EXPLANATION: CAPITALS indicate matter added to existing law.
[Brackets] indicate matter deleted from existing law.
CITY OF BALTIMORE
COUNCIL BILL 13-0220
(First Reader)
Introduced by: The Council President
At the request of: The Administration (Department of Finance)
Introduced and read first time: April 29, 2013
Assigned to: Budget and Appropriations Committee
A BILL ENTITLED
AN ORDINANCE concerning
title
Ordinance of Estimates for the Fiscal Year Ending June 30, 2014
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 2014 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, 2014.
A. Operating Budget
Board of Elections
899 Fair Conduct of Elections
General Fund Appropriation $ 4,253,749
City Council
100 City Council
General Fund Appropriation $ 5,474,224
Comptroller
130 Executive Direction and Control - Comptroller
General Fund Appropriation $ 1,246,976
131 Audits
General Fund Appropriation $ 3,848,929
132 Real Estate Acquisition and Management
General Fund Appropriation $ 952,594
Council Services
103 Council Services
General Fund Appropriation $ 691,496
Courts: Circuit Court
110 Circuit Court
General Fund Appropriation $ 9,154,340
Federal Fund Appropriation $ 1,251,339
State Fund Appropriation $ 4,809,205
Special Fund Appropriation $ 242,428
Courts: Orphans' Court
817 Orphans' Court
General Fund Appropriation $ 468,774
Employees' Retirement Systems
152 Special Fund Appropriation $ 4,764,944
154 Fire and Police Retirement System - Administration
Special Fund Appropriation $ 4,048,962
Enoch Pratt Free Library
788 Information Services
General Fund Appropriation $ 22,814,763
State Fund Appropriation $ 9,924,968
Special Fund Appropriation $ 555,767
Finance
148 Revenue Collections
General Fund Appropriation $ 5,752,800
Special Fund Appropriation $ 582,950
150 Treasury and Debt Management
General Fund Appropriation $ 1,092,535
698 Administration - Finance
General Fund Appropriation $ 1,189,379
699 Procurement
General Fund Appropriation $ 2,863,941
700 Surplus Property Disposal
Special Fund Appropriation $ 183,148
702 Accounts Payable
General Fund Appropriation $ 1,154,308
703 Payroll
General Fund Appropriation $ 3,297,834
704 Accounting
General Fund Appropriation $ 1,518,822
705 Loan and Guarantee Program
Loan and Guarantee Enterprise Fund $ 3,363,955
708 Operating Budget Management
General Fund Appropriation $ 1,650,762
710 Property Tax Billing Integrity and Recovery
General Fund Appropriation $ 337,769
711 Finance Project Management
General Fund Appropriation $ 262,794
Fire
600 Administration - Fire
General Fund Appropriation $ 16,560,122
Federal Fund Appropriation $ 1,019,500
602 Fire Suppression and Emergency Rescue
General Fund Appropriation $ 140,664,201
Federal Fund Appropriation $ 10,883
State Fund Appropriation $ 1,425,428
Special Fund Appropriation $ 79,063
608 Emergency Management
General Fund Appropriation $ 305,202
Federal Fund Appropriation $ 280,363
State Fund Appropriation $ 8,850
609 Emergency Medical Services
General Fund Appropriation $ 20,272,583
Federal Fund Appropriation $ 1,500,000
State Fund Appropriation $ 21,170
Special Fund Appropriation $ 12,919,175
610 Fire and Emergency Community Outreach
General Fund Appropriation $ 478,567
611 Fire Code Enforcement
General Fund Appropriation $ 3,936,014
Federal Fund Appropriation $ 148,018
State Fund Appropriation $ 151,971
612 Fire Investigation
General Fund Appropriation $ 836,381
613 Fire Facilities Maintenance and Replacement
General Fund Appropriation $ 14,293,167
State Fund Appropriation $ 924,493
614 Fire Communications and Dispatch
General Fund Appropriation $ 4,941,437
615 Fire Training and Education
General Fund Appropriation $ 2,229,564
General Services
726 Administration - General Services
General Fund Appropriation $ 956,994
727 Building Permits and Municipal Consents
General Fund Appropriation $ 1,572,293
729 Real Property Database Management
General Fund Appropriation $ 701,097
730 Public and Private Energy Performance
Federal Fund Appropriation $ 2,000,000
State Fund Appropriation $ 16,000,000
731 Facilities Management
General Fund Appropriation $ 13,009,012
State Fund Appropriation $ 1,035,812
734 Building and Energy Improvements
General Fund Appropriation $ 100,000
Health
303 Clinical Services
General Fund Appropriation $ 4,497,471
Federal Fund Appropriation $ 4,459,135
State Fund Appropriation $ 1,002,219
Special Fund Appropriation $ 268,454
305 Healthy Homes
General Fund Appropriation $ 892,679
Federal Fund Appropriation $ 1,368,827
State Fund Appropriation $ 102,926
Special Fund Appropriation $ 80,800
307 Substance Abuse and Mental Health
General Fund Appropriation $ 1,779,549
Federal Fund Appropriation $ 425,500
State Fund Appropriation $ 724,589
308 Maternal and Child Health
General Fund Appropriation $ 795,987
Federal Fund Appropriation $ 14,118,251
State Fund Appropriation $ 871,265
Special Fund Appropriation $ 1,358,415
310 School Health Services
General Fund Appropriation $ 5,215,883
Federal Fund Appropriation $ 96,249
State Fund Appropriation $ 505,692
Special Fund Appropriation $ 10,422,216
311 Health Services for the Aging
Federal Fund Appropriation $ 4,996,267
State Fund Appropriation $ 664,582
315 Emergency Services - Health
General Fund Appropriation $ 591,426
Federal Fund Appropriation $ 645,020
