EXPLANATION: CAPITALS indicate matter added to existing law.
[Brackets] indicate matter deleted from existing law.
CITY OF BALTIMORE
COUNCIL BILL 08-0101
(First Reader)
Introduced by: The Council President
At the request of: The Administration (Department of Finance)
Introduced and read first time: April 28, 2008
Assigned to: Budget and Appropriations Committee and Committee of the Whole
A BILL ENTITLED
AN ORDINANCE concerning
Title
Ordinance of Estimates for the Fiscal Year Ending June 30, 2009
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 2009 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, 2009.
A. Operating Budget
Board of Elections
180 Voter Registration and Conduct of Elections
General Fund Appropriation $ 5,081,940
City Council
100 City Legislation
General Fund Appropriation $ 4,852,000
Community Relations Commission
156 Development of Intergroup Relations
General Fund Appropriation $ 1,054,000
Federal Fund Appropriation $ 66,962
Comptroller
130 Executive Direction and Control
General Fund Appropriation $ 645,221
131 Audits
General Fund Appropriation $ 3,452,359
132 Real Estate Acquisition and Management
General Fund Appropriation $ 265,420
Special Fund Appropriation $ 141,857
Council Services
103 Council Services
General Fund Appropriation $ 593,000
Courts: Circuit Court
110 Circuit Court
General Fund Appropriation $ 8,880,000
Federal Fund Appropriation $ 1,484,278
State Fund Appropriation $ 6,424,114
Courts: Orphans' Court
112 Orphans' Court
General Fund Appropriation $ 469,159
Employees' Retirement Systems
152 Employees' Retirement System
Special Fund Appropriation $ 5,556,034
154 Fire and Police Retirement System
Special Fund Appropriation $ 3,968,242
Enoch Pratt Free Library
450 Administrative and Technical Services
General Fund Appropriation $ 5,748,587
State Fund Appropriation $ 178,287
Special Fund Appropriation $ 583,049
452 Neighborhood Services
General Fund Appropriation $ 10,694,703
453 State Library Resource Center
General Fund Appropriation $ 7,807,877
State Fund Appropriation $ 10,389,095
Finance
140 Administrative Direction and Control
General Fund Appropriation $ 965,177
141 Budget and Management Research
General Fund Appropriation $ 1,199,643
142 Accounting and Payroll Services
General Fund Appropriation $ 5,212,905
Loan and Guarantee Enterprise Fund Appropriation $ 3,229,000
144 Purchasing
General Fund Appropriation $ 3,143,114
148 Revenue Collection
General Fund Appropriation $ 3,379,856
150 Treasury and Debt Management
General Fund Appropriation $ 941,662
Fire
210 Administrative Direction and Control
General Fund Appropriation $ 10,863,762
211 Training
General Fund Appropriation $ 2,338,917
212 Fire Suppression
General Fund Appropriation $ 104,941,034
Federal Fund Appropriation $ 2,304,455
State Fund Appropriation $ 50,000
213 Fire Marshal
General Fund Appropriation $ 3,613,654
State Fund Appropriation $ 129,619
214 Support Services
General Fund Appropriation $ 9,123,068
State Fund Appropriation $ 941,849
215 Fire Alarm and Communications
General Fund Appropriation $ 4,062,743
State Fund Appropriation $ 2,278
219 Non-actuarial Retirement Benefits
General Fund Appropriation $ 46,000
319 Ambulance Service
General Fund Appropriation $ 7,164,322
Federal Fund Appropriation $ 10,000
State Fund Appropriation $ 52,984
Special Fund Appropriation $ 11,000,000
Health
240 Animal Control
General Fund Appropriation $ 2,892,563
300 Administrative Direction and Control
General Fund Appropriation $ 4,241,838
302 Environmental Health
General Fund Appropriation $ 3,819,315
Federal Fund Appropriation $ 114,289
State Fund Appropriation $ 119,522
Special Fund Appropriation $ 50,000
303 Division of Clinical Services
General Fund Appropriation $ 3,926,638
Federal Fund Appropriation $ 5,855,699
State Fund Appropriation $ 251,781
304 Chronic Disease Prevention
General Fund Appropriation $ 996,045
Federal Fund Appropriation $ 25,636,622
State Fund Appropriation $ 1,646,142
Special Fund Appropriation $ 124,550
305 Healthy Homes
General Fund Appropriation $ 1,000,265
Federal Fund Appropriation $ 3,654,564
State Fund Appropriation $ 153,427
Special Fund Appropriation $ 30,000
306 General Nursing Services
General Fund Appropriation $ 528,358
Federal Fund Appropriation $ 87,184
State Fund Appropriation $ 8,949,198
307 Mental Health Services
General Fund Appropriation $ 2,049,359
Federal Fund Appropriation $ 52,520
State Fund Appropriation $ 1,809,275
308 Maternal and Child Health
General Fund Appropriation $ 999,749
Federal Fund Appropriation $ 14,949,222
State Fund Appropriation $ 630,860
Special Fund Appropriation $ 218,526
309 Child and Adult Care - Food
Federal Fund Appropriation $ 6,722,429
310 School Health Services
General Fund Appropriation $ 5,011,169
Federal Fund Appropriation $ 1,096,862
State Fund Appropriation $ 559,875
Special Fund Appropriation $ 7,504,275
311 Health Services for the Aging
General Fund Appropriation $ 130,884
Federal Fund Appropriation $ 5,676,462
State Fund Appropriation $ 338,438
314 Acute Communicable Disease
General Fund Appropriation $ 314,324
315 Public Health Preparedness and Response
Federal Fund Appropriation $ 705,189
316 Operation Safe Kids
Federal Fund Appropriation $ 804,575
State Fund Appropriation $ 850,057
Special Fund Appropriation $ 1,133,946
Housing and Community Development
119 Neighborhood Service Centers
General Fund Appropriation $ 1,659,497
Federal Fund Appropriation $ 601,631
State Fund Appropriation $ 2,875,573
177 Administrative Direction and Control
General Fund Appropriation $ 5,105,555
Federal Fund Appropriation $ 733,955
184 Energy Assistance and Emergency Food
State Fund Appropriation $ 3,400,000
260 Construction and Building Inspection
General Fund Appropriation $ 5,721,819
357 Services for Homeless Persons
