 705,986
851 Liquor License Compliance
General Fund Appropriation $ 1,319,330
Mayoralty
125 Executive Direction and Control - Mayoralty
General Fund Appropriation $ 4,286,382
Federal Fund Appropriation $ 300,000
State Fund Appropriation $ 366,046
M-R: Art and Culture
493 Art and Culture Grants
General Fund Appropriation $ 6,117,591
824 Events, Art, Culture, and Film
General Fund Appropriation $ 2,234,803
828 Bromo Seltzer Arts Tower
General Fund Appropriation $ 76,500
M-R: Baltimore City Public Schools
352 Baltimore City Public Schools
General Fund Appropriation $ 254,684,808
M-R: Cable and Communications
876 Media Production
General Fund Appropriation $ 655,637
Special Fund Appropriation $ 901,107
M-R: Civic Promotion
590 Civic Promotion Grants
General Fund Appropriation $ 458,966
820 Convention Sales and Tourism Marketing
General Fund Appropriation $ 14,310,715
M-R: Conditional Purchase Agreements
129 Conditional Purchase Agreement Payments
General Fund Appropriation $ 22,937,398
M-R: Contingent Fund
121 Contingent Fund
General Fund Appropriation $ 1,000,000
M-R: Convention Center Hotel
535 Convention Center Hotel
General Fund Appropriation $ 6,914,000
M-R: Convention Complex
540 1st Mariner Arena Operations
General Fund Appropriation $ 581,091
855 Convention Center
General Fund Appropriation $ 12,423,845
State Fund Appropriation $ 5,628,630
857 Convention Center Debt Service
Convention Center Bond Fund Appropriation $ 4,580,088
M-R: Debt Service
123 General Debt Service
General Fund Appropriation $ 89,492,992
Special Fund Appropriation $ 10,400,000
M-R: Educational Grants
446 Educational Grants
General Fund Appropriation $ 7,473,790
M-R: Employees' Retirement Contribution
355 Employees' Retirement Contribution
General Fund Appropriation $ 3,724,674
M-R: Environmental Control Board
117 Adjudication of Environmental Citations
General Fund Appropriation $ 798,336
M-R: Health and Welfare Grants
385 Health and Welfare Grants
General Fund Appropriation $ 1,166,724
M-R: Innovation Fund
833 Innovation Fund
General Fund Appropriation $ 1,300,000
M-R: Miscellaneous General Expenses
122 Miscellaneous General Expenses
General Fund Appropriation $ 16,812,114
M-R: Office of CitiStat Operations
347 CitiStat Operations
General Fund Appropriation $ 1,036,046
M-R: Office of Criminal Justice
757 Crime Camera Management
General Fund Appropriation $ 1,538,776
State Fund Appropriation $ 56,785
Special Fund Appropriation $ 221,000
758 Coordination of Public Safety Strategy
General Fund Appropriation $ 464,397
Federal Fund Appropriation $ 3,368,862
State Fund Appropriation $ 1,502,911
Special Fund Appropriation $ 415,956
M-R: Office of Employment Development
791 BCPS Alternative Options Academy for Youth
State Fund Appropriation $ 172,773
792 Workforce Services for TANF Recipients
Federal Fund Appropriation $ 3,203,982
793 Employment Enhancement Services for Baltimore City
Residents
General Fund Appropriation $ 1,530,122
Federal Fund Appropriation $ 220,030
State Fund Appropriation $ 400,000
Special Fund Appropriation $ 966,500
794 Administration - MOED
General Fund Appropriation $ 1,104,181
Federal Fund Appropriation $ 22,427
State Fund Appropriation $ 137,413
795 Workforce Services for Baltimore Residents
Federal Fund Appropriation $ 5,441,486
796 Workforce Services for Ex-Offenders
Federal Fund Appropriation $ 1,000,000
State Fund Appropriation $ 498,139
797 Workforce Services for Out of School Youth -
Youth Opportunity
General Fund Appropriation $ 2,693,512
Federal Fund Appropriation $ 247,000
State Fund Appropriation $ 90,000
Special Fund Appropriation $ 250,000
798 YouthWorks Summer Job Program
General Fund Appropriation $ 1,737,008
Federal Fund Appropriation $ 1,000,000
State Fund Appropriation $ 1,192,789
Special Fund Appropriation $ 225,000
800 Workforce Services for WIA Funded Youth
Federal Fund Appropriation $ 2,748,532
M-R: Office of Human Services
356 Administration - Human Services
General Fund Appropriation $ 497,515
Federal Fund Appropriation $ 2,257,244
State Fund Appropriation $ 125,875
Special Fund Appropriation $ 935,178
605 Head Start
Federal Fund Appropriation $ 9,507,429
State Fund Appropriation $ 618,434
741 Community Action Centers
General Fund Appropriation $ 862,176
Federal Fund Appropriation $ 893,975
State Fund Appropriation $ 7,908,132
893 Homeless Prevention
Federal Fund Appropriation $ 673,005
State Fund Appropriation $ 399,980
894 Outreach to the Homeless
Federal Fund Appropriation $ 556,524
State Fund Appropriation $ 500,061
895 Temporary Housing for the Homeless
General Fund Appropriation $ 5,227,532
Federal Fund Appropriation $ 5,683,474
State Fund Appropriation $ 1,531,863
896 Permanent Housing for the Homeless
General Fund Appropriation $ 212,585
Federal Fund Appropriation $ 24,600,005
State Fund Appropriation $ 278,588
Special Fund Appropriation $ 317,200
M-R: Office of Information Technology
802 Administration - MOIT
General Fund Appropriation $ 1,338,380
803 Enterprise Innovation and Application Services