State Fund Appropriation $ 10,393,671
316 Youth Violence Prevention
General Fund Appropriation $ 595,113
Federal Fund Appropriation $ 1,272,931
State Fund Appropriation $ 1,201,256
715 Administration - Health
General Fund Appropriation $ 4,340,867
Federal Fund Appropriation $ 3,331,528
State Fund Appropriation $ 1,081,436
Special Fund Appropriation $ 1,036,782
716 Animal Services
General Fund Appropriation $ 3,022,178
717 Environmental Health
General Fund Appropriation $ 2,643,241
Special Fund Appropriation $ 50,000
718 Chronic Disease Prevention
General Fund Appropriation $ 397,305
Federal Fund Appropriation $ 1,317,492
State Fund Appropriation $ 197,424
720 HIV Treatment Services for the Uninsured
General Fund Appropriation $ 1,122,590
Federal Fund Appropriation $ 29,227,830
State Fund Appropriation $ 291,193
721 Senior Centers
General Fund Appropriation $ 625,625
Federal Fund Appropriation $ 2,848,985
State Fund Appropriation $ 729,358
722 Administration - CARE
General Fund Appropriation $ 484,515
Federal Fund Appropriation $ 241,523
723 Advocacy and Supportive Care for Seniors
Federal Fund Appropriation $ 148,557
State Fund Appropriation $ 1,942,847
724 Assistive and Directive Care for Seniors
General Fund Appropriation $ 222,467
Federal Fund Appropriation $ 899,330
State Fund Appropriation $ 1,689,693
Special Fund Appropriation $ 311,643
725 Senior Education
Federal Fund Appropriation $ 558,296
State Fund Appropriation $ 152,538
Housing and Community Development
593 Community Support Projects
Federal Fund Appropriation $ 7,189,221
604 Early Childhood Education
General Fund Appropriation $ 170,626
Federal Fund Appropriation $ 1,118,486
737 Administration - HCD
General Fund Appropriation $ 2,632,818
Federal Fund Appropriation $ 1,289,672
State Fund Appropriation $ 9,531
738 Energy Assistance
General Fund Appropriation $ 260,210
State Fund Appropriation $ 15,913,431
Special Fund Appropriation $ 451,537
740 Dawson Center
General Fund Appropriation $ 29,729
Federal Fund Appropriation $ 264,036
742 Promote Homeownership
General Fund Appropriation $ 101,089
Federal Fund Appropriation $ 391,735
745 Housing Code Enforcement
General Fund Appropriation $ 14,026,225
Special Fund Appropriation $ 50,000
747 Register and License Properties and Contractors
General Fund Appropriation $ 599,355
748 Housing Development Finance and Project Management
Federal Fund Appropriation $ 916,348
749 Blight Elimination
General Fund Appropriation $ 2,523,193
750 Housing Rehabilitation Loans
General Fund Appropriation $ 66,792
Federal Fund Appropriation $ 2,348,181
State Fund Appropriation $ 321,667
751 Building and Zoning Inspections and Permits
General Fund Appropriation $ 5,782,654
752 Community Outreach Services
General Fund Appropriation $ 943,160
754 Summer Food Service Program
State Fund Appropriation $ 3,446,549
809 Retention, Expansion, and Attraction of Businesses
General Fund Appropriation $ 1,540,518
Special Fund Appropriation $ 103,581
810 Real Estate Development
General Fund Appropriation $ 1,792,617
Special Fund Appropriation $ 103,581
811 Inner Harbor Coordination
General Fund Appropriation $ 511,018
812 Business Support - Small Business Resource Center
General Fund Appropriation $ 228,847
813 Technology Development - Emerging Technology Center
General Fund Appropriation $ 802,273
814 Improve and Promote Retail Districts Beyond Downtown
General Fund Appropriation $ 1,595,642
Special Fund Appropriation $ 103,581
815 Live Baltimore
General Fund Appropriation $ 392,967
Human Resources
770 Administration - Human Resources
General Fund Appropriation $ 1,639,939
771 Benefits Administration
General Fund Appropriation $ 2,442,938
772 Civil Service Management
General Fund Appropriation $ 1,151,886
773 COB University
General Fund Appropriation $ 0
Law
860 Administration - Law
General Fund Appropriation $ 1,034,991
Special Fund Appropriation $ 91
861 Controversies
General Fund Appropriation $ 2,564,171
862 Transactions
General Fund Appropriation $ 2,210,137
869 Minority and Women's Business Opportunity Office
General Fund Appropriation $ 659,515
871 Representation and Advice for Law Enforcement
General Fund Appropriation $ 0
Legislative Reference
106 Legislative Reference Services
General Fund Appropriation $ 556,099
Special Fund Appropriation $ 11,808
107 Archives and Records Management
General Fund Appropriation $ 465,538
Liquor License Board
850 Liquor Licensing
General Fund Appropriation $ 699,616
851 Liquor License Compliance
General Fund Appropriation $ 1,398,070
Mayoralty
125 Executive Direction and Control - Mayoralty
General Fund Appropriation $ 4,143,725
State Fund Appropriation $ 358,868
M-R: Art and Culture
493 Art and Culture Grants
General Fund Appropriation $ 5,452,952
824 Events, Art, Culture, and Film
General Fund Appropriation $ 1,970,395
828 Bromo Seltzer Arts Tower
General Fund Appropriation $ 118,000
M-R: Baltimore City Public Schools
352 Baltimore City Public Schools
General Fund Appropriation $ 254,727,492
M-R: Cable and Communications
876 Media Production
General Fund Appropriation $ 538,317
Special Fund Appropriation $ 883,438
M-R: Civic Promotion
590 Civic Promotion Grants
General Fund Appropriation $ 449,967
820 Convention Sales and Tourism Marketing
General Fund Appropriation $ 13,185,303