General Fund Appropriation $ 3,348,219
Federal Fund Appropriation $ 22,296,983
State Fund Appropriation $ 3,883,193
Special Fund Appropriation $ 206,416
582 Finance and Development
General Fund Appropriation $ 2,027,730
Federal Fund Appropriation $ 3,137,699
Special Fund Appropriation $ 75,000
583 Neighborhood Services
General Fund Appropriation $ 12,223,560
State Fund Appropriation $ 47,438
Special Fund Appropriation $ 50,000
585 Baltimore Development Corporation
General Fund Appropriation $ 3,971,000
Special Fund Appropriation $ 200,000
592 Special Housing Grants
General Fund Appropriation $ 934,368
593 Community Support Projects
Federal Fund Appropriation $ 5,831,995
597 Weatherization
General Fund Appropriation $ 43,620
State Fund Appropriation $ 1,027,348
604 Child Care Centers
Federal Fund Appropriation $ 991,832
605 Head Start
Federal Fund Appropriation $ 28,915,497
State Fund Appropriation $ 2,803,742
606 Arts and Education
State Fund Appropriation $ 1,654,000
Human Resources
160 Personnel Administration
General Fund Appropriation $ 4,626,100
Law
175 Legal Services
General Fund Appropriation $ 4,153,000
Special Fund Appropriation $ 397
Legislative Reference
106 Legislative Reference Services
General Fund Appropriation $ 531,363
Special Fund Appropriation $ 11,400
107 Archives and Records Management
General Fund Appropriation $ 281,637
Liquor License Board
250 Liquor Control
General Fund Appropriation $ 1,936,663
Mayoralty
125 Executive Direction and Control
General Fund Appropriation $ 2,811,513
Special Fund Appropriation $ 100,000
127 Office of State Relations
General Fund Appropriation $ 602,902
353 Office of Community Projects
General Fund Appropriation $ 1,298,257
State Fund Appropriation $ 328,278
M-R: Art and Culture
493 Art and Culture Grants
General Fund Appropriation $ 7,924,158
M-R: Baltimore City Public Schools
352 Baltimore City Public Schools
General Fund Appropriation $ 204,659,716
Motor Vehicle Fund Appropriation $ 3,654,000
M-R: Cable and Communications
572 Cable and Communications Coordination
General Fund Appropriation $ 1,236,000
Special Fund Appropriation $ 1,077,000
M-R: Civic Promotion
589 Office of Promotion and the Arts
General Fund Appropriation $ 2,224,299
590 Civic Promotion
General Fund Appropriation $ 10,102,857
Motor Vehicle Fund Appropriation $ 300,000
M-R: Commission for Women
120 Promotion of Equal Rights for Women
General Fund Appropriation $ 140,000
M-R: Commission on Aging and Retirement Education
325 Senior Services
General Fund Appropriation $ 1,158,530
Motor Vehicle Fund Appropriation $ 325,000
Federal Fund Appropriation $ 5,781,308
State Fund Appropriation $ 5,003,212
Special Fund Appropriation $ 724,668
M-R: Conditional Purchase Agreements
129 Conditional Purchase Agreement Payments
General Fund Appropriation $ 22,598,000
Loan and Guarantee Enterprise Fund Appropriation $ 581,000
M-R: Contingent Fund
121 Contingent Fund
General Fund Appropriation $ 750,000
M-R: Convention Center Hotel
535 Convention Center Hotel
General Fund Appropriation $ 4,199,000
M-R: Convention Complex
531 Convention Center Operations
General Fund Appropriation $ 14,627,040
Convention Center Bond Fund Appropriation $ 4,616,000
State Fund Appropriation $ 3,938,400
540 1st Mariner Arena Operations
General Fund Appropriation $ 450,000
M-R: Debt Service
123 General Debt Service
General Fund Appropriation $ 71,691,999
Motor Vehicle Fund Appropriation $ 14,512,000
M-R: Educational Grants
446 Educational Grants
General Fund Appropriation $ 1,376,556
M-R: Employees' Retirement Contribution
355 Employees' Retirement Contribution
General Fund Appropriation $ 93,204,184
Motor Vehicle Fund Appropriation $ 7,729,000
M-R: Environmental Control Board
117 Environmental Control Board
General Fund Appropriation $ 473,000
M-R: Health and Welfare Grants
385 Health and Welfare Grants
General Fund Appropriation $ 411,372
M-R: Hispanic Commission
433 Hispanic Commission
General Fund Appropriation $ 160,000
M-R: Miscellaneous General Expenses
122 Miscellaneous General Expenses
General Fund Appropriation $ 17,280,123
Motor Vehicle Fund Appropriation $ 1,458,850
M-R: Office of Children, Youth and Families
350 Children, Youth and Families
General Fund Appropriation $ 862,000
Federal Fund Appropriation $ 310,478
State Fund Appropriation $ 244,487
M-R: Office of CitiStat Operations
347 CitiStat Operations
General Fund Appropriation $ 661,996
M-R: Office of Criminal Justice
225 Office of Criminal Justice
General Fund Appropriation $ 1,640,000
Federal Fund Appropriation $ 9,791,466
State Fund Appropriation $ 1,070,917
Special Fund Appropriation $ 275,000
M-R: Office of Employment Development
630 Administration (Title I)
General Fund Appropriation $ 290,668
Federal Fund Appropriation $ 115,138
631 Job Training Partnership (Titles II/III)
General Fund Appropriation $ 800,754
Federal Fund Appropriation $ 10,722,025
633 Youth Initiatives
General Fund Appropriation $ 2,891,680
Federal Fund Appropriation $ 2,000,000
639 Special Services
General Fund Appropriation $ 3,852,441
Federal Fund Appropriation $ 8,599,384
State Fund Appropriation $ 1,142,930
Special Fund Appropriation $ 1,000,000
M-R: Office of Information Technology
147 Information Technology Services
General Fund Appropriation $ 2,643,000
151 Information Technology Support Services
General Fund Appropriation $ 8,645,000
M-R: Office of Neighborhoods
354 Neighborhoods
General Fund Appropriation $ 667,172
M-R: Office of the Inspector General
108 Office of the Inspector General
General Fund Appropriation $ 563,000
M-R: Office of the Labor Commissioner
128 Labor Relations
General Fund Appropriation $ 521,000
M-R: Retirees' Benefits
351 Retirees' Benefits
General Fund Appropriation $ 94,687,119
Motor Vehicle Fund Appropriation $ 7,269,000