General Fund Appropriation $ 6,054,719
804 Enterprise Unified Call Center
General Fund Appropriation $ 17,963,840
Special Fund Appropriation $ 3,969,583
805 Enterprise IT Delivery Services
General Fund Appropriation $ 5,030,610
Special Fund Appropriation $ 804,000
M-R: Office of Neighborhoods
354 Office of Neighborhoods
General Fund Appropriation $ 745,075
M-R: Office of the Inspector General
836 Inspector General
General Fund Appropriation $ 821,640
M-R: Office of the Labor Commissioner
128 Labor Contract Negotiations and Administration
General Fund Appropriation $ 787,542
M-R: Retirees' Benefits
351 Retirees' Benefits
General Fund Appropriation $ 49,609,165
M-R: Self-Insurance Fund
126 Contribution to Self-Insurance Fund
General Fund Appropriation $ 16,868,872
M-R: TIF Debt Service
124 TIF Debt Service
General Fund Appropriation $ 12,302,809
Municipal and Zoning Appeals
185 Zoning, Tax, and Other Appeals
General Fund Appropriation $ 598,296
Office of Civil Rights
656 Wage Investigation and Enforcement
General Fund Appropriation $ 168,914
846 Discrimination Investigations, Resolutions, and Conciliations
General Fund Appropriation $ 810,805
Federal Fund Appropriation $ 40,800
848 Police Community Relations
General Fund Appropriation $ 148,639
878 Disabilities Commission
General Fund Appropriation $ 203,755
Planning
761 Development Oversight and Project Support
General Fund Appropriation $ 1,192,949
762 Historic Preservation
General Fund Appropriation $ 543,630
763 Comprehensive Planning and Resource Management
General Fund Appropriation $ 1,418,568
Federal Fund Appropriation $ 187,536
State Fund Appropriation $ 178,500
Special Fund Appropriation $ 1,840,500
765 Planning for a Sustainable Baltimore
General Fund Appropriation $ 445,285
Federal Fund Appropriation $ 178,500
State Fund Appropriation $ 4,303,568
Special Fund Appropriation $ 76,500
768 Administration - Planning
General Fund Appropriation $ 867,915
Police
621 Administration - Police
General Fund Appropriation $ 45,744,723
Federal Fund Appropriation $ 1,991,016
State Fund Appropriation $ 306,400
622 Police Patrol
General Fund Appropriation $ 223,670,073
State Fund Appropriation $ 4,881,439
Special Fund Appropriation $ 1,800,000
623 Crime Investigation
General Fund Appropriation $ 50,976,268
Federal Fund Appropriation $ 100,000
State Fund Appropriation $ 2,375,172
624 Target Violent Criminals
General Fund Appropriation $ 27,153,309
State Fund Appropriation $ 2,874,492
Special Fund Appropriation $ 2,039,000
625 SWAT/ESU
General Fund Appropriation $ 8,600,594
626 Homeland Security - Intelligence
General Fund Appropriation $ 5,060,502
Federal Fund Appropriation $ 8,831,409
628 Police Internal Affairs
General Fund Appropriation $ 6,230,001
632 Manage Police Records and Evidence Control Systems
General Fund Appropriation $ 7,622,137
634 Crowd, Traffic, and Special Events Management
General Fund Appropriation $ 9,804,495
Federal Fund Appropriation $ 205,000
635 Police Recruiting and Training
General Fund Appropriation $ 11,994,431
State Fund Appropriation $ 500,000
637 Special Operations - K-9 and Mounted Unit
General Fund Appropriation $ 3,592,942
638 Marine Unit
General Fund Appropriation $ 310,488
640 Special Operations - Aviaion
General Fund Appropriation $ 5,515,556
642 Crime Laboratory
General Fund Appropriation $ 10,798,628
Federal Fund Appropriation $ 1,422,217
Public Works
660 Administration - DPW - SW
General Fund Appropriation $ 4,587,606
661 Public Right-of-Way Cleaning
General Fund Appropriation $ 21,944,878
Special Fund Appropriation $ 710,000
Stormwater Utility Fund Appropriation $ 1,629,768
662 Vacant/Abandoned Property Cleaning and Boarding
General Fund Appropriation $ 2,479,070
Federal Fund Appropriation $ 1,427,149
663 Waste Removal and Recycling
General Fund Appropriation $ 19,649,105
664 Waste Re-Use and Disposal
General Fund Appropriation $ 19,429,460
670 Administration - DPW - WWW
Wastewater Utility Fund Appropriation $ 21,123,546
Water Utility Fund Appropriation $ 19,580,487
671 Water Management
Water Utility Fund Appropriation $ 83,165,525
672 Water and Wastewater Consumer Services
Water Utility Fund Appropriation $ 21,320,793
673 Wastewater Management
Wastewater Utility Fund Appropriation $ 122,136,733
674 Surface Water Management
Stormwater Utility Fund Appropriation $ 15,762,133
Wastewater Utility Fund Appropriation $ 951,684
Water Utility Fund Appropriation $ 465,971
675 Engineering and Construction Management -
Water and Wastewater
Wastewater Utility Fund Appropriation $ 73,676,364
Water Utility Fund Appropriation $ 51,548,399
676 Administration - DPW
General Fund Appropriation $ 1,439,590
Recreation and Parks
644 Administration - Rec and Parks
General Fund Appropriation $ 4,087,262
Federal Fund Appropriation $ 227
State Fund Appropriation $ 130,699
Special Fund Appropriation $ 50,039
645 Aquatics
General Fund Appropriation $ 2,040,220
646 Park Maintenance
General Fund Appropriation $ 9,050,623
State Fund Appropriation $ 1,227,110
647 Youth and Adult Sports
