EXPLANATION: CAPITALS indicate matter added to existing law.
[Brackets] indicate matter deleted from existing law.
CITY OF BALTIMORE
COUNCIL BILL 11-0689
(First Reader)
Introduced by: The Council President
At the request of: The Administration (Department of Finance)
Introduced and read first time: May 2, 2011
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, 2012
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 2012 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, 2012.
A. Operating Budget
Board of Elections
899 Fair Conduct of Elections
General Fund Appropriation $ 5,980,658
City Council
100 City Council
General Fund Appropriation $ 4,624,527
Comptroller
130 Executive Direction and Control - Comptroller
General Fund Appropriation $ 363,863
131 Audits
General Fund Appropriation $ 3,340,209
132 Real Estate Acquisition and Management
General Fund Appropriation $ 598,682
Special Fund Appropriation $ 145,986
Council Services
103 Council Services
General Fund Appropriation $ 508,641
Courts: Circuit Court
110 Circuit Court
General Fund Appropriation $ 8,079,791
Federal Fund Appropriation $ 1,491,852
State Fund Appropriation $ 5,765,085
Special Fund Appropriation $ 101,383
Courts: Orphans' Court
817 Orphans' Court
General Fund Appropriation $ 476,428
Employees' Retirement Systems
152 Employees' Retirement System - Administration
Special Fund Appropriation $ 5,817,330
154 Fire and Police Retirement System - Administration
Special Fund Appropriation $ 4,474,737
Enoch Pratt Free Library
788 Information Services
General Fund Appropriation $ 23,131,657
State Fund Appropriation $ 9,725,818
Special Fund Appropriation $ 541,112
Finance
148 Revenue Collection
General Fund Appropriation $ 2,933,589
Special Fund Appropriation $ 435,733
150 Treasury and Debt Management
General Fund Appropriation $ 1,000,844
698 Administration - Finance
General Fund Appropriation $ 878,450
Loan and Guarantee Enterprise Fund Appropriation $ 27
699 Procurement
General Fund Appropriation $ 2,522,960
700 Surplus Property Disposal
Special Fund Appropriation $ 185,323
702 Accounts Payable
General Fund Appropriation $ 1,074,996
703 Payroll
General Fund Appropriation $ 2,972,274
704 Accounting
General Fund Appropriation $ 937,978
705 Loan and Guarantee Program
Loan and Guarantee Enterprise Fund Appropriation $ 3,260,269
708 Operating Budget Management
General Fund Appropriation $ 1,186,748
710 Property Tax Billing Integrity and Recovery
General Fund Appropriation $ 78,863
711 Finance Project Management
General Fund Appropriation $ 252,490
Fire
600 Administration - Fire
General Fund Appropriation $ 12,064,137
Federal Fund Appropriation $ 1,000,000
Special Fund Appropriation $ 77,490
602 Fire Suppression and Emergency Rescue
General Fund Appropriation $ 109,041,696
Federal Fund Appropriation $ 1,435,574
State Fund Appropriation $ 950,294
608 Emergency Management
Federal Fund Appropriation $ 226,398
State Fund Appropriation $ 5,367
609 Emergency Medical Services
General Fund Appropriation $ 9,975,374
State Fund Appropriation $ 47,487
Special Fund Appropriation $ 12,472,510
610 Fire and Emergency Community Outreach
General Fund Appropriation $ 245,031
611 Fire Code Enforcement
General Fund Appropriation $ 2,862,567
State Fund Appropriation $ 146,717
612 Fire Investigation
General Fund Appropriation $ 908,569
613 Fire Facilities Maintenance and Replacement
General Fund Appropriation $ 8,871,928
614 Fire Communications and Dispatch
General Fund Appropriation $ 3,657,599
State Fund Appropriation $ 2,200
615 Fire Recruitment and Training
General Fund Appropriation $ 1,800,429
General Services
726 Administration - General Services
General Fund Appropriation $ 59,179
Motor Vehicle Fund Appropriation $ 16,305
727 Building Permits and Municipal Consents
General Fund Appropriation $ 215,327
Motor Vehicle Fund Appropriation $ 1,285,084
729 Real Property Database Management
General Fund Appropriation $ 614,603
731 Facilities Management
General Fund Appropriation $ 13,877,074
Motor Vehicle Fund Appropriation $ 156,707
State Fund Appropriation $ 1,000,000
Health
303 Clinical Services
General Fund Appropriation $ 3,923,553
Federal Fund Appropriation $ 4,989,651
State Fund Appropriation $ 193,300
Special Fund Appropriation $ 156,506
305 Healthy Homes
General Fund Appropriation $ 878,672
Federal Fund Appropriation $ 1,757,509
State Fund Appropriation $ 422,661
Special Fund Appropriation $ 30,000
307 Substance Abuse and Mental Health
General Fund Appropriation $ 1,903,627
Federal Fund Appropriation $ 325,000
State Fund Appropriation $ 724,589
308 Maternal and Child Health
General Fund Appropriation $ 1,255,331
Federal Fund Appropriation $ 14,986,980
State Fund Appropriation $ 1,758,830
Special Fund Appropriation $ 1,291,500
310 School Health Services
General Fund Appropriation $ 5,036,597
Federal Fund Appropriation $ 589,636
State Fund Appropriation $ 935,045
Special Fund Appropriation $ 9,877,534
311 Health Services for the Aging
General Fund Appropriation $ 58,475
Federal Fund Appropriation $ 6,147,720
State Fund Appropriation $ 664,582
315 Emergency Services - Health
General Fund Appropriation $ 448,410
Federal Fund Appropriation $ 653,933