M-R: Conditional Purchase Agreements
129 Conditional Purchase Agreement Payments
General Fund Appropriation $ 30,213,783
Loan and Guarantee Enterprise Fund Appropriation $ 547,880
M-R: Contingent Fund
121 Contingent Fund
General Fund Appropriation $ 1,000,000
M-R: Convention Center Hotel
535 Convention Center Hotel
General Fund Appropriation $ 6,897,995
M-R: Convention Complex
540 1st Mariner Arena Operations
General Fund Appropriation $ 569,697
855 Convention Center
General Fund Appropriation $ 11,569,939
State Fund Appropriation $ 5,356,762
857 Convention Center Debt Service
Convention Center Bond Fund Appropriation $ 4,580,088
M-R: Debt Service
123 General Debt Service
General Fund Appropriation $ 81,221,545
Special Fund Appropriation $ 10,400,000
M-R: Educational Grants
446 Educational Grants
General Fund Appropriation $ 6,246,853
M-R: Employees' Retirement Contribution
355 Employees' Retirement Contribution
General Fund Appropriation $ (6,040,468)
M-R: Environmental Control Board
117 Adjudication of Environmental Citations
General Fund Appropriation $ 778,920
M-R: Health and Welfare Grants
385 Health and Welfare Grants
General Fund Appropriation $ 1,143,847
M-R: Innovation Fund
833 Innovation Fund
General Fund Appropriation $ 1,800,000
M-R: Miscellaneous General Expenses
122 Miscellaneous General Expenses
General Fund Appropriation $ 12,074,778
M-R: Office of CitiStat Operations
347 CitiStat Operations
General Fund Appropriation $ 997,218
M-R: Office of Criminal Justice
757 Crime Camera Management
General Fund Appropriation $ 1,508,605
State Fund Appropriation $ 72,974
758 Coordination of Public Safety Strategy
General Fund Appropriation $ 419,996
Federal Fund Appropriation $ 3,090,678
State Fund Appropriation $ 1,287,767
Special Fund Appropriation $ 407,800
M-R: Office of Employment Development
791 BCPS Alternative Options Academy for Youth
State Fund Appropriation $ 176,141
792 Workforce Services for TANF Recipients
Federal Fund Appropriation $ 2,864,197
793 Employment Enhancement Services for Baltimore City
Residents
General Fund Appropriation $ 1,222,091
Federal Fund Appropriation $ 220,030
State Fund Appropriation $ 400,000
Special Fund Appropriation $ 216,500
794 Administration - MOED
General Fund Appropriation $ 1,107,381
Federal Fund Appropriation $ 99,675
State Fund Appropriation $ 136,511
795 Workforce Services for Baltimore Residents
Federal Fund Appropriation $ 5,170,814
796 Workforce Services for Ex-Offenders
Federal Fund Appropriation $ 1,000,000
State Fund Appropriation $ 500,496
797 Workforce Services for Out of School Youth-Youth Opportunity
General Fund Appropriation $ 2,813,166
Federal Fund Appropriation $ 247,000
State Fund Appropriation $ 90,000
Special Fund Appropriation $ 250,000
798 Youth Works Summer Job Program
General Fund Appropriation $ 1,694,645
Federal Fund Appropriation $ 1,000,000
State Fund Appropriation $ 1,163,696
800 Workforce Services for WIA Funded Youth
Federal Fund Appropriation $ 2,764,269
M-R: Office of Human Services
356 Administration - Human Services
General Fund Appropriation $ 481,776
Federal Fund Appropriation $ 2,142,052
State Fund Appropriation $ 126,446
Special Fund Appropriation $ 5,151
605 Head Start
Federal Fund Appropriation $ 30,735,472
State Fund Appropriation $ 606,308
741 Community Action Centers
General Fund Appropriation $ 719,676
Federal Fund Appropriation $ 854,004
State Fund Appropriation $ 4,799,969
893 Homeless Prevention
Federal Fund Appropriation $ 659,808
State Fund Appropriation $ 392,137
894 Outreach to the Homeless
Federal Fund Appropriation $ 545,612
State Fund Appropriation $ 490,256
895 Temporary Housing for the Homeless
General Fund Appropriation $ 4,977,114
Federal Fund Appropriation $ 5,572,034
State Fund Appropriation $ 1,501,826
896 Permanent Housing for the Homeless
General Fund Appropriation $ 208,417
Federal Fund Appropriation $ 24,117,653
State Fund Appropriation $ 273,126
Special Fund Appropriation $ 83,430
M-R: Office of Information Technology
802 Administration - MOIT
General Fund Appropriation $ 1,282,325
Special Fund Appropriation $ 36,054
803 Enterprise Innovation and Application Services
General Fund Appropriation $ 5,536,204
804 Enterprise Unified Call Center
General Fund Appropriation $ 13,673,848
Special Fund Appropriation $ 7,539,236
805 Enterprise IT Delivery Services
General Fund Appropriation $ 5,071,129
M-R: Office of Neighborhoods
354 Office of Neighborhoods
General Fund Appropriation $ 709,033
M-R: Office of the Inspector General
836 Inspector General
General Fund Appropriation $ 739,998
M-R: Office of the Labor Commissioner
128 Labor Contract Negotiations and Administration
General Fund Appropriation $ 787,556
M-R: Retirees' Benefits
351 Retirees' Benefits
General Fund Appropriation $ 60,000,334
M-R: Self-Insurance Fund
126 Contribution to Self-Insurance Fund
General Fund Appropriation $ 13,299,240
M-R: TIF Debt Service
124 TIF Debt Service
General Fund Appropriation $ 8,569,333
Municipal and Zoning Appeals
185 Zoning, Tax and Other Appeals
General Fund Appropriation $ 551,283
Office of Civil Rights
656 Wage Investigation and Enforcement
General Fund Appropriation $ 161,804
846 Discrimination Investigations, Resolutions and Conciliations
General Fund Appropriation $ 769,934