General Fund Appropriation $ 543,431
Special Fund Appropriation $ 153,275
648 Community Recreation Centers
General Fund Appropriation $ 12,079,967
Special Fund Appropriation $ 131,975
649 Special Facilities Management - Recreation
Special Fund Appropriation $ 1,263,813
650 Horticulture
General Fund Appropriation $ 889,758
Special Fund Appropriation $ 367,196
651 Recreation for Seniors
General Fund Appropriation $ 227,546
Special Fund Appropriation $ 64,819
652 Therapeutic Recreation
General Fund Appropriation $ 285,441
653 Special Events - Recreation
Special Fund Appropriation $ 600,848
654 Urban Forestry
General Fund Appropriation $ 3,269,854
Sheriff
881 Courthouse Security
General Fund Appropriation $ 4,128,552
882 Deputy Sheriff Enforcement
General Fund Appropriation $ 11,235,860
884 District Court Sheriff Services
General Fund Appropriation $ 2,413,854
889 Child Support Enforcement
General Fund Appropriation $ 370,548
State's Attorney
115 Prosecution of Criminals
General Fund Appropriation $ 26,027,532
Federal Fund Appropriation $ 984,658
State Fund Appropriation $ 4,724,157
Special Fund Appropriation $ 204,000
781 Administration - State's Attorney
General Fund Appropriation $ 3,723,525
Federal Fund Appropriation $ 206
State Fund Appropriation $ 510,490
786 Victim and Witness Services
General Fund Appropriation $ 916,425
Federal Fund Appropriation $ 261,895
Transportation
500 Street and Park Lighting
General Fund Appropriation $ 16,555,147
548 Conduits
Conduit Enterprise Fund Appropriation $ 7,778,357
681 Administration - DOT
General Fund Appropriation $ 10,163,522
Federal Fund Appropriation $ 500,188
Conduit Enterprise Fund Appropriation $ 69,024
Parking Management Fund Appropriation $ 380,039
Special Fund Appropriation $ 15,640
682 Parking Management
Parking Enterprise Fund Appropriation $ 29,053,457
Parking Management Fund Appropriation $ 8,975,372
683 Street Management
General Fund Appropriation $ 28,622,086
Federal Fund Appropriation $ 2,000,000
State Fund Appropriation $ 820,000
684 Traffic Management
General Fund Appropriation $ 12,546,301
Special Fund Appropriation $ 850,277
685 Special Events Support
General Fund Appropriation $ 526,330
687 Inner Harbor Services - Transportation
General Fund Appropriation $ 860,612
688 Snow and Ice Control
General Fund Appropriation $ 2,793,249
689 Vehicle Impounding and Disposal
General Fund Appropriation $ 7,755,227
690 Complete Streets and Sustainable Transportation
General Fund Appropriation $ 1,424,776
Federal Fund Appropriation $ 233,976
State Fund Appropriation $ 2,458,014
Special Fund Appropriation $ 8,438,472
691 Public Rights-of-Way Landscape Management
General Fund Appropriation $ 2,997,925
692 Bridge and Culvert Management
General Fund Appropriation $ 2,799,441
693 Parking Enforcement
Parking Management Fund Appropriation $ 12,842,545
694 Survey Control
General Fund Appropriation $ 666,657
695 Dock Master
Special Fund Appropriation $ 257,288
696 Street Cuts Management
General Fund Appropriation $ 885,450
697 Traffic Safety
General Fund Appropriation $ 5,611,684
Federal Fund Appropriation $ 913,602
Internal Service Fund Authorization
Comptroller, Department of
133 Municipal Telephone Exchange
An internal service fund is hereby authorized to provide for operation of a Municipal Telephone Exchange, the costs of which are to be recovered from using agencies.
136 Municipal Post Office
An internal service fund is hereby authorized to provide for operation of a Municipal Post Office, the costs of which are to be recovered from using agencies.
Finance, Department of
701 Printing Services
An internal service fund is hereby authorized to provide for operation of a Municipal Reproduction and Printing Service, the costs of which are to be recovered from using agencies.
707 Risk Management for Employee Injuries
An internal service fund is hereby authorized to provide for a Self-Insurance Program for administration of the Employee Health Clinic and Employee Safety and Workers' Compensation Claims Processing, the costs of which are to be recovered from the Self-Insurance Fund.
Human Resources, Department of
771 Benefits Administration
An internal service fund is hereby authorized to provide for the operation of the Unemployment Insurance function, the costs of which are to be recovered from contributions from various fund sources.
Law, Department of
860, 861, and 862 Legal Services
An internal service fund is hereby authorized to provide for a Self-Insurance Program covering Automotive Equipment, Police Animal Liability, Employee Liability, and the administration of Workers' Compensation claims, the costs of which are to be recovered from the Self-Insurance Fund. This internal service fund is allocated across multiple services within the Law Department.
Mayoralty-Related
129 Conditional Purchase Agreements Payments
An internal service fund is hereby authorized to provide for operation of a Central Automotive and Mechanical Repair Service, the costs of which are to be recovered from using agencies.