State Fund Appropriation $ 10,236,767
316 Youth Violence Prevention
General Fund Appropriation $ 520,176
Federal Fund Appropriation $ 250,000
State Fund Appropriation $ 1,170,330
715 Administration - Health
General Fund Appropriation $ 3,611,041
Federal Fund Appropriation $ 72,259
State Fund Appropriation $ 47,315
Special Fund Appropriation $ 60,847
716 Animal Services
General Fund Appropriation $ 3,021,388
717 Environmental Health
General Fund Appropriation $ 3,223,851
Federal Fund Appropriation $ 6,733,175
State Fund Appropriation $ 147,097
Special Fund Appropriation $ 50,000
718 Chronic Disease Prevention
General Fund Appropriation $ 1,179,340
Federal Fund Appropriation $ 2,189,538
State Fund Appropriation $ 749,277
720 HIV Treatment Services for the Uninsured
General Fund Appropriation $ 497,786
Federal Fund Appropriation $ 26,062,086
721 Senior Centers
General Fund Appropriation $ 645,418
Federal Fund Appropriation $ 3,264,209
State Fund Appropriation $ 728,710
722 Administration - CARE
General Fund Appropriation $ 465,802
Federal Fund Appropriation $ 12,379
State Fund Appropriation $ 59,366
723 Advocacy and Supportive Care for Seniors
General Fund Appropriation $ 78,311
Federal Fund Appropriation $ 161,411
State Fund Appropriation $ 1,937,432
724 Assistive and Directive Care for Seniors
Motor Vehicle Fund Appropriation $ 226,080
Federal Fund Appropriation $ 1,671,241
State Fund Appropriation $ 1,674,403
Special Fund Appropriation $ 308,364
725 Senior Education
Federal Fund Appropriation $ 671,315
State Fund Appropriation $ 204,682
Housing and Community Development
593 Community Support Projects
Federal Fund Appropriation $ 7,619,803
604 Early Childhood Education
General Fund Appropriation $ 100,000
Federal Fund Appropriation $ 1,499,405
Special Fund Appropriation $ 128,099
605 Head Start
Federal Fund Appropriation $ 30,162,162
State Fund Appropriation $ 604,467
737 Administration - HCD
General Fund Appropriation $ 1,898,020
Federal Fund Appropriation $ 1,206,106
State Fund Appropriation $ 2,936
Special Fund Appropriation $ 143
738 Energy Assistance
State Fund Appropriation $ 6,010,225
740 Dawson Center
Federal Fund Appropriation $ 360,546
742 Promote Homeownership
General Fund Appropriation $ 78,385
Federal Fund Appropriation $ 364,808
745 Housing Code Enforcement
General Fund Appropriation $ 12,283,176
Special Fund Appropriation $ 50,000
747 Register and License Properties and Contractors
General Fund Appropriation $ 400,919
748 Housing Development Finance and Project Management
Federal Fund Appropriation $ 1,399,746
749 Blight Elimination
General Fund Appropriation $ 1,929,862
750 Housing Rehabilitation Loans
General Fund Appropriation $ 59,243
Federal Fund Appropriation $ 1,491,314
751 Building and Zoning Inspections and Permits
General Fund Appropriation $ 6,125,724
752 Community Outreach Services
General Fund Appropriation $ 1,003,848
754 Summer Food Service Program
State Fund Appropriation $ 3,243,731
809 Retention, Expansion, and Attraction of Businesses
General Fund Appropriation $ 712,739
Special Fund Appropriation $ 100,000
810 Real Estate Development
General Fund Appropriation $ 1,197,441
Special Fund Appropriation $ 100,000
811 Inner Harbor Coordination
General Fund Appropriation $ 506,000
812 Business Support - Small Business Resource Center
General Fund Appropriation $ 144,000
813 Technology Development - Emerging Technology Center
General Fund Appropriation $ 675,000
814 Improve and Promote Retail Districts Beyond Downtown
General Fund Appropriation $ 765,534
Special Fund Appropriation $ 100,000
815 Live Baltimore
General Fund Appropriation $ 315,000
Human Resources
770 Administration - Human Resources
General Fund Appropriation $ 1,321,115
771 Benefits Administration
General Fund Appropriation $ 1,958,631
772 Civil Service Management
General Fund Appropriation $ 1,178,407
773 COB University
General Fund Appropriation $ 65,980
Law
860 Administration - Law
General Fund Appropriation $ 581,996
861 Controversies
General Fund Appropriation $ 1,503,263
862 Transactions
General Fund Appropriation $ 894,485
869 Minority and Women's Business Opportunity Office
General Fund Appropriation $ 342,753
871 Representation and Advice for Law Enforcement
General Fund Appropriation $ 485,564
Legislative Reference
106 Legislative Reference Services
General Fund Appropriation $ 482,656
Special Fund Appropriation $ 11,400
107 Archives and Records Management
General Fund Appropriation $ 473,458
Liquor License Board
850 Liquor Licensing
General Fund Appropriation $ 633,054
851 Liquor License Compliance
General Fund Appropriation $ 1,499,534
Mayoralty
125 Executive Direction and Control - Mayoralty
General Fund Appropriation $ 3,575,701
State Fund Appropriation $ 346,461
Special Fund Appropriation $ 99,960
M-R: Art and Culture
493 Art and Culture Grants
General Fund Appropriation $ 4,954,815
824 Events, Art, Culture, and Film
General Fund Appropriation $ 1,878,135
828 Bromo Seltzer Arts Tower
General Fund Appropriation $ 75,000
M-R: Baltimore City Public Schools
352 Baltimore City Public Schools
General Fund Appropriation $ 249,254,029
M-R: Baltimore Economic Recovery Team (BERT)