M-R: Self-Insurance Fund
126 Contribution to Self-Insurance Fund
General Fund Appropriation $ 11,225,082
Motor Vehicle Fund Appropriation $ 2,894,554
M-R: TIF Debt Service
124 TIF Debt Service
General Fund Appropriation $ 8,854,000
M-R: Veterans' Commission
483 Veterans' Commission
General Fund Appropriation $ 140,000
Municipal and Zoning Appeals
185 Zoning, Tax and Other Appeals
General Fund Appropriation $ 446,000
Planning
187 City Planning
General Fund Appropriation $ 1,662,000
Motor Vehicle Fund Appropriation $ 786,000
Federal Fund Appropriation $ 1,319,483
State Fund Appropriation $ 38,000
Police
200 Administrative Direction and Control
General Fund Appropriation $ 38,531,643
201 Field Operations Bureau
General Fund Appropriation $ 200,616,104
Federal Fund Appropriation $ 10,468,918
State Fund Appropriation $ 7,300,000
202 Investigations
General Fund Appropriation $ 36,139,913
Federal Fund Appropriation $ 79,660
Special Fund Appropriation $ 2,535,000
203 Traffic
Motor Vehicle Fund Appropriation $ 12,894,000
State Fund Appropriation $ 15,525
204 Services Bureau
General Fund Appropriation $ 29,299,587
Special Fund Appropriation $ 6,878,704
205 Non-actuarial Retirement Benefits
General Fund Appropriation $ 1,539,000
207 Research and Development
General Fund Appropriation $ 4,917,753
Public Works
190 Departmental Administration
General Fund Appropriation $ 991,135
Motor Vehicle Fund Appropriation $ 2,820,847
191 Permits
General Fund Appropriation $ 1,066,279
Motor Vehicle Fund Appropriation $ 2,245,330
193 Facilities Management
General Fund Appropriation $ 24,701,924
198 Engineering/Construction Management
General Fund Appropriation $ 660,273
Motor Vehicle Fund Appropriation $ 195,419
513 Solid Waste Special Services
General Fund Appropriation $ 3,290,440
Motor Vehicle Fund Appropriation $ 26,295,185
515 Solid Waste Collection
General Fund Appropriation $ 24,166,383
Motor Vehicle Fund Appropriation $ 1,696,847
516 Solid Waste Environmental Services
General Fund Appropriation $ 21,202,917
518 Storm Water Maintenance
Motor Vehicle Fund Appropriation $ 5,199,968
544 Sanitary Maintenance
Waste Water Utility Fund Appropriation $ 15,764,175
546 Water Maintenance
Water Utility Fund Appropriation $ 28,343,407
547 Meter Operations
Water Utility Fund Appropriation $ 4,252,044
550 Waste Water Facilities
Waste Water Utility Fund Appropriation $ 92,995,945
552 Water Facilities
Water Utility Fund Appropriation $ 42,498,464
553 Water Engineering
Water Utility Fund Appropriation $ 15,113,401
554 Waste Water Engineering
Waste Water Utility Fund Appropriation $ 19,411,827
555 Environmental Services
Waste Water Utility Fund Appropriation $ 3,142,086
Water Utility Fund Appropriation $ 577,640
560 Facilities Engineering
Waste Water Utility Fund Appropriation $ 391,967
Water Utility Fund Appropriation $ 224,044
561 Utility Billing
Water Utility Fund Appropriation $ 9,900,000
565 Utility Debt Service
Waste Water Utility Fund Appropriation $ 39,418,000
Water Utility Fund Appropriation $ 28,512,000
Recreation and Parks
471 Administrative Direction and Control
General Fund Appropriation $ 4,030,123
State Fund Appropriation $ 115,086
Special Fund Appropriation $ 394,262
473 Municipal Concerts and Other Musical Events
General Fund Appropriation $ 41,860
478 General Park Services
General Fund Appropriation $ 9,957,164
Motor Vehicle Fund Appropriation $ 500,000
Federal Fund Appropriation $ 60,000
State Fund Appropriation $ 195,475
479 Special Facilities
General Fund Appropriation $ 1,470,679
Special Fund Appropriation $ 146,243
480 Regular Recreational Services
General Fund Appropriation $ 11,669,644
Federal Fund Appropriation $ 60,000
State Fund Appropriation $ 25,000
Special Fund Appropriation $ 154,764
482 Supplementary Recreational Services
Special Fund Appropriation $ 321,743
505 Park and Street Trees
Motor Vehicle Fund Appropriation $ 4,092,000
State Fund Appropriation $ 470,000
Sheriff
118 Sheriff Services
General Fund Appropriation $ 14,023,000
Federal Fund Appropriation $ 24,500
Social Services
365 Public Assistance
General Fund Appropriation $ 230,000
State's Attorney
115 Prosecution of Criminals
General Fund Appropriation $ 26,843,000
Federal Fund Appropriation $ 1,639,227
State Fund Appropriation $ 4,494,797
Special Fund Appropriation $ 50,000
Transportation
195 Towing
General Fund Appropriation $ 456,951
Motor Vehicle Fund Appropriation $ 9,123,762
State Fund Appropriation $ 21,563
230 Administration
General Fund Appropriation $ 228,494
Motor Vehicle Fund Appropriation $ 8,495,400
Federal Fund Appropriation $ 375,000
State Fund Appropriation $ 80,000
Special Fund Appropriation $ 858,500
231 Traffic Engineering
Motor Vehicle Fund Appropriation $ 6,728,321
232 Parking
Parking Management Fund Appropriation $ 5,810,167
233 Traffic Signals
Motor Vehicle Fund Appropriation $ 7,659,893
State Fund Appropriation $ 5,174
235 Parking Enforcement
Parking Management Fund Appropriation $ 9,456,833
239 Traffic Safety
Motor Vehicle Fund Appropriation $ 3,056,246
Federal Fund Appropriation $ 898,883
500 Street Lighting
Motor Vehicle Fund Appropriation $ 22,266,857
501 Highway Maintenance
Motor Vehicle Fund Appropriation $ 39,507,926
503 Engineering and Construction
General Fund Appropriation $ 524,555
Motor Vehicle Fund Appropriation $ 2,720,595
548 Conduits
Conduit Enterprise Fund Appropriation $ 4,788,000
580 Parking Enterprise Facilities
Parking Enterprise Fund Appropriation $ 31,123,000
Wage Commission
165 Wage Enforcement
General Fund Appropriation $ 451,000
War Memorial Commission
487 Operaton of War Memorial Building
General Fund Appropriation $ 417,000
Internal 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
144 Purchasing
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.