805 IT Infrastructure Support Services
An internal service fund is hereby authorized to provide for the operation of the 800 Megahertz emergency response system, the costs of which are to be recovered from using agencies.
805 IT Infrastructure Support Services
An internal service fund is hereby authorized to provide for the maintenance and replacement of computer hardware and software, the costs of which are to be recovered from using agencies.
General Services, Department of
189 Fleet Management
An internal service fund is hereby authorized to provide for operation of a Central Automotive and Mechanical Repair Service, the costs of which are to be recovered from using agencies.
730 Energy Office
An internal service fund is hereby authorized to provide for an Energy Office to implement and manage technologies to minimize energy usage and maximize opportunities from renewal energy sources, the costs of which are to be recovered from monitoring and management fees from energy projects and from the sale of renewal energy credits.
731 Facilities Management
An internal service fund is hereby authorized to provide for the maintenance of City buildings, the costs are which are to be recovered from using agencies.
B. Capital Budget
SECTION 2. AND BE IT FURTHER ORDAINED, That the Capital Improvement Appropriations herein made are for the following Construction Projects provided that the appropriations will be placed in Construction Reserve accounts at the beginning of the fiscal year and transferred by the Board of Estimates to Construction Accounts as project funds are needed.
Baltimore City School System
417-212 Systemic Improvements
General Obligation Bond Appropriation $ 13,000,000
418-001 Graceland Park-O'Donnell Heights PK-8 #240
General Obligation Bond Appropriation $ 2,000,000
418-003 Holabird ES/MS #229
General Obligation Bond Appropriation $ 2,000,000
Baltimore Development Corporation
601-013 Commercial Revitalization - Facade Improvements
General Obligation Bond Appropriation $ 500,000
601-022 Westside Historic Property Stabilization
General Obligation Bond Appropriation $ 1,000,000
601-024 Public Market Improvements
General Obligation Bond Appropriation $ 250,000
601-025 Commercial Corridor Blighted Property Demolition
General Obligation Bond Appropriation $ 250,000
601-031 Crossroads/CSX Intermodal
General Obligation Bond Appropriation $ 500,000
601-040 Business Park Maintenance/Upgrades
General Obligation Bond Appropriation $ 150,000
General Fund Appropriation $ 150,000
601-048 Acme Business Center Improvements
General Obligation Bond Appropriation $ 600,000
601-061 Infrastructure Upgrades: Russell, Bayard, Worcester, Warner
State Fund Appropriation $ 2,000,000
601-062 Carroll Camden Industrial Park Facade Improvements
State Fund Appropriation $ 175,000
601-860 Industrial and Commercial Financing
General Obligation Bond Appropriation $ 1,000,000
601-873 Brownfield Incentive Fund
General Obligation Bond Appropriation $ 200,000
601-993 BDC-Inner Harbor Area (601-052/053/054/055)
General Obligation Bond Appropriation $ 2,000,000
Downtown Partnership of Baltimore
607-001 Pratt Street Phase II
General Obligation Bond Appropriation $ 300,000
607-011 Lexington Market Area
General Obligation Bond Appropriation $ 350,000
Enoch Pratt Free Library
197-037 Hampden Library Renovation
General Obligation Bond Appropriation $ 1,500,000
State Fund Appropriation $ 400,000
197-038 Central Library Renovation
State Fund Appropriation $ 26,000,000
Department of General Services
197-002 Council Chambers - Balcony Steps and ADA
General Fund Appropriation $ 200,000
197-006 Sarah's Hope, Homeless Shelter for Women and Children
General Obligation Bond Appropriation $ 1,050,000
State Fund Appropriation $ 1,000,000
Other Fund Appropriation $ 500,000
197-017 Oliver Multi-Purpose Center Master Plan and Schematic
Design
General Fund Appropriation $ 250,000
197-028 New Mitchell Courtroom and Chambers #2
General Obligation Bond Appropriation $ 1,200,000
197-030 Abel Wolman Fire Suppression System
General Obligation Bond Appropriation $ 1,170,000
197-036 Crimea Mansion Restoration and Energy Upgrade
General Obligation Bond Appropriation $ 200,000
197-076 Police Station Master Plan
General Fund Appropriation $ 200,000
197-077 Community Action Center Master Plan
General Fund Appropriation $ 200,000
197-080 MOIT New Call Center
General Fund Appropriation $ 500,000
State Fund Appropriation $ 500,000
197-090 Central District Police Station Exterior Wall Waterproofing
General Obligation Bond Appropriation $ 280,000
General Fund Appropriation $ 170,000
197-091 Central District Police Station Parking Deck Waterproofing
General Fund Appropriation $ 550,000
197-094 Surplus Schools Stabilization
General Fund Appropriation $ 450,000
197-095 Police Headquarters Fire Alarm Replacement
General Obligation Bond Appropriation $ 3,100,000
197-096 Reisterstown Rd. Library Parking (457-001)
State Fund Appropriation $ 100,000
197-830 68th Street Environmental Remediation Project