575 Baltimore Economic Recovery Team (B.E.R.T.)
Federal Fund Appropriation $ 3,200,000
State Fund Appropriation $ 200,000
M-R: Cable and Communications
876 Media Production
General Fund Appropriation $ 441,690
Special Fund Appropriation $ 852,894
M-R: Civic Promotion
590 Public Markets
General Fund Appropriation $ 315,000
820 Convention Sales and Tourism Marketing
General Fund Appropriation $ 9,917,021
M-R: Conditional Purchase Agreements
129 Conditional Purchase Agreement Payments
General Fund Appropriation $ 26,477,433
Loan and Guarantee Enterprise Fund Appropriation $ 561,320
M-R: Contingent Fund
121 Contingent Fund
General Fund Appropriation $ 500,000
M-R: Convention Center Hotel
535 Convention Center Hotel
General Fund Appropriation $ 6,795,351
M-R: Convention Complex
540 1st Mariner Arena Operations
General Fund Appropriation $ 550,000
855 Convention Center
General Fund Appropriation $ 11,871,706
State Fund Appropriation $ 4,998,575
857 Convention Center Debt Service
Convention Center Bond Fund Appropriation $ 4,602,084
M-R: Debt Service
123 General Debt Service
General Fund Appropriation $ 86,725,563
Motor Vehicle Fund Appropriation $ 13,725,672
M-R: Educational Grants
446 Educational Grants
General Fund Appropriation $ 6,272,635
M-R: Employees' Retirement Contribution
355 Employees' Retirement Contribution
General Fund Appropriation $ 144,220,300
Motor Vehicle Fund Appropriation $ 9,225,140
M-R: Environmental Control Board
117 Adjudication of Environmental Citations
General Fund Appropriation $ 700,438
M-R: Health and Welfare Grants
385 Health and Welfare Grants
General Fund Appropriation $ 993,072
M-R: Innovation Fund
833 Innovation Fund
General Fund Appropriation $ 768,680
M-R: Miscellaneous General Expenses
122 Miscellaneous General Expenses
General Fund Appropriation $ 11,034,776
Motor Vehicle Fund Appropriation $ 1,236,850
M-R: Office of CitiStat Operations
347 CitiStat Operations
General Fund Appropriation $ 517,883
M-R: Office of Criminal Justice
757 Crime Camera Management
General Fund Appropriation $ 1,285,627
State Fund Appropriation $ 61,633
758 Coordination of Public Safety Strategy
General Fund Appropriation $ 321,077
Federal Fund Appropriation $ 9,352,742
State Fund Appropriation $ 1,143,525
Special Fund Appropriation $ 365,000
M-R: Office of Employment Development
791 BCPS Alternative Options Academy for Youth
State Fund Appropriation $ 191,000
792 Workforce Services for TANF Recipients
Federal Fund Appropriation $ 4,848,196
793 Employment Enhancement Services for Baltimore City Residents
General Fund Appropriation $ 866,214
794 Administration - MOED
General Fund Appropriation $ 1,134,786
State Fund Appropriation $ 102,051
795 Workforce Services for Baltimore Residents
Federal Fund Appropriation $ 7,782,331
796 Workforce Services for Ex-Offenders
Federal Fund Appropriation $ 500,000
State Fund Appropriation $ 1,000,000
Special Fund Appropriation $ 500,000
797 Workforce Services for Out of School Youth-Youth Opportunity
General Fund Appropriation $ 2,544,264
798 Youth Works Summer Job Program
General Fund Appropriation $ 1,633,489
State Fund Appropriation $ 1,168,183
800 Workforce Services for WIA Funded Youth
Federal Fund Appropriation $ 6,059,342
M-R: Office of Human Services
356 Administration - Human Services
General Fund Appropriation $ 394,701
Federal Fund Appropriation $ 1,979,098
State Fund Appropriation $ 121,690
Special Fund Appropriation $ 45,661
741 Community Action Centers
General Fund Appropriation $ 854,619
Federal Fund Appropriation $ 955,790
State Fund Appropriation $ 3,033,233
893 Homeless Prevention
Federal Fund Appropriation $ 636,996
State Fund Appropriation $ 378,580
894 Outreach to the Homeless
Federal Fund Appropriation $ 526,748
State Fund Appropriation $ 477,265
895 Temporary Housing for the Homeless
General Fund Appropriation $ 4,155,588
Federal Fund Appropriation $ 6,623,673
State Fund Appropriation $ 1,639,819
896 Permanent Housing for the Homeless
General Fund Appropriation $ 201,212
Federal Fund Appropriation $ 23,155,217
State Fund Appropriation $ 271,473
Special Fund Appropriation $ 84,831
M-R: Office of Information Technology
802 Administration - MOIT
General Fund Appropriation $ 811,222
803 IT Application Support Services
General Fund Appropriation $ 4,752,773
804 Call Center Services
General Fund Appropriation $ 2,064,876
805 IT Infrastructure Support Services
General Fund Appropriation $ 1,984,251
M-R: Office of Neighborhoods
354 Office of Neighborhoods
General Fund Appropriation $ 528,781
M-R: Office of the Inspector General
836 Inspector General
General Fund Appropriation $ 544,091
M-R: Office of the Labor Commissioner
128 Labor Contract Negotiations and Administration
General Fund Appropriation $ 712,479
M-R: Retirees' Benefits
351 Retirees' Benefits
General Fund Appropriation $ 53,146,637
Motor Vehicle Fund Appropriation $ 8,535,253
M-R: Self-Insurance Fund
126 Contribution to Self-Insurance Fund
General Fund Appropriation $ 11,413,752
Motor Vehicle Fund Appropriation $ 1,458,814
M-R: TIF Debt Service
124 TIF Debt Service
General Fund Appropriation $ 5,507,156
Municipal and Zoning Appeals
185 Zoning, Tax and Other Appeals
General Fund Appropriation $ 465,832
Office of Civil Rights
656 Wage Investigation and Enforcement
General Fund Appropriation $ 223,926
846 Discrimination Investigations, Resolutions and Conciliations
General Fund Appropriation $ 580,467
Federal Fund Appropriation $ 50,884
848 Police Community Relations
General Fund Appropriation $ 207,500
878 Disabilities Commission
General Fund Appropriation $ 94,646
Planning
761 Development Oversight and Project Support
General Fund Appropriation $ 767,817
Federal Fund Appropriation $ 85,732
762 Historic Preservation
General Fund Appropriation $ 111,544
Federal Fund Appropriation $ 322,237
763 Community Planning and Resource Management
General Fund Appropriation $ 519,095
Federal Fund Appropriation $ 697,064
765 Planning for a Sustainable Baltimore
General Fund Appropriation $ 200,683
Federal Fund Appropriation $ 144,681
State Fund Appropriation $ 14,000
768 Administration - Planning
General Fund Appropriation $ 401,516
Federal Fund Appropriation $ 1,706
Police
621 Administration - Police
General Fund Appropriation $ 35,510,476
State Fund Appropriation $ 319,543
Special Fund Appropriation $ 34,024
622 Police Patrol
General Fund Appropriation $ 172,832,034