Federal Fund Appropriation $ 40,000
848 Police Community Relations
General Fund Appropriation $ 143,784
878 Disabilities Commission
General Fund Appropriation $ 197,121
Planning
761 Development Oversight and Project Support
General Fund Appropriation $ 1,264,115
762 Historic Preservation
General Fund Appropriation $ 481,301
763 Comprehensive Planning and Resource Management
General Fund Appropriation $ 1,044,160
Federal Fund Appropriation $ 183,859
State Fund Appropriation $ 175,000
Special Fund Appropriation $ 100,000
765 Planning for a Sustainable Baltimore
General Fund Appropriation $ 419,063
Federal Fund Appropriation $ 175,000
State Fund Appropriation $ 4,222,400
Special Fund Appropriation $ 75,000
768 Administration - Planning
General Fund Appropriation $ 729,170
Federal Fund Appropriation $ 1,566
Police
621 Administration - Police
General Fund Appropriation $ 38,142,330
Federal Fund Appropriation $ 1,886,343
State Fund Appropriation $ 292,839
622 Police Patrol
General Fund Appropriation $ 224,977,250
State Fund Appropriation $ 4,865,968
623 Crime Investigation
General Fund Appropriation $ 50,613,464
State Fund Appropriation $ 2,328,600
624 Target Violent Criminals
General Fund Appropriation $ 28,424,956
State Fund Appropriation $ 2,563,999
Special Fund Appropriation $ 2,000,000
625 SWAT/ESU
General Fund Appropriation $ 9,045,818
626 Homeland Security - Intelligence
General Fund Appropriation $ 3,062,132
Federal Fund Appropriation $ 8,145,802
628 Police Internal Affairs
General Fund Appropriation $ 5,851,289
632 Manage Police Records and Evidence Control Systems
General Fund Appropriation $ 7,543,150
634 Crowd, Traffic, and Special Events Management
General Fund Appropriation $ 7,113,063
State Fund Appropriation $ 200,000
635 Police Recruiting and Training
General Fund Appropriation $ 10,645,148
637 Special Operations - K-9 and Mounted Unit
General Fund Appropriation $ 3,80,058
638 Marine Unit
General Fund Appropriation $ 172,780
640 Special Operations - Aviation
General Fund Appropriation $ 5,294,791
642 Crime Laboratory
General Fund Appropriation $ 10,431,801
Federal Fund Appropriation $ 1,330,894
Public Works
660 Administration - DPW - SW
General Fund Appropriation $ 4,586,756
661 Public Right-of-Way Cleaning
General Fund Appropriation $ 20,037,592
Stormwater Utility Fund Appropriation $ 3,255,153
662 Vacant/Abandoned Property Cleaning and Boarding
General Fund Appropriation $ 2,422,958
Federal Fund Appropriation $ 1,427,149
663 Waste Removal and Recycling
General Fund Appropriation $ 19,613,863
664 Waste Re-Use and Disposal
General Fund Appropriation $ 17,609,180
670 Administration - DPW - WWW
Wastewater Utility Fund Appropriation $ 20,878,119
Water Utility Fund Appropriation $ 18,248,383
671 Water Management
Water Utility Fund Appropriation $ 81,791,016
672 Water and Wastewater Consumer Services
Water Utility Fund Appropriation $ 20,858,484
673 Wastewater Management
Wastewater Utility Fund Appropriation $ 118,194,945
674 Surface Water Management
Stormwater Utility Fund Appropriation $ 19,816,959
Wastewater Utility Fund Appropriation $ 1,103,190
Water Utility Fund Appropriation $ 511,259
675 Engineering and Construction Management - Water and
Wastewater
Wastewater Utility Fund Appropriation $ 59,470,981
Water Utility Fund Appropriation $ 48,930,581
676 Administration - DPW
General Fund Appropriation $ 1,622,496
Recreation and Parks
644 Administration - Rec and Parks
General Fund Appropriation $ 4,019,118
Federal Fund Appropriation $ 107
State Fund Appropriation $ 127,505
Special Fund Appropriation $ 46,453
645 Aquatics
General Fund Appropriation $ 1,928,995
646 Park Maintenance
General Fund Appropriation $ 9,021,752
State Fund Appropriation $ 1,200,000
647 Youth and Adult Sports
General Fund Appropriation $ 537,911
Special Fund Appropriation $ 150,016
648 Community Recreation Centers
General Fund Appropriation $ 12,411,170
Special Fund Appropriation $ 129,145
649 Special Facilities Management - Recreation
Special Fund Appropriation $ 1,252,882
650 Horticulture
General Fund Appropriation $ 871,703
Special Fund Appropriation $ 358,746
651 Recreation for Seniors
General Fund Appropriation $ 221,907
Special Fund Appropriation $ 63,548
652 Therapeutic Recreation
General Fund Appropriation $ 297,647
653 Special Events - Recreation
Special Fund Appropriation $ 574,933
654 Urban Forestry
General Fund Appropriation $ 2,994,727
Sheriff
881 Courthouse Security
General Fund Appropriation $ 3,882,690
882 Deputy Sheriff Enforcement
General Fund Appropriation $ 10,888,995
884 District Court Sheriff Services
General Fund Appropriation $ 2,512,271
889 Child Support Enforcement
General Fund Appropriation $ 336,193
Social Services
365 Public Assistance
General Fund Appropriation $ 160,349
State's Attorney
115 Prosecution of Criminals
General Fund Appropriation $ 25,128,531
Federal Fund Appropriation $ 1,156,412
State Fund Appropriation $ 4,179,560
Special Fund Appropriation $ 200,000
781 Administration - State's Attorney
General Fund Appropriation $ 3,688,064
State Fund Appropriation $ 500,000
786 Victim and Witness Services
General Fund Appropriation $ 824,270
Federal Fund Appropriation $ 257,170
Transportation
500 Street and Park Lighting
General Fund Appropriation $ 17,254,463