General Fund Appropriation $ 500,000
197-840 Race Street Environmental Remediation
General Fund Appropriation $ 200,000
197-933 Historic Public Buildings
General Fund Appropriation $ 100,000
Housing and Community Development
588-002 Urgent Needs - Stabilization Program
General Obligation Bond Appropriation $ 500,000
588-005 Urgent Demolition
General Obligation Bond Appropriation $ 600,000
588-006 HOME Program
Federal Fund Appropriation $ 3,100,000
588-012 Whole Block Demolition
General Obligation Bond Appropriation $ 1,000,000
General Fund Appropriation $ 250,000
588-013 Acquisition - Tax Sale
General Obligation Bond Appropriation $ 100,000
588-014 Ground Rent Acquisition
General Obligation Bond Appropriation $ 250,000
588-015 Planning & Development Project Management
General Obligation Bond Appropriation $ 500,000
588-016 Blight Elimination - Mortgage Servicers Settlement
State Fund Appropriation $ 5,450,000
588-018 Anchor Institution Initiative
General Fund Appropriation $ 150,000
588-019 Baltimore Homeownership Incentive Program
General Obligation Bond Appropriation $ 1,720,000
General Fund Appropriation $ 2,800,000
Federal Fund Appropriation $ 800,000
588-926 Coldstream, Homestead & Montebello (CHM) Acquisition &
Demolition
General Obligation Bond Appropriation $ 500,000
588-935 Healthy Neighborhoods
General Obligation Bond Appropriation $ 350,000
General Fund Appropriation $ 400,000
588-961 Green Open Space
General Obligation Bond Appropriation $ 50,000
588-963 Park Heights Redevelopment
State Fund Appropriation $ 2,824,000
Other Fund Appropriation $ 5,207,000
588-968 Red Line Community Development Fund
General Obligation Bond Appropriation $ 500,000
588-970 Urban Agriculture and Community Garden Infrastructure
General Obligation Bond Appropriation $ 80,000
588-974 Baker's View Infrastructure
General Obligation Bond Appropriation $ 200,000
588-975 Capital Administration
General Obligation Bond Appropriation $ 600,000
588-979 East Baltimore Redevelopment
State Fund Appropriation $ 5,000,000
588-983 Demolition of Blighted Structures
General Obligation Bond Appropriation $ 2,700,000
Federal Fund Appropriation $ 574,000
588-985 Housing Development
General Obligation Bond Appropriation $ 1,000,000
Federal Fund Appropriation $ 1,000,000
Other Fund Appropriation $ 3,350,000
588-986 Housing Repair Assistance Programs
Federal Fund Appropriation $ 700,000
588-989 Loan Repayment
Federal Fund Appropriation $ 2,770,000
588-996 Stabilization of City Owned Properties
General Obligation Bond Appropriation $ 600,000
Mayoralty
127-001 AVAM - Enhancing Exhibition Space Experience
General Obligation Bond Appropriation $ 75,000
127-004 MD Science Center - Elevators Modernization & Code
Upgrades
General Obligation Bond Appropriation $ 100,000
127-005 Baltimore Symphony Orchestra - Modernization
General Obligation Bond Appropriation $ 75,000
127-006 USS Constellation Critical Dry Docking
General Obligation Bond Appropriation $ 375,000
127-007 MICA - Studio Center Redevelopment in Station North
General Obligation Bond Appropriation $ 50,000
127-008 Maryland Zoo - Improvements and Upgrades
General Obligation Bond Appropriation $ 100,000
127-009 Center Stage 50th Anniversary Renovation
General Obligation Bond Appropriation $ 50,000
127-012 Permanent Supportive Housing for the Homeless
General Obligation Bond Appropriation $ 750,000
127-152 Baltimore City Heritage Area Capital Grants
General Obligation Bond Appropriation $ 100,000
127-780 Baltimore Museum of Art - Comprehensive Renovation
General Obligation Bond Appropriation $ 250,000
State Fund Appropriation $ 3,500,000
127-782 Everyman Theatre - Renovate New Location at Historic
Town Theatre
General Obligation Bond Appropriation $ 75,000
127-791 Walters Art Museum - The Domino Project
General Obligation Bond Appropriation $ 150,000
127-795 Capital Project Priorities
General Fund Appropriation $ 330,000
Department of Planning
188-001 Capital Improvement Program
General Fund Appropriation $ 150,000
188-004 Critical Area Buffer Offset Program
Other Fund Appropriation $ 150,000
188-005 Critical Area Stormwater Offset Program
Other Fund Appropriation $ 100,000
188-009 Area Master Plans
General Fund Appropriation $ 100,000
188-010 Historic Public Monuments
General Obligation Bond Appropriation $ 120,000
188-012 CHAP Historic District Facade Grant Program
General Obligation Bond Appropriation $ (120,000)
Police Department
206-010 Police Technology Improvements
General Fund Appropriation $ 5,000,000
Department of Public Works
517-911 Quarantine Road Landfill Site Improvements
General Fund Appropriation $ 300,000
520-003 Patapsco Avenue Drainage
Stormwater Utility Fund Appropriation $ 120,000
520-005 Stormwater Mitigation Projects
Stormwater Utility Fund Appropriation $ 1,000,000
525-002 Basin Insert Projects
Stormwater Utility Fund Appropriation $ 150,000
525-405 Citywide Stream Restoration
Stormwater Utility Fund Appropriation $ 1,320,000
525-407 Large Stormwater BMP