Federal Fund Appropriation $ 150,000
State Fund Appropriation $ 4,487,196
623 Crime Investigation
General Fund Appropriation $ 36,937,859
State Fund Appropriation $ 250,000
624 Target Violent Criminals
General Fund Appropriation $ 19,130,728
State Fund Appropriation $ 2,385,283
Special Fund Appropriation $ 2,375,000
625 SWAT/ESU
General Fund Appropriation $ 6,829,122
626 Homeland Security - Intelligence
General Fund Appropriation $ 3,131,015
Federal Fund Appropriation $ 10,003,483
627 911 Communications Center
General Fund Appropriation $ 9,981,529
Special Fund Appropriation $ 7,241,896
628 Police Internal Affairs
General Fund Appropriation $ 4,759,040
632 Manage Police Records and Evidence Control Systems
General Fund Appropriation $ 6,488,665
634 Crowd, Traffic, and Special Events Management
General Fund Appropriation $ 1,729,671
Motor Vehicle Fund Appropriation $ 8,060,460
635 Police Recruiting and Training
General Fund Appropriation $ 8,576,118
637 Special Operations - K-9 and Mounted Unit
Geeral Fund Apropriation $ 2,817,809
638 Marine Unit
General Fund Appropriation $ 1,078,345
640 Special Operations - Aviation
General Fund Appropriation $ 4,136,537
642 Crime Laboratory
General Fund Appropriation $ 7,653,172
Public Works
660 Administration - DPW - SW
General Fund Appropriation $ 1,828,362
661 Public Right-of-Way Cleaning
General Fund Appropriation $ 6,814,224
Motor Vehicle Fund Appropriation $ 18,814,422
662 Vacant/Abandoned Property Cleaning and Boarding
General Fund Appropriation $ 1,408,870
Federal Fund Appropriation $ 1,896,179
663 Waste Removal and Recycling
General Fund Appropriation $ 17,036,322
664 Waste Re-Use and Disposal
General Fund Appropriation $ 18,352,535
670 Administration - DPW - WWW
Water Utility Fund Appropriation $ 16,786,011
Wastewater Utility Fund Appropriation $ 19,903,216
671 Water Management
Water Utility Fund Appropriation $ 71,376,784
672 Water and Wastewater Consumer Services
Water Utility Fund Appropriation $ 17,595,503
673 Wastewater Management
Wastewater Utility Fund Appropriation $ 106,571,956
674 Surface Water Management
General Fund Appropriation $ 945,299
Motor Vehicle Fund Appropriation $ 4,948,531
Water Utility Fund Appropriation $ 494,925
Wastewater Utility Fund Appropriation $ 1,143,926
675 Engineering and Construction Management - Water and Wastewater
Water Utility Fund Appropriation $ 37,913,718
Wastewater Utility Fund Appropriation $ 57,875,030
676 Administration - DPW
General Fund Appropriation $ 1,377,585
Motor Vehicle Fund Appropriation $ 1,061,897
Recreation and Parks
644 Administration - Rec and Parks
General Fund Appropriation $ 3,315,207
Motor Vehicle Fund Appropriation $ 149,164
State Fund Appropriation $ 209,900
Special Fund Appropriation $ 147,078
645 Aquatics
General Fund Appropriation $ 2,031,597
646 Park Maintenance
General Fund Appropriation $ 8,085,333
647 Youth and Adult Sports
General Fund Appropriation $ 529,519
Special Fund Appropriation $ 146,243
648 Community Recreation Centers
General Fund Appropriation $ 10,111,429
Special Fund Appropriation $ 125,443
649 Special Facilities Management - Recreation
General Fund Appropriation $ 203,925
Special Fund Appropriation $ 1,131,896
650 Horticulture
General Fund Appropriation $ 689,105
651 Recreation for Seniors
General Fund Appropriation $ 430,051
652 Therapeutic Recreation
General Fund Appropriation $ 346,532
653 Special Events - Recreation
Special Fund Appropriation $ 531,686
654 Urban Forestry
General Fund Appropriation $ 167,060
Motor Vehicle Fund Appropriation $ 2,673,450
State Fund Appropriation $ 100,000
Sheriff
881 Courthouse Security
General Fund Appropriation $ 3,727,003
882 Deputy Sheriff Enforcement
General Fund Appropriation $ 10,049,792
884 District Court Sheriff Services
General Fund Appropriation $ 2,022,733
889 Child Support Enforcement
General Fund Appropriation $ 349,356
Social Services
365 Public Assistance
General Fund Appropriation $ 145,556
State's Attorney
115 Prosecution of Criminals
General Fund Appropriation $ 21,163,748
Federal Fund Appropriation $ 1,493,317
State Fund Appropriation $ 4,686,360
Special Fund Appropriation $ 50,000
781 Administration - State's Attorney
General Fund Appropriation $ 3,052,831
786 Victim and Witness Services
General Fund Appropriation $ 843,914
Federal Fund Appropriation $ 325,529
Transportation
500 Street and Park Lighting
General Fund Appropriation $ 510,658
Motor Vehicle Fund Appropriation $ 20,288,968
548 Conduits
Conduit Enterprise Fund Appropriation $ 5,868,339
681 Administration - DOT
General Fund Appropriation $ 3,243,889
Motor Vehicle Fund Appropriation $ 3,547,667
Federal Fund Appropriation $ 375,000
682 Parking Management
Parking Management Fund Appropriation $ 5,863,223
Parking Enterprise Fund Appropriation $ 33,740,204
683 Street Management
General Fund Appropriation $ 2,462,494
Motor Vehicle Fund Appropriation $ 24,355,367
684 Traffic Management
General Fund Appropriation $ 1,592,241
Motor Vehicle Fund Appropriation $ 7,170,089
Federal Fund Appropriation $ 3,700,000
Special Fund Appropriation $ 568,160
685 Special Events Support
General Fund Appropriation $ 19,794
Motor Vehicle Fund Appropriation $ 481,913
687 Inner Harbor Services - Transportation
General Fund Appropriation $ 675,557
Motor Vehicle Fund Appropriation $ 506,241
688 Snow and Ice Control
Motor Vehicle Fund Appropriation $ 3,000,000
689 Vehicle Impounding and Disposal
General Fund Appropriation $ 4,693,981
Motor Vehicle Fund Appropriation $ 3,500,000
690 Complete Streets and Sustainable Transportation
Motor Vehicle Fund Appropriation $ 469,806
State Fund Appropriation $ 80,000
Special Fund Appropriation $ 7,049,206
691 Public Rights-of-Way Landscape Management
Motor Vehicle Fund Appropriation $ 1,909,945
692 Bridge and Culvert Management
Motor Vehicle Fund Appropriation $ 1,995,418
693 Parking Enforcement
Parking Management Fund Appropriation $ 11,858,683
695 Dock Master
Special Fund Appropriation $ 259,089
696 Street Cuts Management
Motor Vehicle Fund Appropriation $ 715,252
697 Traffic Safety
Motor Vehicle Fund Appropriation $ 11,781,655
Federal Fund Appropriation $ 938,401
Special Fund Appropriation $ 2,764,805
War Memorial Commission
487 Operation of War Memorial Building
General Fund Appropriation $ 278,827
Special Fund Appropriation $ 50,000
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.