548 Conduits
Conduit Enterprise Fund Appropriation $ 7,843,083
681 Administration - DOT
General Fund Appropriation $ 9,770,080
Federal Fund Appropriation $ 490,380
Parking Management Fund Appropriation $ 363,421
Special Fund Appropriation $ 14,153
682 Parking Management
Parking Enterprise Fund Appropriation $ 35,445,338
Parking Management Fund Appropriation $ 7,589,697
683 Street Management
General Fund Appropriation $ 27,222,944
684 Traffic Management
General Fund Appropriation $ 13,052,394
Special Fund Appropriation $ 588,507
685 Special Events Support
General Fund Appropriation $ 522,741
687 Inner Harbor Services - Transportation
General Fund Appropriation $ 873,906
688 Snow and Ice Control
General Fund Appropriation $ 2,751,330
689 Vehicle Impounding and Disposal
General Fund Appropriation $ 7,850,007
690 Complete Streets and Sustainable Transportation
General Fund Appropriation $ 628,889
Federal Fund Appropriation $ 229,388
State Fund Appropriation $ 448,647
Special Fund Appropriation $ 7,202,334
691 Public Rights-of-Way Landscape Management
General Fund Appropriation $ 2,553,953
692 Bridge and Culvert Management
General Fund Appropriation $ 3,026,198
693 Parking Enforcement
Parking Management Fund Appropriation $ 12,340,365
694 Survey Control
General Fund Appropriation $ 796,619
695 Dock Master
Special Fund Appropriation $ 246,947
696 Street Cuts Management
General Fund Appropriation $ 871,656
697 Traffic Safety
General Fund Appropriation $ 9,301,618
Federal Fund Appropriation $ 884,300
Special Fund Appropriation $ 2,724,179
Internal Service Fund Authorization
Comptroller, Department of
133 Municipal Telephone Exchange
An internal service fund is hereby authorized to provide for operation of a Municipal Telephone Exchange, the costs of which are to be recovered from using agencies.
136 Municipal Post Office
An internal service fund is hereby authorized to provide for operation of a Municipal Post Office, the costs of which are to be recovered from using agencies.
Finance, Department of
701 Printing Services
An internal service fund is hereby authorized to provide for operation of a Municipal Reproduction and Printing Service, the costs of which are to be recovered from using agencies.
707 Risk Management for Employee Injuries
An internal service fund is hereby authorized to provide for a Self-Insurance Program for administration of the Employee Health Clinic and Employee Safety and Workers' Compensation Claims Processing, the costs of which are to be recovered from the Self-Insurance Fund.
Human Resources, Department of
771 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.
General Services, Department of
189 Fleet Management
An internal service fund is hereby authorized to provide for operation of a Central Automotive and Mechanical Repair Service, the costs of which are to be recovered from using agencies.
730 Energy Office
An internal service fund is hereby authorized to provide for an Energy Office to implement and manage technologies to minimize energy usage and maximize opportunities from renewal energy sources, the costs of which are to be recovered from monitoring and management fees from energy projects and from the sale of renewal energy credits.
731 Facilities Management
An internal service fund is hereby authorized to provide for the maintenance of City buildings, the costs are which are to be recovered from using agencies.
B. Capital Budget
SECTION 2. AND BE IT FURTHER ORDAINED, That the Capital Improvement Appropriations herein made are for the following Construction Projects provided that the appropriations will be placed in Construction Reserve accounts at the beginning of the fiscal year and transferred by the Board of Estimates to Construction Accounts as project funds are needed.
Baltimore Development Corporation
601-007 Belair-Edison
General Obligation Bond Appropriation $ 600,000
601-008 Howard Park Commercial Area Lighting
General Obligation Bond Appropriation $ 400,000
601-009 East Monument Street
General Obligation Bond Appropriation $ 500,000
601-013 Facade Improvements
General Obligation Bond Appropriation $ 500,000
601-016 Holabird Industrial Park
General Obligation Bond Appropriation $ 100,000
601-018 Seton, Crossroads, Park Circle Industr
General Obligation Bond Appropriation $ 150,000
601-020 Westside - Howard's Park
General Obligation Bond Appropriation $ 120,000
601-022 Westside - Historic Properties Stabilization
General Obligation Bond Appropriation $ 1,000,000
601-024 Public Markets
General Obligation Bond Appropriation $ 250,000
601-025 Commercial Corridor Blighted Property
General Obligation Bond Appropriation $ 250,000
601-026 Liberty Heights Plan
General Obligation Bond Appropriation $ 100,000
601-027 Brooklyn Curtis Bay Plan
General Obligation Bond Appropriation $ 100,000
601-993 BDC Inner Harbor
General Obligation Bond Appropriation $ 500,000
601-995 BDC Industrial and Commercial
General Obligation Bond Appropriation $ 1,880,000
Housing and Community Development
588-002 Urgent Needs - Stabilization Program
General Obligation Bond Appropriation $ 500,000
588-005 Urgent Demolition
General Obligation Bond Appropriation $ 200,000
General Fund Appropriation $ 50,000
588-006 HOME Program
Federal Fund Appropriation $ 3,100,000