Stormwater Utility Fund Appropriation $ 900,000
525-998 Chinquapin Run Stream Restoration
Stormwater Utility Fund Appropriation $ 240,000
551-003 House Lateral Connection Upgrade Program
Wastewater Revenue Bond Appropriation $ 720,000
551-017 Eastern Avenue Pump Station Pump Replacement - SC TBD
Wastewater Revenue Bond Appropriation $ 500,000
County Grant Appropriation $ 500,000
551-144 GIS Updates & Mapping Program
Wastewater Utility Fund Appropriation $ 1,200,000
551-533 Annual Facilities Improvements
Wastewater Revenue Bond Appropriation $ 2,984,000
Wastewater Utility Fund Appropriation $ 4,800,000
County Grant Appropriation $ 4,629,000
551-561 Primary Tank No. 3 & 4 Renovations - SC TBD
Wastewater Revenue Bond Appropriation $ 3,000,000
County Grant Appropriation $ 3,000,000
551-569 Urgent Need Sanitary Services
Wastewater Revenue Bond Appropriation $ 58,028,000
551-611 Lower Level Sewershed Rehabilitation
Wastewater Revenue Bond Appropriation $ 11,263,000
County Grant Appropriation $ 271,000
551-620 Sewer System Rehabilitation Program - High Level
Sewershed
Wastewater Revenue Bond Appropriation $ 750,000
551-626 Sewer System Rehabilitation Program - Jones Falls
Sewershed
Wastewater Revenue Bond Appropriation $ 518,000
County Grant Appropriation $ 233,000
551-681 Wastewater Facilities Security Improvements
Wastewater Revenue Bond Appropriation $ 300,000
County Grant Appropriation $ 300,000
551-687 Patapsco Chlorine Conversion
Wastewater Revenue Bond Appropriation $ 1,280,000
County Grant Appropriation $ 2,720,000
551-689 Back River WWTP Primary and Influent Facilities
Rehabilitation
Wastewater Revenue Bond Appropriation $ 153,257,000
County Grant Appropriation $ 153,257,000
551-752 Clinton Street Pump Station Force Main Improvements
Phase II
Wastewater Revenue Bond Appropriation $ 200,000
557-002 Water Utility Billing System Upgrade
Water Revenue Bond Appropriation $ 2,500,000
County Grant Appropriation $ 2,500,000
557-070 Watershed Bridge Maintenance
Water Revenue Bond Appropriation $ 4,500,000
County Grant Appropriation $ 3,000,000
557-099 Mapping Program - Water Supply System
Water Utility Fund Appropriation $ 3,390,000
557-100 Water Infrastructure Rehabilitation
Water Revenue Bond Appropriation $ 81,383,000
Water Utility Fund Appropriation $ 3,610,000
County Grant Appropriation $ 2,134,000
557-101 Water Mains - Installation
Water Revenue Bond Appropriation $ 7,200,000
557-300 Urgent Needs Water Facilities - Annual Improvements
Water Revenue Bond Appropriation $ 13,600,000
County Grant Appropriation $ 9,000,000
557-501 Montebello Water Filtration Plant Laboratory Facilities
Water Revenue Bond Appropriation $ 8,700,000
County Grant Appropriation $ 5,800,000
557-689 Urgent Needs Water Engineering Services
Water Revenue Bond Appropriation $ 13,280,000
County Grant Appropriation $ 2,809,000
557-696 Chlorine Handling Safety Improvements (WC-1150)
Water Revenue Bond Appropriation $ 1,440,000
County Grant Appropriation $ 960,000
557-709 Towson Finished Water Reservoir Improvements
(WC-1295)
Water Revenue Bond Appropriation $ 2,871,000
County Grant Appropriation $ 4,570,000
557-715 Ashburton Finished Water Reservoir Improvements
(WC-1211)
Water Revenue Bond Appropriation $ 7,200,000
County Grant Appropriation $ 4,800,000
557-716 Druid Lake Finished Water Reservoir Improvements
(WC-1204 & WC-1253)
Water Revenue Bond Appropriation $ 354,000
County Grant Appropriation $ 246,000
557-717 Fullerton Finished Water Reservoir Improvements
Water Revenue Bond Appropriation $ 36,000,000
557-917 Guilford Pump Station Rehabilitation (WC-1120)
Water Revenue Bond Appropriation $ 9,604,000
County Grant Appropriation $ 15,022,000
Department of Recreation and Parks
474-003 FY15 Baltimore Playground Program
General Obligation Bond Appropriation $ 400,000
474-007 Farring Baybrook Neighborhood Pool Renovation
General Obligation Bond Appropriation $ (380,000)
State Fund Appropriation $ (500,000)
474-019 Carroll Park Athletic Complex
General Obligation Bond Appropriation $ 880,000
474-032 Herring Run Trail Enhancements
General Fund Appropriation $ 850,000
474-036 FY15 Park Building Renovation
General Obligation Bond Appropriation $ 200,000
StateFund Appropriation $ 600,000
474-038 Latrobe Park Field House
General Fund Appropriation $ 600,000
474-039 Park Maintenance Facility (Gwynns Falls)
General Obligation Bond Appropriation $ 125,000
State Fund Appropriation $ 375,000
474-040 FY15 Court Resurfacing
General Obligation Bond Appropriation $ 200,000
State Fund Appropriation $ 600,000
474-041 FY15 Tree Baltimore Program
State Fund Appropriation $ 155,000
General Funds (HUR Eligible) Appropriation $ 100,000
474-042 FY15 Park Roadway Improvements
General Funds (HUR Eligible) Appropriation $ 300,000
474-044 FY15 Maryland Community Parks & Playgrounds Program
General Obligation Bond Appropriation $ 300,000
State Fund Appropriation $ 112,000
474-045 Cylburn Arboretum Formal Gardens
State Fund Appropriation $ 200,000