153 Risk Management Operations
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
160 Personnel 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.
161 Vision Care Program
An internal service fund is hereby authorized to provide for the operation of an Employee Vision Care Program, the costs of which are to be recovered from contributions from various fund sources.
Law, Department of
175 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.
Mayoralty-Related
129 Conditional Purchase Agreements Payments
An internal service fund is hereby authorized to provide for principal and interest payments related to the improvements made to the Municipal Telephone Exchange, the costs of which are to be recovered from using agencies.
147 Information Technology Services
An internal service fund is herby authorized to provide for the operation of the 800 Megahertz emergency response system, the costs of which are to be recovered from using agencies.
Public Works, 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.
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 Development Corporation
601-115 West Side Initiative
General Obligation Bond Appropriation $ 4,500,000
Other State Fund Appropriation $ 5,000,000
Sale of City Real Property Appropriation $ 500,000
601-354 West Baltimore Industrial/Commercial Development
General Obligation Bond Appropriation $ 600,000
Sale of City Real Property Appropriation $ 800,000
601-483 South Baltimore Commercial/Industrial Development
General Obligation Bond Appropriation $ 600,000
Sale of City Real Property Appropriation $ 800,000
601-575 East Baltimore Commercial/Economic Development
General Obligation Bond Appropriation $ 600,000
Sale of City Real Property Appropriation $ 800,000
601-860 Industrial and Commercial Financing
General Obligation Bond Appropriation $ 2,000,000
Sale of City Real Property Appropriation $ 400,000
601-873 Brownfield Incentive Fund
General Obligation Bond Appropriation $ 1,000,000
Sale of City Real Property Appropriation $ 400,000
601-982 Commercial Revitalization Programs
General Obligation Bond Appropriation $ 700,000
Sale of City Real Property Appropriation $ 400,000
Baltimore City Public Schools
417-124 BCPSS Systemics
General Obligation Bond Appropriation $ 9,397,000
418-051 Waverly Elementary/Middle School #51
General Obligation Bond Appropriation $ 1,418,000
418-226 Violetville Elementary School #226
General Obligation Bond Appropriation $ 1,951,000
418-245 Leith Walk Elementary School #245
General Obligation Bond Appropriation $ 2,410,000
418-414 Paul Laurence Dunbar High School #414
General Obligation Bond Appropriation $ 906,000
418-454 Carver High School #454
General Obligation Bond Appropriation $ 1,918,000
Department of Housing and Community Development
588-037 Charter School Grant Program
General Fund Appropriation $ 750,000
588-921 American Brewery Acquisition and Demolition
General Obligation Bond Appropriation $ 1,000,000
588-924 Baker/Division Street Acquisition and Demolition
General Obligation Bond Appropriation $ 1,000,000
588-925 Park Heights Redevelopment
Community Development Block Grant Appropriation $ 1,000,000
Other State Fund Appropriation $ 3,000,000
588-926 Coldstream, Homestead and Montebello (CHM) Acquisition & Demolition
General Obligation Bond Appropriation $ 600,000
Community Development Block Grant Appropriation $ 2,000,000
588-932 Poppleton Acquisition, Relocation and Demolition
General Obligation Bond Appropriation $ 2,142,000
Other Fund Appropriation $ 1,000,000
588-933 Uplands Redevelopment (Sites A & B)
General Obligation Bond Appropriation $ 2,000,000
Community Development Block Grant Appropriation $ 2,000,000
Other Federal Fund Appropriation $ 17,500,000
588-935 Healthy Neighborhoods, Inc.
General Obligation Bond Appropriation $ 1,500,000
588-936 O`Donnell Heights Master Plan
Community Development Block Grant Appropriation $ 900,000
588-937 Barclay Redevelopment
General Obligation Bond Appropriation $ 819,000
Community Development Block Grant Appropriation $ 1,000,000
588-939 Byrd Properties - Acquisition and Demolition
Community Development Block Grant Appropriation $ 2,000,000
588-940 Oliver Redevelopment
Community Development Block Grant Appropriation $ 1,000,000
Other Federal Fund Appropriation $ 1,200,000
588-949 Somerset Court Demolition
General Obligation Bond Appropriation $ 2,836,000
588-979 East Baltimore Redevelopment
General Obligation Bond Appropriation $ 1,250,000
Other State Fund Appropriation $ 10,000,000
588-981 Acquisition/Relocation Fund
General Obligation Bond Appropriation $ 1,150,000
588-983 Demolition Program
General Obligation Bond Appropriation $ 2,400,000
588-984 Homeownership Incentive Program
General Obligation Bond Appropriation $ 1,000,000
Community Development Block Grant Appropriation $ 915,000
588-985 Housing Development
General Obligation Bond Appropriation $ 1,000,000
Other Federal Fund Appropriation $ 6,500,000
Sale of City Real Property Appropriation $ 2,588,000
588-986 Housing Repair Assistance Programs
Community Development Block Grant Appropriation $ 850,000
588-987 Housing and Services - Special Needs Assistance Programs
General Obligation Bond Appropriation $ 153,000
General Fund Appropriation $ 2,361,000
Other State Fund Appropriation $ 2,000,000
Other Fund Appropriation $ 1,439,000
588-989 Loan Repayment
Community Development Block Grant Appropriation $ 4,766,000
588-994 Special Capital Projects
General Obligation Bond Appropriation $ 2,300,000