588-012 Whole Block Demolition
General Obligation Bond Appropriation $ 810,000
General Fund Appropriation $ 12,044,000
588-013 Acquisition - Tax Sale
General Obligation Bond Appropriation $ 100,000
588-014 Ground Rent Acquisition
General Obligation Bond Appropriation $ 250,000
588-015 Planning & Development Project Management
General Obligation Bond Appropriation $ 700,000
588-016 Blight Elimination - Mortgage Servicers Settlement
State Fund Appropriation $ 3,800,000
588-923 Greenmount West - Acquisition
General Obligation Bond Appropriation $ 475,000
588-926 Coldstream, Homestead & Montebello (CHM) Acquisition
& Demolition
General Obligation Bond Appropriation $ 591,000
588-932 Poppleton Acquisition, Demolition & Relocation
General Obligation Bond Appropriation $ 750,000
588-935 Healthy Neighborhoods
General Obligation Bond Appropriation $ 350,000
General Fund Appropriation $ 400,000
588-960 Baltimore Community Lending Recapitalization
General Obligation Bond Appropriation $ 425,000
588-961 Green Open Space
General Obligation Bond Appropriation $ 50,000
588-962 Northwest Neighborhood Improvements
State Fund Appropriation $ 1,535,000
588-963 Park Heights Redevelopment
State Fund Appropriation $ 2,430,000
588-965 O'Donnell Heights Infrastructure
General Fund (HUR Eligible) Appropriation $ 750,000
588-970 Urban Agriculture and Community Garden Infrastructure
General Obligation Bond Appropriation $ 50,000
588-974 Baker's View Infrastructure
General Obligation Bond Appropriation $ 250,000
588-975 Capital Administration
General Obligation Bond Appropriation $ 600,000
588-979 East Baltimore Redevelopment
State Fund Appropriation $ 5,000,000
588-983 Demolition of Blighted Structures
General Obligation Bond Appropriation $ 2,100,000
Federal Fund Appropriation $ 574,000
588-984 Homeownership Incentive Programs
General Obligation Bond Appropriation $ 1,140,000
Federal Fund Appropriation $ 300,000
State Fund Appropriation $ 750,000
588-985 Affordable Housing Development
General Obligation Bond Appropriation $ 2,000,000
Sale of City Real Property Appropriation $ 900,000
588-986 Housing Repair Assistance Programs
Federal Fund Appropriation $ 1,000,000
588-989 Loan Repayment
Federal Fund Appropriation $ 2,803,000
588-996 Stabilization of City Owned Properties
General Obligation Bond Appropriation $ 659,000
Baltimore City School System
417-212 Systemic Improvements
General Obligation Bond Appropriation $ 2,820,000
418-001 Graceland Park-O'Donnell Heights PK-8 #240
General Obligation Bond Appropriation $ 4,590,000
418-003 Holabird ES/MS #229
General Obligation Bond Appropriation $ 4,590,000
418-006 Northwest School Improvements
State Fund Appropriation $ 175,000
418-051 Waverly PK-8 School #51
General Obligation Bond Appropriation $ 3,000,000
418-555 New Southwest Area Elementary School (Uplands)
General Obligation Bond Appropriation $ 2,000,000
Enoch Pratt Free Library
197-037 Hampden Library Renovation
General Obligation Bond Appropriation $ 1,500,000
Department of General Services
197-001 New Mitchell Courtroom and Chambers
General Obligation Bond Appropriation $ 2,250,000
197-003 Abel Wolman Elevator Upgrade
General Obligation Bond Appropriation $ 2,000,000
197-004 Benton Building Exterior Stone Walls
General Obligation Bond Appropriation $ 1,100,000
197-005 City Hall Exterior Stone Walls
General Obligation Bond Appropriation $ 680,000
197-006 Sarah's Hope, Homeless Shelter for Women
General Fund Appropriation $ 100,000
State Fund Appropriation $ 1,000,000
Other Funds Appropriation $ 700,000
197-007 Abel Wolman Municipal Building Master Plan and
Schematic Design
General Fund Appropriation $ 650,000
197-008 Mitchell Courthouse - ADA Toilet Rooms
General Fund Appropriation $ 220,000
197-010 City Hall - Basement Flooding
General Fund Appropriation $ 75,000
197-014 401 E Fayette Mechanical/Electrical/Plumbing Assessment
& Design
General Fund Appropriation $ 100,000
197-022 Courthouse East - Basement Beam
General Fund Appropriation $ 120,000
197-030 Abel Wolman Fire Suppression System
General Obligation Bond Appropriation $ 200,000
197-034 Cylburn Mansion
General Obligation Bond Appropriation $ 200,000
197-035 Police Headquarters Curtain Wall Restoration
General Fund Appropriation $ 200,000
197-055 Fire Academy Master Plan
General Fund Appropriation $ 330,000
197-056 Engine 30 Renovations
General Fund Appropriation $ 75,000
197-057 Engine 21 Renovations
General Fund Appropriation $ 200,000
197-058 Engine 57 Renovations
General Obligation Bond Appropriation $ 150,000
197-059 Engine 29 Renovations
General Obligation Bond Appropriation $ 90,000
197-060 Engine 46 Roof Replacement
General Obligation Bond Appropriation $ 260,000
197-074 Benton Building Insulation Improvements
General Obligation Bond Appropriation $ 70,000
General Fund Appropriation $ 230,000
197-075 Druid Health District Center Partial Renovation
General Fund Appropriation $ 200,000
197-840 Race Street Environmental Remediation
General Fund Appropriation $ 100,000
Mayor's Office of Information Technology
117-002 Replace Mainframe
General Fund Appropriation $ 5,000,000
Mayoralty
127-001 AVAM - Enhancing Exhibition Space Expansion
General Obligation Bond Appropriation $ 75,000
127-004 MD Science Center - Elevators Modernization
General Obligation Bond Appropriation $ 100,000