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.
Human Resources, Department of
771 and 772 Benefits Administration and Civil Service Management
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, 862 and 871 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 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.
805 IT Infrastructure Support 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.
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
601-856 BDC Economic Development and Retention
Sale of City Real Property Fund Appropriation $ 2,500,000
601-859 BDC Property Management and Maintenance
Sale of City Real Property Fund Appropriation $ 5,000,000
601-990 BDC Commercial Revitalization
General Obligation Bond Appropriation $ 425,000
601-991 BDC West Baltimore Development
General Obligation Bond Appropriation $ 200,000
601-992 BDC East Baltimore Development
General Obligation Bond Appropriation $ 500,000
601-993 Inner Harbor Area
General Obligation Bond Appropriation $ 500,000
601-994 BDC Citywide Industrial Development
General Obligation Bond Appropriation $ 400,000
601-995 BDC Industrial and Commercial Financing
General Obligation Bond Appropriation $ 400,000
General Fund Appropriation $ 125,000
607-008 Hopkins Plaza Enhancements
General Obligation Bond Appropriation $ 100,000
607-009 Removal of Pratt Street Skywalk at Gay Street
General Obligation Bond Appropriation $ 600,000
Baltimore City School System
417-212 Systemic Improvements (Fiscal Years 2012-2017)
General Obligation Bond Appropriation $ 3,650,000
418-051 Waverly PK-8 School #51
General Obligation Bond Appropriation $ 3,604,000
418-075 Calverton PK-8 Renovation
General Obligation Bond Appropriation $ 1,600,000
418-245 Leith Walk Elementary School #245
General Obligation Bond Appropriation $ 6,480,000
418-555 New Southwest Area Elementary School (Uplands)
General Obligation Bond Appropriation $ 1,300,000
Department of Housing and Community Development
588-923 Greenmount West - Acquisition
General Obligation Bond Appropriation $ 300,000
588-926 Coldstream, Homestead & Montebello (CHM)
Acquisition & Demolition
General Obligation Bond Appropriation $ 441,000
588-933 Uplands Redevelopment (Sites A&B)
Other Federal Fund Appropriation $ 2,258,000
588-935 Healthy Neighborhoods Inc.
General Obligation Bond Appropriation $ 750,000
588-960 Baltimore Community Lending Recapitalization
General Obligation Bond Appropriation $ 350,000
588-961 Green Open Space
General Obligation Bond Appropriation $ 50,000
588-962 Northwest Neighborhood Improvements
State Education Trust Fund - Slots Revenue Appropriation $ 506,000
588-963 Park Heights Redevelopment
General Obligation Bond Appropriation $ 300,000
State Education Trust Fund - Slots Revenue Appropriation $ 1,520,000
588-965 O`Donnell Heights Infrastructure
General Obligation Bond Appropriation $ 300,000
588-968 Red Line Community Development Fund
General Obligation Bond Appropriation $ 700,000
588-970 Urban Agriculture Matching Grants
General Obligation Bond Appropriation $ 80,000
588-975 Capital Administration
General Obligation Bond Appropriation $ 460,000
588-979 East Baltimore Redevelopment
Other State Fund Appropriation $ 2,500,000
588-981 Acquisition/Relocation Fund
General Obligation Bond Appropriation $ 485,000
588-983 Demolition Program
General Obligation Bond Appropriation $ 1,700,000
Community Development Block Grant Appropriation $ 1,000,000
588-984 Homeownership Incentive Program
General Obligation Bond Appropriation $ 1,200,000
Community Development Block Grant Appropriation $ 501,000
Other State Fund Appropriation $ 1,000,000
588-985 Housing Development
General Obligation Bond Appropriation $ 1,000,000
Other Federal Fund Appropriation $ 5,900,000
Sale of City Real Property Fund Appropriation $ 625,000
Urban Development Action Grant (UDAG) Repayment Appropriation $ 750,000
588-986 Housing Repair Assistance Programs
Community Development Block Grant Appropriation $ 2,000,000
588-989 Loan Repayment
Community Development Block Grant Appropriation $ 2,850,000
588-996 Stabilization Program
General Obligation Bond Appropriation $ 1,000,000
Enoch Pratt Free Library
457-200 Library Facilities - Modernization
General Obligation Bond Appropriation $ 1,000,000
Department of General Services
197-134 Asbestos Management Program
General Fund Appropriation $ 1,000,000
197-830 68th Street Environmental Remediation Project
General Fund Appropriation $ 100,000
197-840 Race Street Environmental Remediation
General Fund Appropriation $ 150,000
197-845 City Owned Building Renovation Program
General Obligation Bond Appropriation $ 3,000,000
General Fund Appropriation $ 800,000
197-931 Community Action Centers
General Obligation Bond Appropriation $ 200,000
197-932 Eastern Health Clinic Relocation
General Obligation Bond Appropriation $ 2,500,000
197-933 Historic Public Buildings
General Obligation Bond Appropriation $ 300,000
197-934 Convention Center - Electrical Upgrades
General Obligation Bond Appropriation $ 1,800,000
Mayoralty
127-152 Baltimore City Heritage Area Capital Grants
General Obligation Bond Appropriation $ 75,000
127-212 Pier 1 and Inner Harbor Promenade Improvements
General Obligation Bond Appropriation $ 250,000
127-223 Creative Alliance I - Lobby
General Obligation Bond Appropriation $ 100,000