State Race Track Grant Appropriation $ 444,000
Urban Development Action Grant (UDAG)
Repayment Appropriation $ 200,000
588-996 Stabilization Program
General Obligation Bond Appropriation $ 1,100,000
Enoch Pratt Free Library
457-200 Library Facilities - Modernization
General Obligation Bond Appropriation $ 1,500,000
Other State Fund Appropriation $ 600,000
Department of Health
312-324 Information Technology
General Fund Appropriation $ 100,000
312-325 Eastern Modular Building
General Fund Appropriation $ 250,000
313-002 Construction Reserve - Eastern Health District
Other Fund Appropriation $ (113,000)
313-004 Construction Reserve - Druid Health District
Other Fund Appropriation $ (25,000)
313-013 Construction Reserve - Eastern Health District
Other Fund Appropriation $ (21,000)
313-200 Reserve Account- Health Department
Sale of City Real Property Appropriation $ (343,000)
Mayoralty
127-003 Greenmount Senior Center Expansion
General Fund Appropriation $ 150,000
127-152 Baltimore City Heritage Area Projects
General Fund Appropriation $ 200,000
127-157 Hatton Senior Center
General Fund Appropriation $ 50,000
127-165 Upton Cultural Vistor Center
General Obligation Bond Appropriation $ 400,000
127-403 800 MHz SONET Ring Improvements
General Fund Appropriation $ 1,100,000
127-765 National Great Blacks in Wax Museum Expansion
General Obligation Bond Appropriation $ 400,000
127-767 B & O Storage Pavillion
General Obligation Bond Appropriation $ 200,000
127-768 Reginald F. Lewis Museum - Permanent Exhibits
and Facility Enhancements
General Obligation Bond Appropriation $ 200,000
127-769 Creative Alliance - The Patterson
General Obligation Bond Appropriation $ 200,000
127-776 Sankofa Cultural Center
General Obligation Bond Appropriation $ 200,000
127-779 USS Constellation Museum - Heritage and Education Center
General Obligation Bond Appropriation $ 200,000
127-913 Various Senior Center Improvements
General Fund Appropriation $ 200,000
Department of Planning
188-009 Area Master Plans
General Obligation Bond Appropriation $ 100,000
188-010 Historic Public Buildings/Monuments
General Obligation Bond Appropriation $ 100,000
188-011 Zoning Code Re-write (TransForm Baltimore)
General Obligation Bond Appropriation $ 400,000
188-012 CHAP Historic District Facade Grant Program
General Obligation Bond Appropriation $ 100,000
188-013 Capital Improvement Program (CIP) Technology
General Obligation Bond Appropriation $ 250,000
Department of Public Works
197-144 Abel Wolman Basement Structural Repair
General Fund Appropriation $ 240,000
197-170 Municipal Buildings Master Plan
General Fund Appropriation $ 500,000
197-171 Conservatory Improvements
General Fund Appropriation $ 100,000
197-172 Fencing Improvements
General Fund Appropriation $ 150,000
197-174 DPW Street Cut Section Office Improvements
General Fund Appropriation $ 50,000
197-189 Central Garage Relocation New Facilities Const. (Biddle Street)
General Fund Appropriation $ 487,000
City Motor Vehicle Revenue Fund Appropriation $ 713,000
197-211 Courthouse East Roof Improvements
General Fund Appropriation $ 250,000
197-411 Guilford Building Elevator Upgrades
General Obligation Bond Appropriation $ 600,000
197-616 Abel Wolman Building Electrical System Upgrade
General Obligation Bond Appropriation $ 400,000
197-840 Race Street Environmental Remediation
City Motor Vehicle Revenue Fund Appropriation $ 130,000
517-022 Solid Waste Vehicle Storage / Repair Facility
General Fund Appropriation $ 500,000
517-047 Quarantine Road Landfill Expansion
Other Fund Appropriation $ 10,000,000
517-500 Solid Waste Facility Renovations
General Fund Appropriation $ 250,000
City Motor Vehicle Revenue Fund Appropriation $ 200,000
517-501 Methane Gas Collection System
Other Federal Fund Appropriation $ 250,000
520-092 Roselawn Avenue Storm Drain Improvements
City Motor Vehicle Revenue Fund Appropriation $ 300,000
520-099 Small Storm Drain and Inlet Repairs
City Motor Vehicle Revenue Fund Appropriation $ 400,000
520-100 Storm Water Drain - Safety Grates
City Motor Vehicle Revenue Fund Appropriation $ 200,000
520-400 Pulaski Highway Storm Water Improvements
City Motor Vehicle Revenue Fund Appropriation $ 300,000
520-439 On Call Storm Drain Design/Engineering Service
City Motor Vehicle Revenue Fund Appropriation $ 500,000
520-450 Annapolis Road Storm Drain Improvements
City Motor Vehicle Revenue Fund Appropriation $ 500,000
520-451 Fairmount Storm Drain Improvements
City Motor Vehicle Revenue Fund Appropriation $ 700,000
520-711 Emergency Flood Mitigation
City Motor Vehicle Revenue Fund Appropriation $ 200,000
520-715 Northeast Baltimore Drainage Improvements
City Motor Vehicle Revenue Fund Appropriation $ 250,000
520-933 Middle Branch Utility Infrastructure Study
City Motor Vehicle Revenue Fund Appropriation $ 50,000
525-449 Baltimore Harbor - Middle Branch Debris Collector
Other Fund Appropriation $ 600,000
525-646 Watershed Restoration Study
City Motor Vehicle Revenue Fund Appropriation $ 120,000
525-649 Upper Moore`s Run Stream Restoration Project
City Motor Vehicle Revenue Fund Appropriation $ 250,000
525-707 Urgent Needs Engineering Support
City Motor Vehicle Revenue Fund Appropriation $ 250,000
525-710 Woodberry Forest Initiation Project
City Motor Vehicle Revenue Fund Appropriation $ 160,000
525-715 Western Run Stream Restoration Phase II
Other Fund Appropriation $ 300,000
525-993 Watershed 263 Phase 1 Bio-retention
City Motor Vehicle Revenue Fund Appropriation $ 120,000
525-994 Powder Mill Run Stream Restoration - Phase 1