127-005 Baltimore Symphony Orchestra - Modernization
General Obligation Bond Appropriation $ 75,000
127-006 USS Constellation Critical Dry Docking
General Obligation Bond Appropriation $ 375,000
127-007 MICA - Studio Center Redevelopment
General Obligation Bond Appropriation $ 50,000
127-008 Maryland Zoo - Improvements and Upgrades
General Obligation Bond Appropriation $ 100,000
127-009 Center Stage 50th Anniversary Renovation
General Obligation Bond Appropriation $ 50,000
127-010 Boston St Pier
General Fund Appropriation $ (38,000)
127-011 Visitor Center Doors
General Fund Appropriation $ (200,000)
127-067 Eleanor E. Hooper Adult Day Care Center
General Fund Appropriation $ (12,000)
127-152 Baltimore City Heritage Area Capital
General Obligation Bond Appropriation $ 100,000
127-157 Hatton Senior Center
General Fund Appropriation $ (325,000)
127-780 Baltimore Museum of Art - Comprehensive
General Obligation Bond Appropriation $ 250,000
State Fund Appropriation $ 2,500,000
127-782 Everyman Theatre- Renovate New Location
General Obligation Bond Appropriation $ 75,000
127-791 Walters Art Museum - The Domino Project
General Obligation Bond Appropriation $ 150,000
127-795 Capital Project Priorities
General Fund Appropriation $ 150,000
127-915 CHAI - Comprehensive Housing Assistance
General Fund Appropriation $ (50,000)
129-001 Construction Reserve-UNALLOCATED
General Fund Appropriation $ (119,000)
Department of Planning
188-001 Capital Improvement Program
General Fund Appropriation $ 150,000
188-004 Critical Area Buffer Offset Program
Other Fund Appropriation $ 100,000
188-005 Critical Area Stormwater Offset Program
Other Fund Appropriation $ 100,000
188-009 Area Master Plans and Initiatives
General Fund Appropriation $ 50,000
Department of Public Works
517-911 Quarantine Road Landfill Site Improvements
General Fund Appropriation $ 2,500,000
520-002 SWC-7768 Harris Creek Storm Drainage Improvements
State Fund Appropriation $ 528,000
520-003 Patapsco Avenue Drainage
Other Utility Fund Appropriation $ 462,000
State Fund Appropriation $ 5,716,000
520-004 Stormwater Management
Stormwater Utility Fund Appropriation $ 4,244,000
520-099 Storm Drain and Inlet Rehabilitation
State Fund Appropriation $ 4,884,000
520-715 Northeast Baltimore Drainage Improvements
State Fund Appropriation $ 264,000
525-002 Basin Insert Projects
State Fund Appropriation $ 316,000
525-403 Urgent Need Stream Repair Project 1
State Fund Appropriation $ 1,672,000
525-997 ER-4020 Lower Lower Stony Run Environmental Restoration
Other Utility Fund Appropriation $ 132,000
State Fund Appropriation $ 4,620,000
551-004 Sanitary Sewer Inspection Services
Revenue Bond Fund Appropriation $ 2,808,000
County Grant Appropriation $ 702,000
51-006 Administration Building
Revenue Bond Fund Appropriation $ 390,000
County Grant Appropriation $ 390,000
551-008 Back River Sparrows Point Outfall
Revenue Bond Fund Appropriation $ 1,300,000
County Grant Appropriation $ 1,300,000
551-009 Comprehensive Biosolids Management Plan
Revenue Bond Fund Appropriation $ 950,000
County Grant Appropriation $ 950,000
551-013 Back River Plant-Wide Odor Control
Revenue Bond Fund Appropriation $ 1,138,000
County Grant Appropriation $ 1,138,000
551-016 Patapsco WWTP Misc. Rehabilitation
Revenue Bond Fund Appropriation $ 505,000
County Grant Appropriation $ 505,000
551-533 Annual Facilities Improvements
Revenue Bond Fund Appropriation $ 5,000,000
County Grant Appropriation $ 8,000,000
551-557 Enhanced Nutrient Removal at Back River WWTP,
SC-877, SC-882
Revenue Bond Fund Appropriation $ 136,912,000
State Fund Appropriation $ 136,912,000
County Grant Appropriation $ 136,912,000
551-569 Urgent Need Sanitary Services
Waste Water Utility Fund Appropriation $ 9,000,000
551-611 Sewer System Rehabilitation Program - Low Level
Sewershed
Revenue Bond Fund Appropriation $ 1,987,000
County Grant Appropriation $ 25,000
551-612 Sewer System Rehabilitation Program - Main Outfall
Sewershed
Revenue Bond Fund Appropriation $ 16,024,000
County Grant Appropriation $ 16,813,000
551-614 Sewer System Rehabilitation Program - Dundalk Sewershed
Revenue Bond Fund Appropriation $ 1,476,000
County Grant Appropriation $ 1,340,000
551-616 Sewer System Rehabilitation Program - Patapsco Sewershed
Revenue Bond Fund Appropriation $ 25,220,000
County Grant Appropriation $ 6,468,000
551-620 Sewer System Rehabilitation Program - High Level
Sewershed
Revenue Bond Fund Appropriation $ 16,077,000
551-622 Sewer System Rehabilitation Program - Gwynns Falls
Sewershed
Revenue Bond Fund Appropriation $ 13,671,000
County Grant Appropriation $ 23,970,000
551-624 Sewer System Rehabilitation Program - Herring Run
Sewershed
Revenue Bond Fund Appropriation $ 28,776,000
County Grant Appropriation $ 8,596,000
551-627 Sewer Overflow Elimination
Revenue Bond Fund Appropriation $ 3,046,000
County Grant Appropriation $ 2,298,000
551-687 Patapsco Chlorine Conversion
Revenue Bond Fund Appropriation $ 1,052,000
County Grant Appropriation $ 2,234,000
551-692 Electrical Systems Upgrade
Revenue Bond Fund Appropriation $ 65,408,000
County Grant Appropriation $ 65,408,000
551-752 Clinton St Pump Station Force Main Improvements
Revenue Bond Fund Appropriation $ 3,080,000
557-003 Administration Building