474-046 FY15 Pool & Bath House Renovation and ADA Upgrades
General Obligation Bond Appropriation $ 600,000
474-047 Cherry Hill Indoor Pool
General Obligation Bond Appropriation $ 700,000
Federal Fund Appropriation $ 800,000
State Fund Appropriation $ 500,000
474-049 Cahill Community Center
General Obligation Bond Appropriation $ 400,000
State Fund Appropriation $ 5,000,000
474-050 Youth Group Campground in Gwynns Falls Park
General Obligation Bond Appropriation $ 500,000
474-051 Winans Meadow Nature Center
State Fund Appropriation $ 1,000,000
474-052 Druid Hill Park: Community Service Center
General Fund Appropriation $ 500,000
State Fund Appropriation $ 500,000
474-053 Myers Pavilion Renovation (HVAC Upgrades)
General Obligation Bond Appropriation $ 75,000
State Fund Appropriation $ 175,000
474-054 Roosevelt Park Skatepark
General Fund Appropriation $ 100,000
State Fund Appropriation $ 75,000
474-055 FY15 Northwest Park Improvements
State Fund Appropriation $ 300,000
474-056 Royal Theater Recreational Field
State Fund Appropriation $ 300,000
Department of Transportation
504-100 Footway Reconstruction
General Funds (HUR Eligible) Appropriation $ 200,000
Other Fund Appropriation $ 400,000
504-200 Alley Reconstruction
General Funds (HUR Eligible) Appropriation $ 500,000
Other Fund Appropriation $ 500,000
504-300 Reconstruct Tree Root Damaged Sidewalks
State Fund Appropriation $ 2,000,000
506-002 Annapolis, Waterview and Maisel St. Bridge Over
Balt-Wash Pkwy. (BC-5401)
State Fund Appropriation $ 4,500,000
506-315 Edmondson Ave. Bridge Reconstruction
State Fund Appropriation $ 3,900,000
506-754 Annual Urgent Needs Bridge Repairs
State Fund Appropriation $ 1,000,000
506-761 Remington Ave. Bridge Over Stoney Run (BC-3456)
Federal Fund Appropriation $ 800,000
State Fund Appropriation $ 200,000
507-416 Hawkins Point Rd. Bridge Over CSXT RR
State Fund Appropriation $ 2,200,000
508-008 Highlandtown Complete Streets
Federal Fund Appropriation $ 500,000
General Fund (HUR Eligible) Appropriation $ 500,000
508-013 Falls Road/North Avenue Maintenance Facilities
General Fund (HUR Eligible) Appropriation $ 90,000
508-019 Citywide Bike and Pedestrian Improvements / Bike
Master Plan
Federal Fund Appropriation $ 2,500,000
State Fund Appropriation $ 625,000
General Fund (HUR Eligible) Appropriation $ 300,000
508-021 Central Ave. Phase II Streetscape
Federal Fund Appropriation $ 17,000,000
Other Fund Appropriation $ 6,400,000
508-023 Seton Hill Complete Streets
General Fund (HUR Eligible) Appropriation $ 150,000
508-025 W. North Ave. Complete Streets (Bentalou to Ellamont)
General Fund (HUR Eligible) Appropriation $ 400,000
508-027 Cherry Hill Light Rail Station Improvements
Federal Fund Appropriation $ 1,600,000
General Fund (HUR Eligible) Appropriation $ 400,000
508-028 I-83 Joint Repairs Phase II
Federal Fund Appropriation $ 1,600,000
General Fund (HUR Eligible) Appropriation $ 400,000
508-029 Materials and Compliance Testing
General Fund (HUR Eligible) Appropriation $ 50,000
508-032 Haven Street Rehabilitation - Eastern Ave. to Boston St.
Federal Fund Appropriation $ 1,600,000
General Fund (HUR Eligible) Appropriation $ 400,000
508-034 Reconnecting Charles St. - Mt. Royal - Lanvale St.
Federal Fund Appropriation $ 400,000
General Fund (HUR Eligible) Appropriation $ 100,000
508-038 Alternative Transportation and Safety Improvements
for NW
General Fund (HUR Eligible) Appropriation $ 250,000
508-041 EBDI - Infrastructure Improvements (New Phases)
General Fund (HUR Eligible) Appropriation $ 100,000
508-044 Federal Routes Reconstruction JOC - NE
Federal Fund Appropriation $ 400,000
State Fund Appropriation $ 100,000
508-046 Federal Routes Reconstruction JOC - NW
Federal Fund Appropriation $ 400,000
State Fund Appropriation $ 100,000
508-051 Federal Routes Reconstruction JOC - SW
Federal Fund Appropriation $ 400,000
State Fund Appropriation $ 100,000
508-053 Federal Routes Reconstruction JOC - SE
Federal Fund Appropriation $ 400,000
State Fund Appropriation $ 100,000
508-056 Citywide System Preservation
Federal Fund Appropriation $ 2,500,000
State Fund Appropriation $ 625,000
508-059 FY15 Northwest Transportation Improvements
State Fund Appropriation $ 232,000
508-378 Capital Program Management Technology Support
General Fund (HUR Eligible) Appropriation $ 50,000
508-398 Martin Luther King Boulevard Intersection Improvement
Federal Fund Appropriation $ 800,000
State Fund Appropriation $ 200,000
508-465 Curb Repair - Slab Repairs - ADA Ramps Upgrades
Citywide
General Fund (HUR Eligible) Appropriation $ 410,000
508-550 Neighborhood Street Resurfacing
General Fund (HUR Eligible) Appropriation $ 300,000
508-941 Lafayette Ave. Bridge Over Amtrak
Federal Fund Appropriation $ 5,600,000
State Fund Appropriation $ 1,000,000
509-087 Harford Rd. Bridge Over Herring Run (BC-3212)
Federal Fund Appropriation $ 5,000,000
General Fund (HUR Eligible) Appropriation $ 2,500,000
509-402 Boston-O'Donnell Connector Road
Federal Fund Appropriation $ 4,000,000