City Motor Vehicle Revenue Fund Appropriation $ 2,050,000
525-996 Green School Phase III
City Motor Vehicle Revenue Fund Appropriation $ 50,000
525-998 Western Run Stream Restoration - Phase I
Other Fund Appropriation $ 2,500,000
551-233 Wastewater Collection System - Annual Improvements
Waste Water Revenue Bond Appropriation $ 1,000,000
County Grant Appropriation $ 1,000,000
551-401 Sewer Replacement Projects
Waste Water Utility Fund Appropriation $ 2,000,000
551-403 Small Sewer Extensions and Improvements
Waste Water Utility Fund Appropriation $ 750,000
551-404 Infiltration / Inflow Correction Program
Waste Water Utility Fund Appropriation $ 2,000,000
551-410 Improvements to Herring Run Interceptor- Phase 1 SC 836
Waste Water Utility Fund Appropriation $ 10,937,000
County Grant Appropriation $ 6,703,000
551-526 Back River Digester Renovations SC-8526
Waste Water Revenue Bond Appropriation $ 25,000,000
County Grant Appropriation $ 25,000,000
551-528 Patapsco WWTP - Enhanced Nutrient Removal -
SC-845, SC-852, SC-855
Waste Water Revenue Bond Appropriation $ 12,160,000
Other State Fund Appropriation $ 152,000,000
County Grant Appropriation $ 25,840,000
551-533 Annual Facilities Improvements
Waste Water Revenue Bond Appropriation $ 600,000
Waste Water Utility Fund Appropriation $ 900,000
County Grant Appropriation $ 1,500,000
551-569 Urgent Sanitary A/E Services
Waste Water Revenue Bond Appropriation $ 2,250,000
551-585 Patapsco Liquid Oxygen (LOX) Plant
Waste Water Revenue Bond Appropriation $ 320,000
County Grant Appropriation $ 680,000
551-627 Wet Weather Program
Waste Water Revenue Bond Appropriation $ 3,328,000
County Grant Appropriation $ 1,672,000
551-681 Wastewater Facilities Security Improvements
Waste Water Revenue Bond Appropriation $ 250,000
County Grant Appropriation $ 250,000
551-687 Patapsco Chlorine Conversion
Waste Water Revenue Bond Appropriation $ 1,600,000
County Grant Appropriation $ 3,400,000
551-930 Uplands Wastewater Infrastructure
Waste Water Revenue Bond Appropriation $ 545,000
551-932 EBDI Wastewater Infrastructure
Waste Water Revenue Bond Appropriation $ 645,000
551-933 Middle Branch Utility Infrastructure Study
Waste Water Utility Fund Appropriation $ 100,000
557-031 Water Distribution System - Improvements
Water Utility Fund Appropriation $ 1,000,000
County Grant Appropriation $ 1,000,000
557-070 Watershed Road and Bridge Maintenance
Water Revenue Bond Appropriation $ 7,572,000
County Grant Appropriation $ 5,048,000
557-100 Water Infrastructure Rehabilitation
Water Revenue Bond Appropriation $ 8,050,000
Water Utility Fund Appropriation $ 1,950,000
557-101 Water Mains - Installation
Water Utility Fund Appropriation $ 2,000,000
County Grant Appropriation $ 1,000,000
557-130 Water System Cathodic Protection
Water Utility Fund Appropriation $ 500,000
557-133 Meter Replacement Program
Water Utility Fund Appropriation $ 250,000
County Grant Appropriation $ 250,000
557-300 Water Facilities - Annual Improvements
Water Utility Fund Appropriation $ 900,000
County Grant Appropriation $ 600,000
557-400 Valve and Hydrant Replacement - Annual
Water Utility Fund Appropriation $ 1,000,000
County Grant Appropriation $ 1,000,000
557-638 Water Audit
Water Utility Fund Appropriation $ 300,000
County Grant Appropriation $ 200,000
557-713 Towson Finished Water Reservoir Improvements
Water Revenue Bond Appropriation $ 11,343,000
County Grant Appropriation $ 20,657,000
557-715 Ashburton Finished Water Reservoir Improvements
Water Revenue Bond Appropriation $ 1,200,000
County Grant Appropriation $ 800,000
557-716 Druid Lake Finished Water Reservoir Improvements
Water Revenue Bond Appropriation $ 3,060,000
County Grant Appropriation $ 1,940,000
557-717 Fullerton Finished Water Reservoir Improvements
Water Revenue Bond Appropriation $ 12,500,000
557-727 Deer Creek Pumping Station Improvements
Water Revenue Bond Appropriation $ 19,950,000
County Grant Appropriation $ 15,050,000
557-732 Monitoring Water Transmission Mains
Water Utility Fund Appropriation $ 500,000
County Grant Appropriation $ 500,000
557-917 Water Pumping Stations Annual Improvements
Water Revenue Bond Appropriation $ 450,000
County Grant Appropriation $ 550,000
557-930 Uplands Water Infrastructure
Water Revenue Bond Appropriation $ 476,000
557-932 EBDI Water Infrastructure
Water Revenue Bond Appropriation $ 563,000
557-933 Middle Branch Utility Infrastructure Study
Water Utility Fund Appropriation $ 100,000
Department of Recreation and Parks
474-673 Baltimore Gateways: Mt Vernon Place Phase II
City Motor Vehicle Revenue Fund Appropriation $ 300,000
474-732 Parkland Expansion / University of Baltimore Playing Fields
General Fund Appropriation $ 423,000
474-744 Clifton Park Recreation Center
General Obligation Bond Appropriation $ 2,550,000
State Open Space Matching Grant Appropriation $ 1,260,000
474-755 Street Tree Operations FY09
City Motor Vehicle Revenue Fund Appropriation $ 200,000
Critical Area Stormwater Management Fund Appropriation $ 100,000
474-757 Herring Run Greenway: Phase I Morgan State
to Sinclair Lane
Federal Transportation Enhancement Grant Appropriation $ 2,100,000
City Motor Vehicle Revenue Fund Appropriation $ 2,100,000
474-758 Major Park Improvements Fiscal 2009
City Motor Vehicle Revenue Fund Appropriation $ 900,000
474-759 Park & Recreation Facility Renovation Fiscal 2009
General Obligation Bond Appropriation $ 600,000
474-761 Patterson Park Rec Center Expansion for Audubon
Environmental Programing