127-335 Mount Vernon Place Conservancy - Restoration Project
General Obligation Bond Appropriation $ 500,000
127-780 Baltimore Museum of Art- Comprehensive Renovation
General Obligation Bond Appropriation $ 600,000
127-782 Everyman Theatre- Renovate New Location at Historic
Town Theatre
General Obligation Bond Appropriation $ 200,000
127-787 Port Discovery Children`s Museum`s Green Renovation
Project
General Obligation Bond Appropriation $ 100,000
127-793 National Aquarium - Renovations to the Ray Tray Exhibit
General Obligation Bond Appropriation $ 500,000
127-794 Westside Strategy Implementation
General Fund Appropriation $ 402,000
534-015 Convention Center - Eastside Renovations
General Fund Appropriation $ 200,000
Other Fund Appropriation (not classified above) $ 2,000,000
Department of Planning
188-004 Critical Area Buffer Offset Program
Critical Area Buffer Offset Fund Appropriation $ 400,000
188-005 Critical Area Stormwater Offset Program
Other State Fund Appropriation $ 15,000
Critical Area Stormwater Management Fund Appropriation $ 400,000
188-009 Area Master Plans and Planning Department Initiatives
General Obligation Bond Appropriation $ 50,000
188-010 Historic Public Monuments
General Obligation Bond Appropriation $ 50,000
Department of Public Works
517-501 Methane Gas Collection System
Other Federal Fund Appropriation $ 250,000
517-911 Quarantine Road Landfill Site Improvements
General Fund Appropriation $ 5,800,000
520-093 Race Street Box Culvert
General Obligation Bond Appropriation $ 1,875,000
Other Fund Appropriation (not classified above) $ 1,000,000
520-094 Infrastructure Condition Assessment and Asset Management
City Motor Vehicle Revenue Fund Appropriation $ 100,000
520-099 Small Storm Drain and Inlet Rehabilitation
General Obligation Bond Appropriation $ 965,000
City Motor Vehicle Revenue Fund Appropriation $ 235,000
Other Fund Appropriation (not classified above) $ 800,000
520-400 Pulaski Highway Storm Water Improvements
General Obligation Bond Appropriation $ 435,000
Other Fund Appropriation (not classified above) $ 15,000
520-439 On Call Storm Drain Design/Engin. Service
Other Fund Appropriation (not classified above) $ 1,350,000
520-451 Fairmount Storm Drain Improvements
Other Fund Appropriation (not classified above) $ 1,850,000
520-708 Storm Water Pumping Stations Improvements
Other Fund Appropriation (not classified above) $ 1,630,000
525-403 Urgent Needs Streambed Repair
City Motor Vehicle Revenue Fund Appropriation $ 54,000
525-404 Neighborhood Greening Project
General Obligation Bond Appropriation $ 125,000
Other Fund Appropriation (not classified above) $ 303,000
525-405 Citywide Stream Restoration
General Obligation Bond Appropriation $ 500,000
Other State Fund Appropriation $ 3,000,000
Other Fund Appropriation (not classified above) $ 2,499,000
525-406 Impervious Removal/Greening
General Obligation Bond Appropriation $ 75,000
525-407 Large Stormwater BMP
Other State Fund Appropriation $ 1,800,000
Other Fund Appropriation (not classified above) $ 2,485,000
525-449 Baltimore Harbor Debris Collectors
General Obligation Bond Appropriation $ 200,000
Other State Fund Appropriation $ 467,000
Other Fund Appropriation (not classified above) $ 468,000
525-707 Urgent Needs Engineering Support
City Motor Vehicle Revenue Fund Appropriation $ 611,000
551-144 GIS Updates & Mapping Program
Wastewater Utility Fund Appropriation $ 750,000
551-233 Wastewater Collection System - Annual Improvements
Wastewater Revenue Bond Fund Appropriation $ 1,000,000
County Grant Fund Appropriation $ 1,000,000
551-401 Sewer Replacement Projects
Wastewater Utility Fund Appropriation $ 2,000,000
551-404 Infiltration / Inflow Correction Program
Wastewater Utility Fund Appropriation $ 2,000,000
551-526 Back River Digester Renovations SC-8526
Wastewater Revenue Bond Fund Appropriation $ 5,400,000
County Grant Fund Appropriation $ 5,400,000
551-533 Annual Facilities Improvements
Wastewater Utility Fund Appropriation $ 2,000,000
County Grant Fund Appropriation $ 2,000,000
551-585 Patapsco Liquid Oxygen (LOX) Plant, SC-868
Wastewater Revenue Bond Fund Appropriation $ 2,560,000
County Grant Fund Appropriation $ 5,440,000
551-609 Southwest Diversion Pressure Sewer Improvements
Wastewater Revenue Bond Fund Appropriation $ 3,025,000
County Grant Fund Appropriation $ 7,975,000
551-611 Sewer System Rehabilitation Program - Low Level
Sewershed
Wastewater Revenue Bond Fund Appropriation $ 33,930,000
County Grant Fund Appropriation $ 170,000
551-612 Sewer System Rehabilitation Program - Main Outfall
Sewershed
Wastewater Revenue Bond Fund Appropriation $ 21,888,000
County Grant Fund Appropriation $ 16,112,000
551-626 Sewer System Rehabilitation Program - Jones Falls
Sewershed
Wastewater Revenue Bond Fund Appropriation $ 34,833,000
County Grant Fund Appropriation $ 16,167,000
551-627 Wet Weather Program
Wastewater Revenue Bond Fund Appropriation $ 1,997,000
County Grant Fund Appropriation $ 1,003,000
551-681 Wastewater Facilities Security Improvements
Wastewater Revenue Bond Fund Appropriation $ 250,000
County Grant Fund Appropriation $ 250,000
551-689 Back River WWTP Primary and Influent Facilities
Rehabilitation
Wastewater Revenue Bond Fund Appropriation $ 500,000
County Grant Fund Appropriation $ 500,000
551-692 Electrical Systems Upgrade