State Fund Appropriation $ 400,000
512-077 Signal Construction Program
Federal Fund Appropriation $ 1,250,000
State Fund Appropriation $ 500,000
512-080 Traffic Safety Improvements Citywide
Federal Fund Appropriation $ 1,250,000
State Fund Appropriation $ 500,000
514-002 Resurfacing JOC - Urgent Needs
State Fund Appropriation $ 2,200,000
514-214 Resurfacing - Northwest
State Fund Appropriation $ 2,200,000
514-215 Resurfacing - Southwest
State Fund Appropriation $ 2,200,000
514-216 Resurfacing - Southeast
State Fund Appropriation $ 2,200,000
514-846 Resurfacing - Northeast
State Fund Appropriation $ 2,200,000
527-008 Belair Rd. - Reconstruction (601-007/508-004)
Federal Fund Appropriation $ 2,000,000
General Fund (HUR Eligible) Appropriation $ 800,000
527-009 Waverly-Greenmount (601-010/508-020)
Federal Fund Appropriation $ 550,000
General Fund (HUR Eligible) Appropriation $ 150,000
527-0013 Broadway Square (601-029)
General Fund (HUR Eligible) Appropriation $ 1,000,000
527-014 O'Donnell Heights Infrastructure (588-965)
General Fund (HUR Eligible) Appropriation $ 1,000,000
527-312 Inner Harbor - Infrastructure/Utility (Inner Harbor)
General Fund (HUR Eligible) Appropriation $ 250,000
562-001 Reconstruct Deteriorated Manholes at Various Locations
Citywide
Conduit Enterprise Fund Appropriation $ 3,000,000
563-001 Conduit Construction
Conduit Enterprise Fund Appropriation $ 3,000,000
SECTION 3. AND BE IT FURTHER ORDAINED, That the amounts set forth in Section 2 above designated deappropriations and enclosed in parentheses shall revert to the surpluses of the respective funds and be available for appropriation by this or subsequent ordinances.
SECTION 4. AND BE IT FURTHER ORDAINED, That:
(a) The City reasonably expects to reimburse the expenditures described in Subsection (b) of this Section with the proceeds of one or more obligations (as such term is used in Treas. Reg. Section 1.150-1(b) to be incurred by the City (or any entity controlled by the City within the meaning of Treas. Reg. Section 1.150-1). The City intends that this Section of this Ordinance of Estimates (as this Ordinance of Estimates may be amended from time to time) shall serve as a declaration of the City's reasonable intention to reimburse expenditures as required by Treas. Reg. Section 1.150-2 and any successor regulation.
(b) The City intends that this declaration will cover all reimbursement of expenditures for capital projects or programs approved in the capital budget contained in this Ordinance of Estimates to the extent that the City has appropriated in this Ordinance of Estimates to pay the cost thereof from one or more obligations to be issued by the City (or any entity controlled by the City within the meaning of Treas. Reg. Section 1.150-1). The term "obligation" (as such term is defined in Treas. Reg. Section 1.150(b) and as used in this Section) includes general obligation bonds and notes, revenue bonds and notes, leases, conditional purchase agreements and other obligations of the City (or any entity controlled by the City within the meaning of Treas. Reg. Section 1.150-1).
(c) The maximum anticipated debt expected to be incurred by the City to reimburse the cost of each capital project or program in this Ordinance of Estimates is the applicable appropriation listed in this Ordinance of Estimates from the proceeds of one or more obligations, as such appropriations may be increased or decreased.
SECTION 5. AND BE IT FURTHER ORDAINED, That the foregoing appropriations in summary consist of:
Fund Operating Capital Total
General $ 1,622,300,356 $ 15,000,000 $ 1,637,300,356
General HUR Eligible 0 10,700,000 10,700,000
Parking Management 22,197,956 0 22,197,956
Convention Center Bond 4,580,088 0 4,580,088
Stormwater Utility 17,391,901 3,730,000 21,121,901
Wastewater Utility 217,888,327 6,000,000 223,888,327
Water Utility 176,081,175 7,000,000 183,081,175
Parking Enterprise 29,053,457 0 29,053,457
Conduit Enterprise 7,847,381 6,000,000 13,847,381
Loan and Guarantee Enterprise 3,438,164 0 3,438,164
Federal Grants 163,189,801 60,294,000 223,483,801
State Grants 122,149,236 85,623,000 207,772,236
Special 79,452,859 653,790,000* 733,242,859
General Obligation Bonds 0 50,000,000 50,000,000
$ 2,465,570,701 $ 898,137,000 $ 3,363,707,701
*Consisting of:
County Grants . . . . . . . . . . . . . . . . . . .$ 215,751,000
Revenue Bonds. . . . . . . . . . . . . . . . . . . 421,432,000
Other Fund Sources. . . . . . . . . . . . . . . . . 16,607,000
$ 653,790,000
Approved by the Board of Estimates
___________________________________
President
___________________________________
Mayor
___________________________________
Comptroller
___________________________________
Director of Public Works
___________________________________
City Solicitor
BOARD OF ESTIMATES
dlr14-0872~1st/23Apr14
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Council Bill 14-0364
dlr14-0872~1st/23Apr14
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OrdinanceofEstimates/cb14-0364/nbr