State Open Space Matching Grant Appropriation $ 300,000
474-763 Wyman Park Dell Master Plan II: Stone Wall Renovation
General Fund Appropriation $ 300,000
474-764 Park & Playground Renovation Fiscal 2009
General Obligation Bond Appropriation $ 800,000
474-765 Courts & Field Renovation Fiscal 2009
General Obligation Bond Appropriation $ 450,000
State Open Space Matching Grant Appropriation $ 800,000
474-766 Herring Run Park Master Plan: Father Hooper Fields
State Open Space Matching Grant Appropriation $ 100,000
474-767 Baltimore Playlot Program Fiscal 2009
State Open Space Grant Appropriation $ 300,000
474-768 Waterway Improvement Program Fiscal 2009
State Waterway Improvement Fund Appropriation $ 550,000
474-769 Park Building Renovations Fiscal 2009
General Obligation Bond Appropriation $ 100,000
474-779 Pool & Bathhouse Renovation: Druid Hill
General Fund Appropriation $ 200,000
474-786 Maryland Community Parks and Playground Program
Fiscal 2009
Other State Fund Appropriation $ 295,000
Department of Transportation
504-100 Footway Reconstruction
City Motor Vehicle Revenue Fund Appropriation $ 600,000
Private Payments - Sidewalks Appropriation $ 1,500,000
504-200 Alley Reconstruction
City Motor Vehicle Revenue Fund Appropriation $ 1,500,000
Private Payments - Alleys Appropriation $ 1,500,000
504-300 Tree Root Damage
City Motor Vehicle Revenue Fund Appropriation $ 1,250,000
Other Fund Appropriation $ 1,250,000
506-315 Edmondson Avenue Bridge Reconstruction
Federal Highway Transportation Fund Appropriation $ 1,000,000
506-700 Edison Highway over Amtrak Bridge Rehabilitation (BC 4208)
City Motor Vehicle Revenue Fund Appropriation $ 350,000
506-701 Minor Bridge Rehabilitation Projects
City Motor Vehicle Revenue Fund Appropriation $ 650,000
507-416 Hawkins Point Road Bridge over CSX Railroad
(SAFETEA-LU)
Federal Highway Transportation Fund Appropriation $ 16,000,000
City Motor Vehicle Revenue Fund Appropriation $ 4,000,000
508-101 Fairfield Ecological Industrial Streets (SAFETEA-LU)
Other Fund Appropriation $ 8,200,000
508-280 Wilkens Avenue Gateway Reconstruction
Federal Highway Transportation Fund Appropriation $ 3,000,000
508-363 Sinclair Lane Over CSX (SAFETEA-LU)
City Motor Vehicle Revenue Fund Appropriation $ 1,150,000
Other Private Fund and Grant Appropriation $ 2,550,000
Other Fund Appropriation $ 2,300,000
508-398 Martin Luther King Boulevard Widening Study
City Motor Vehicle Revenue Fund Appropriation $ 25,000
508-453 Dundalk Avenue Streetscape (Eastern to City Line)
Federal Highway Transportation Fund Appropriation $ 8,000,000
County Grant Appropriation $ 1,500,000
508-454 Reisterstown Road Streetscape
Other Fund Appropriation $ 2,000,000
508-460 York Road (Glenwood Ave to 33rd St.)
Other Fund Appropriation $ 1,000,000
508-465 Curb Repair Job Order Contract (JOC)
City Motor Vehicle Revenue Fund Appropriation $ 500,000
508-496 Slab Repairs
State Department of Transportation Loan Appropriation $ 200,000
City Motor Vehicle Revenue Fund Appropriation $ 775,000
508-550 Neighborhood Street Reconstruction
Other Fund Appropriation $ 3,100,000
508-605 Little Italy Streetscape
City Motor Vehicle Revenue Fund Appropriation $ 250,000
Other Fund Appropriation $ 500,000
508-616 West Baltimore Marc Neighborhood Improvements
(SAFETEA-LU)
City Motor Vehicle Revenue Fund Appropriation $ 180,000
Other Fund Appropriation $ 720,000
508-621 Liberty Heights Ave and Druid Hill Park in Baltimore
(SAFETEA-LU)
Other Fund Appropriation $ 1,900,000
508-630 Revalidation of Survey Control Points
City Motor Vehicle Revenue Fund Appropriation $ 250,000
508-641 Feasibility Studies
City Motor Vehicle Revenue Fund Appropriation $ 150,000
508-644 ADA Ramp Upgrades
City Motor Vehicle Revenue Fund Appropriation $ 200,000
508-661 Baltimore Water Taxi (SAFETEA-LU)
Other Fund Appropriation $ 1,800,000
508-882 Annapolis Waterview and Maisel Road Bridges
Federal Highway Transportation Fund Appropriation $ 10,000,000
508-980 Downtown Shuttle System
City Motor Vehicle Revenue Fund Appropriation $ 3,250,000
508-981 In-House Street Resurfacing Program Enhancements
City Motor Vehicle Revenue Fund Appropriation $ 750,000
509-402 Boston Street Viaduct
Federal Transportation Enhancement Grant Appropriation $ 1,000,000
City Motor Vehicle Revenue Fund Appropriation $ 200,000
510-019 Fiber Optic Design and Study
Federal Highway Transportation Fund Appropriation $ 4,000,000
City Motor Vehicle Revenue Fund Appropriation $ 800,000
510-034 Pedestrian Lighting -- Citywide
City Motor Vehicle Revenue Fund Appropriation $ 118,000
512-034 Signal Timing Optimization Citywide
Other Fund Appropriation $ 280,000
512-049 Reversible Lane System Replacement
City Motor Vehicle Revenue Fund Appropriation $ 200,000
512-053 Traffic Surveillance Camera Expansion
Federal Highway Transportation Fund Appropriation $ 240,000
City Motor Vehicle Revenue Fund Appropriation $ 60,000
512-054 Traffic Signal Maintenance Equipment Purchase
City Motor Vehicle Revenue Fund Appropriation $ 250,000
512-057 Geometric Improvements
City Motor Vehicle Revenue Fund Appropriation $ 100,000
512-059 Variable Message Signs
Federal Transportation Enhancement Grant Appropriation $ 1,200,000
City Motor Vehicle Revenue Fund Appropriation $ 300,000
512-062 Traffic Detector Upgrade Program
Federal Highway Transportation Fund Appropriation $ 400,000
City Motor Vehicle Revenue Fund Appropriation $ 100,000
512-069 Neighborhood Traffic Calming
Other Fund Appropriation $ 25,000