Wastewater Revenue Bond Fund Appropriation $ 500,000
County Grant Fund Appropriation $ 500,000
557-031 Water Supply System Improvements (WC-1195)
Water Utility Fund Appropriation $ 1,250,000
County Grant Fund Appropriation $ 1,250,000
557-068 Urgent Need for Watershed - Roads & Culvert Maintenance
Water Revenue Bond Fund Appropriation $ 5,700,000
County Grant Fund Appropriation $ 3,800,000
557-070 Watershed Bridge Maintenance
Water Revenue Bond Fund Appropriation $ 1,500,000
County Grant Fund Appropriation $ 1,000,000
557-099 Mapping Program - Water Supply System
Water Utility Fund Appropriation $ 750,000
557-100 Water Infrastructure Rehabilitation
Water Revenue Bond Fund Appropriation $ 10,000,000
557-101 Water Mains - Installation
Water Revenue Bond Fund Appropriation $ 4,020,000
County Grant Fund Appropriation $ 1,980,000
557-130 Water System Cathodic Protection
Water Revenue Bond Fund Appropriation $ 900,000
557-133 Meter Replacement Program
Water Utility Fund Appropriation $ 500,000
County Grant Fund Appropriation $ 500,000
557-300 Urgent Needs Water Facilities - Annual Improvements
Water Utility Fund Appropriation $ 1,200,000
County Grant Fund Appropriation $ 800,000
557-638 Water Audit
Water Revenue Bond Fund Appropriation $ 1,500,000
County Grant Fund Appropriation $ 1,000,000
557-689 Urgent Needs Water Engineering Services
Water Revenue Bond Fund Appropriation $ 1,200,000
County Grant Fund Appropriation $ 800,000
557-731 Montebello Water Recycle Program (WC-1131)
Water Revenue Bond Fund Appropriation $ 3,480,000
County Grant Fund Appropriation $ 2,320,000
557-732 Monitoring + Condition Assessment Water Transmission
Mains
Water Utility Fund Appropriation $ 1,000,000
County Grant Fund Appropriation $ 1,000,000
557-921 Maintenance Building Improvements at Liberty Dam
(WC-1207)
Water Revenue Bond Fund Appropriation $ 900,000
County Grant Fund Appropriation $ 600,000
557-922 Vernon Pump Station Rehabilitation
Water Revenue Bond Fund Appropriation $ 610,000
County Grant Fund Appropriation $ 390,000
557-923 Cromwell Pump Station Rehabilitation
Water Revenue Bond Fund Appropriation $ 390,000
County Grant Fund Appropriation $ 610,000
557-928 Urgent Needs - Water Facilities Engineering
Water Revenue Bond Fund Appropriation $ 1,200,000
County Grant Fund Appropriation $ 800,000
557-929 Ashburton Pump Station Rehabilitation (WC-1199)
Water Revenue Bond Fund Appropriation $ 795,000
County Grant Fund Appropriation $ 705,000
Department of Recreation and Parks
474-732 Northwest Park Lease/Purchase
General Fund Appropriation $ 423,000
474-773 Neighborhood Swimming Pool Renovation
General Obligation Bond Appropriation $ 300,000
State Open Space atching Grat Fund Appropriation $ 100,000
474-776 Recreation Facility Expansion/Modernization
General Obligation Bond Appropriation $ 400,000
State Open Space Matching Grant Fund Appropriation $ 462,000
474-777 Park Rehabilitation Program
General Obligation Bond Appropriation $ 1,100,000
474-780 Tree Baltimore Program
General Obligation Bond Appropriation $ 175,000
474-783 Maryland Community Parks and Playground Program
Other State Fund Appropriation $ 390,000
474-794 Druid Hill Park Superintendent Mansion Area
State Open Space Grant Fund Appropriation $ 250,000
474-807 Baltimore Playlot Program
General Obligation Bond Appropriation $ 300,000
474-888 Cal Ripken Park Heights Youth Development Park
General Obligation Bond Appropriation $ 100,000
State Open Space Grant Fund Appropriation $ 400,000
Department of Transportation
504-100 Footway Reconstruction
City Motor Vehicle Revenue Fund Appropriation $ 400,000
Private Payments - Sidewalks Appropriation $ 1,200,000
504-200 Alley Reconstruction
City Motor Vehicle Revenue Fund Appropriation $ 360,000
Private Payments - Alleys Appropriation $ 360,000
504-300 Reconstruct Tree Root Damaged Sidewalks
City Motor Vehicle Revenue Fund Appropriation $ 1,050,000
506-516 Annapolis Rd Bridge Over Baltimore Washington Pkwy
(BC 5401)-Russell Street Br over CSX
General Obligation Bond Appropriation $ 1,500,000
Federal Highway Transportation Fund Appropriation $ 8,800,000
506-700 Edison Hwy Over Amtrak Bridge Rehabilitation (BC 4208)
Other Revenue Bond Fund Appropriation $ (1,000,000)
506-755 Annual Bridge Preservation Program
General Obligation Bond Appropriation $ 1,200,000
Federal Highway Transportation Fund Appropriation $ 4,000,000
506-759 Perring Pkwy Ramp Over Herring Run (BC 3203) -
Hillen Rd Br. over Herring Run - 3504
Federal Highway Transportation Fund Appropriation $ 1,120,000
City Motor Vehicle Revenue Fund Appropriation $ 280,000
506-766 Sisson Street over CSX
City Motor Vehicle Revenue Fund Appropriation $ 200,000
Other Private Funds & Grants Appropriation $ 1,000,000
507-416 Hawkins Point Rd Bridge over CSXT RR (BC 5207)
(SAFETEA-LU)
City Motor Vehicle Revenue Fund Appropriation $ 600,000
507-752 Bridge Inspection Program
City Motor Vehicle Revenue Fund Appropriation $ 100,000
508-363 Sinclair Ln Over CSX (BC 8025) (SAFETEA-LU)
City Motor Vehicle Revenue Fund Appropriation $ (900,000)
508-378 Capital Program Management Technology Support
Federal Highway Transportation Fund Appropriation $ 160,000
City Motor Vehicle Revenue Fund Appropriation $ 190,000
508-465 Curb Repair-Slab Repairs - ADA Ramps Upgrades Citywide