512-070 Wilkens at Caton Avenue Intersection Improvement
City Motor Vehicle Revenue Fund Appropriation $ 365,000
Other Fund Appropriation $ 300,000
512-071 Southeast Transportation Action Plan
Other Fund Appropriation $ 1,200,000
512-073 41st Street at Falls Road Intersection Improvement
City Motor Vehicle Revenue Fund Appropriation $ 500,000
Other Fund Appropriation $ 250,000
512-074 Traffic Mitigation Studies
Other Fund Appropriation $ 3,350,000
514-705 Harford Road (North Ave to Erdman)-Federal Resurface NE
Federal Highway Transportation Fund Appropriation $ 4,800,000
City Motor Vehicle Revenue Fund Appropriation $ 1,200,000
514-719 Lombard Street Rehabilitation (Martin Luther King
Boulevard to President)
City Motor Vehicle Revenue Fund Appropriation $ 2,300,000
514-725 Emergency Resurfacing (JOC)
City Motor Vehicle Revenue Fund Appropriation $ 1,100,000
514-726 Pavement Management System/Asset Management
City Motor Vehicle Revenue Fund Appropriation $ 200,000
514-733 Northern Parkway
Federal Highway Transportation Fund Appropriation $ 7,500,000
Other Fund Appropriation $ 1,500,000
514-736 Belair Road Improvement Study
City Motor Vehicle Revenue Fund Appropriation $ 100,000
514-762 Resurfacing Highways Northeast - Sector I
Other Fund Appropriation $ 4,000,000
514-763 Resurfacing Highways Northwest - Sector 2
Other Fund Appropriation $ 4,000,000
514-764 Resurfacing Highways Southwest - Sector 3
Other Fund Appropriation $ 4,000,000
514-765 Resurfacing Highways Southeast - Sector 4
Other Fund Appropriation $ 4,000,000
514-766 Federal Resurfacing - Northeast - Sector I
Federal Highway Transportation Fund Appropriation $ 1,440,000
City Motor Vehicle Revenue Fund Appropriation $ 360,000
514-767 Federal Resurfacing - Northwest - Sector II
Federal Highway Transportation Fund Appropriation $ 1,440,000
City Motor Vehicle Revenue Fund Appropriation $ 360,000
514-768 Federal Resurfacing - Southwest - Sector III
City Motor Vehicle Revenue Fund Appropriation $ 360,000
514-769 Federal Resurfacing - Southeast - Sector IV
Federal Highway Transportation Fund Appropriation $ 1,440,000
Other Fund Appropriation $ 360,000
514-880 Beckley Street
Other State Fund Appropriation $ 1,000,000
514-881 Local Resurfacing - Downtown
Other Fund Appropriation $ 2,000,000
527-186 Commercial District Street Lights/Landscaping
City Motor Vehicle Revenue Fund Appropriation $ 250,000
527-200 Star Spangled Heritage Trails Maintenance
City Motor Vehicle Revenue Fund Appropriation $ 75,000
527-218 Lexington Street- Streetscape (Park to Liberty)
City Motor Vehicle Revenue Fund Appropriation $ 850,000
527-293 East Baltimore Development, Inc. Site Infrastructure
City Motor Vehicle Revenue Fund Appropriation $ 3,872,000
527-301 Broening Highway - Infrastructure/Utility
(Canton Industrial Area)
Other State Fund Appropriation $ 7,000,000
527-312 Inner Harbor - Infrastructure/ Utility (Inner Harbor)
City Motor Vehicle Revenue Fund Appropriation $ 1,000,000
527-313 Midtown Streetscape/Traffic Improvements
Other Fund Appropriation $ 3,000,000
527-315 Industrial Areas Resurfacing (Job Order Contracts) -
Infrastructure (City-wide)
City Motor Vehicle Revenue Fund Appropriation $ 700,000
527-322 Fairfield Industrial Park: Patapsco Road
City Motor Vehicle Revenue Fund Appropriation $ 170,000
527-332 Howard Park/Liberty Heights Resurfacing
City Motor Vehicle Revenue Fund Appropriation $ 200,000
527-393 Barclay Site Infrastructure
City Motor Vehicle Revenue Fund Appropriation $ 750,000
527-493 Uplands Redevelopment Site Infrastructure
City Motor Vehicle Revenue Fund Appropriation $ 2,000,000
527-627 Park Circle Intersection Improvements
City Motor Vehicle Revenue Fund Appropriation $ 1,787,000
563-002 Conduit Replacement Program
Other Fund Appropriation $ 3,419,00
Internal Service Fund Authorization
Public Works, Department of
197 Bureau of General Services
An internal service fund is hereby authorized to provide for repairs and renovations to Central Automotive and Mechanical Repair Service facilities, the costs of which are to be recovered from using agencies.
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. The foregoing appropriations in summary consist of:
Fund Operating Capital Total
General $ 1,336,914,000 $ 8,611,000 $ 1,345,525,000
Motor Vehicle 194,427,000 47,400,000 241,827,000
Parking Management 15,267,000 0 15,267,000
Convention Center Bond 4,616,000 0 4,616,000
Waste Water Utility 171,124,000 16,687,000 187,811,000
Water Utility 129,421,000 8,500,000 137,921,000
Parking Enterprise 31,123,000 0 31,123,000
Conduit Enterprise 4,788,000 3,419,000 8,207,000
Loan and Guarantee Enterprise 3,810,000 0 3,810,000
Federal 183,976,374 105,441,000 289,417,374
State 73,656,939 184,849,000 258,505,939
Special 45,369,576 307,912,000* 353,281,576
General Obligation Bonds 0 60,000,000 60,000,000
$ 2,194,492,889 $ 742,819,000 $ 2,937,311,889
*Consisting of:
County. . . . . . . . . . . . . . . . . . . . . . . . .$116,140,000
Revenue Bonds and Notes . . . . . . . . . . 112,862,000
Other Fund Sources . . . . . . . . . . . . . . . .78,910,000
$307,912,000
Approved by the Board of Estimates
___________________________________
President
___________________________________
Mayor
___________________________________
Comptroller
___________________________________
Director of Public Works
___________________________________
City Solicitor
BOARD OF ESTIMATES
dlr08-0238~1st/23Apr08
OrdEst/cb08-0101~1st/nbr
Council Bill 08-0101
dlr08-0238~1st/23Apr08
??2??
OrdEst/cb08-0101~1st/nbr