City Motor Vehicle Revenue Fund Appropriation $ 1,000,000
509-402 Boston Street Reconstruction - Phase I & Phase II
General Obligation Bond Appropriation $ 500,000
Federal Transportation Enhancement Grants Fund Appropriation $ 2,400,000
City Motor Vehicle Revenue Fund Appropriation $ 100,000
512-077 Signal Construction
Federal Transportation Enhancement Grants Fund Appropriation $ 1,680,000
City Motor Vehicle Revenue Fund Appropriation $ 218,000
512-078 ITS Improvements
Federal Transportation Enhancement Grants Fund Appropriation $ 172,000
512-080 Traffic Safety Improvements Citywide
Federal Highway Transportation Fund Appropriation $ 1,000,000
City Motor Vehicle Revenue Fund Appropriation $ 200,000
514-214 Resurfacing Highways Northwest-Sector 2
City Motor Vehicle Revenue Fund Appropriation $ (300,000)
514-215 Resurfacing Highways Southwest-Sector 3
City Motor Vehicle Revenue Fund Appropriation $ (256,000)
514-216 Resurfacing Highways Southeast - Sector 4
City Motor Vehicle Revenue Fund Appropriation $ (556,000)
514-217 Resurfacing Highways Northeast- Sector 1
City Motor Vehicle Revenue Fund Appropriation $ (906,000)
514-710 Kent Street Transit Plaza - Westport
Federal Highway Transportation Fund Appropriation $ 1,600,000
City Motor Vehicle Revenue Fund Appropriation $ 200,000
514-719 Key Highway/Light Street Roundabout
City Motor Vehicle Revenue Fund Appropriation $ 900,000
514-725 Emergency Resurfacing Job Order Contract
City Motor Vehicle Revenue Fund Appropriation $ 926,000
514-726 Pavement Management System / Asset Management
Other Federal Fund Appropriation $ 800,000
514-846 Federal Resurfacing Northeast Sector I (514-766)
Other Revenue Bond Fund Appropriation $ 400,000
Federal Highway Transportation Fund Appropriation $ 2,400,000
City Motor Vehicle Revenue Fund Appropriation $ 200,000
514-847 Federal Resurfacing Northwest Sector II (514-766)
Other Revenue Bond Fund Appropriation $ 600,000
Federal Highway Transportation Fund Appropriation $ 2,400,000
514-848 Federal Resurfacing Southwest Sector III (514-766)
Federal Highway Transportation Fund Appropriation $ 2,400,000
City Motor Vehicle Revenue Fund Appropriation $ 600,000
514-849 Federal Resurfacing Southeast Sector IV (514-766)
Federal Highway Transportation Fund Appropriation $ 2,400,000
City Motor Vehicle Revenue Fund Appropriation $ 600,000
527-117 Main Street Program: Street/Streetscaping
City Motor Vehicle Revenue Fund Appropriation $ (25,000)
527-131 Flag House Courts Infrastructure
City Motor Vehicle Revenue Fund Appropriation $ (875,000)
527-139 Pennsylvania Avenue Main Street Improvements
City Motor Vehicle Revenue Fund Appropriation $ (356,000)
527-169 Saratoga St. Streetscape (Eutaw to St. Paul)
City Motor Vehicle Revenue Fund Appropriation $ (950,000)
527-175 Bicycle Network Strategy
Federal Highway Transportation Fund Appropriation $ 1,200,000
General Obligation Bond Appropriation $ 150,000
527-301 Broening Highway - Infrastructure/Utility
(Canton Industrial Area)
Federal Highway Transportation Fund Appropriation $ 8,200,000
527-335 EBDI Life Science Park, Phase 1DB, 1C, 2A (SAFETEA-LU)
Other Fund Appropriation (not classified above) $ 4,000,000
527-627 Park Circle Intersection Improvements
Federal Highway Transportation Fund Appropriation $ 8,100,000
City Motor Vehicle Revenue Fund Appropriation $ 1,000,000
527-645 Intercity/Intermodal Terminal (SAFETEA-LU EARMARK;
ROW donation)
Federal Highway Transportation Fund Appropriation $ 4,500,000
Other Fund Appropriation (not classified above) $ 1,300,000
527-646 Amtrak B&P Tunnel Replacement - Project Support
Activities
Federal Highway Transportation Fund Appropriation $ 100,000
563-002 Conduit Replacement Program
Other Utility Fund Appropriation $ 4,000,000
563-003 New Conduit Maintenance Facility
Other Utility Fund Appropriation $ 2,000,000
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. The foregoing appropriations in summary consist of:
Fund Operating Capital Total
General $ 1,407,868,024 $ 9,000,000 $ 1,416,868,024
Motor Vehicle 151,296,150 5,000,000 156,296,150
Parking Management 17,721,906 0 17,721,906
Convention Center Bond 4,602,084 0 4,602,084
Wastewater Utility 185,494,128 6,750,000 192,244,128
Water Utility 144,166,941 4,700,000 148,866,941
Parking Enterprise 33,740,204 0 33,740,204
Conduit Enterprise 5,868,339 6,000,000 11,868,339
Loan and Guarantee Enterprise 3,821,616 0 3,821,616
Federal Grants 204,600,102 68,191,000 272,791,102
State Grants 76,824,483 12,410,000 89,234,483
Special 60,938,869 244,085,000* 305,023,869
General Obligation Bonds 0 50,000,000 50,000,000
$ 2,296,942,846 $ 406,136,000 $ 2,703,078,846
*Consisting of:
County. . . . . . . . . . . . . . . . . . . . . . . . .$ 74,072,000
Revenue Bonds and Notes . . . . . . . . . . 138,078,000
Mayor and City Council Real Property . 8,125,000
Other Fund Sources . . . . . . . . . . . . . . . .23,810,000
$244,085,000
Approved by the Board of Estimates
___________________________________
President
___________________________________
Mayor
___________________________________
Comptroller
___________________________________
Director of Public Works
___________________________________
City Solicitor
BOARD OF ESTIMATES
dlr11-2427~1st/27Apr11
Ordest/cb11-0689~1st/nbr
Council Bill 11-0689
dlr11-2427~1st/27Apr11
??32??
Ordest/cb11-0689~1st/nbr