Revenue Bond Fund Appropriation $ 390,000
County Grant Appropriation $ 390,000
557-005 Water Supply Tunnels Inspection & Rehabilitation
Revenue Bond Fund Appropriation $ 305,000
County Grant Appropriation $ 476,000
557-068 Urgent Need Reservoir Area - Roads & Culvert Repair
& Rehabilitation
Revenue Bond Fund Appropriation $ 19,440,000
County Grant Appropriation $ 12,960,000
557-070 Watershed Bridge Maintenance
Revenue Bond Fund Appropriation $ 3,580,000
County Grant Appropriation $ 2,385,000
557-100 Water Infrastructure Rehabilitatin
Revenue Bond Fund Appropriation $ 39,900,000
County Grant Appropriation $ 2,100,000
557-133 Meter Replacement Program
Revenue Bond Fund Appropriation $ 8,755,000
County Grant Appropriation $ 8,755,000
557-300 Urgent Needs Water Facilities - Annual Improvements
Revenue Bond Fund Appropriation $ 720,000
County Grant Appropriation $ 480,000
557-400 Valve and Hydrant Exercising - Annual
Water Utility Fund Appropriation $ 4,550,000
County Grant Appropriation $ 4,550,000
557-638 Water Audit
Revenue Bond Fund Appropriation $ 1,508,000
County Grant Appropriation $ 1,092,000
557-687 Susquehanna Transmission Main Valve Replacement
WC-1197
Revenue Bond Fund Appropriation $ 415,000
County Grant Appropriation $ 277,000
557-689 Urgent Needs Water Engineering Services
Water Utility Fund Appropriation $ 634,000
557-714 Guilford Finished Water Reservoir Improvements
(WC-1173)
Revenue Bond Fund Appropriation $ 25,013,000
County Grant Appropriation $ 40,810,000
557-732 Monitoring + Condition Assessment Water Transmission
Mains
Water Utility Fund Appropriation $ 1,816,000
County Grant Appropriation $ 1,816,000
557-928 Urgent Needs - Water Facilities Engineering
Revenue Bond Fund Appropriation $ 488,000
County Grant Appropriation $ 487,000
Department of Recreation and Parks
474-004 Stony Run Trail
State Fund Appropriation $ 600,000
474-005 Howards Park Dog Park
General Obligation Bond Appropriation $ 150,000
474-017 Riverside Park Improvements - Ball Field Expansion and
Dog Park
General Obligation Bond Appropriation $ 840,000
State Fund Appropriation $ 410,000
474-019 Carroll Park Athletic Fields
General Obligation Bond Appropriation $ 310,000
State Fund Appropriation $ 750,000
474-020 Patterson Park Roadway and Circulation Improvements
General Funds (HUR Eligible) Appropriation $ 100,000
474-021 Patterson Park Audubon Center
General Obligation Bond Appropriation $ 300,000
474-022 Community Center Master Plan and Implementation
General Fund Appropriation $ 5,000,000
474-025 FY14 Tree Baltimore Program
General Funds (HUR Eligible) Appropriation $ 100,000
474-026 CC Jackson-Neighborhood Swimming Pool Renov. and
Park Improv.
General Obligation Bond Appropriation $ 350,000
State Fund Appropriation $ 1,450,000
474-027 Clifton and Wegworth Parks Court Resurfacing
General Obligation Bond Appropriation $ 300,000
State Fund Appropriation $ 500,000
474-028 FY14 Maryland Community Parks and Playground Program
State Fund Appropriation $ 185,000
474-029 Clifton Park Roadway Improvements
General Funds (HUR Eligible) Appropriation $ 300,000
474-030 Ripken Athletic Fields
State Open Space Grant Appropriation $ 400,000
474-031 Druid Hill Park Trail Head and Parking
General Funds (HUR Eligible) Appropriation $ 300,000
474-779 Druid Hill Park Swimming Pool and Bathhouse Renovation
General Obligation Bond Appropriation $ 1,750,000
State Fund Appropriation $ 250,000
474-794 Druid Hill Park Superintendent Mansion Area
State Fund Appropriation $ 1,000,000
Department of Transportation
504-100 Footway Reconstruction
General Funds (HUR Eligible) Appropriation $ 800,000
Other Fund Appropriation $ 800,000
504-200 Alley Reconstruction
General Funds (HUR Eligible) Appropriation $ 370,000
Other Fund Appropriation $ 500,000
504-300 Reconstruct Tree Root Damaged Sidewalks
General Funds (HUR Eligible) Appropriation $ 380,000
506-315 Edmondson Ave Bridge Reconstruction
Federal Fund Appropriation $ 20,000,000
State Fund Appropriation $ 3,700,000
506-700 Edison Hwy Bridge Over Amtrak
Federal Fund Appropriation $ 1,440,000
506-754 Annual Urgent Needs Bridge Repairs
State Fund Appropriation $ 1,000,000
506-755 Annual Bridge Preservation Program
Federal Fund Appropriation $ 2,000,000
506-760 Hillen Rd/Perring Pkwy Bridges Over Herring Run
(BC 3504)
Federal Fund Appropriation $ 800,000
General Funds (HUR Eligible) Appropriation $ 200,000
506-766 Sisson Street over CSX
Federal Fund Appropriation $ 1,000,000
Other Fund Appropriation $ 4,000,000
507-416 Hawkins Point Rd Bridge over CSXT RR
Federal Fund Appropriation $ 5,120,000
508-004 Belair Road Complete Streets
General Fund (HUR Eligible) Appropriation $ 300,000
508-006 Roland Park Complete Streets
General Fund (HUR Eligible) Appropriation $ 500,000
508-008 Highlandtown Complete Streets
General Fund (HUR Eligible) Appropriation $ 200,000
508-009 Red Line Development
General Fund (HUR Eligible) Appropriation $ 150,000
508-013 Falls Road/North Avenue Maintenance Facilities
General Fund (HUR Eligible) Appropriation $ 400,000
508-019 Bike Master Plan
General Fund (HUR Eligible) Appropriation $ 250,000
508-021 Central Ave. Phase II Streetscape
Federal Fund Appropriation $ 19,000,000
Other Fund Appropriation $ 6,000,000
508-023 Seton Hill Complete Streets
General Fund (HUR Eligible) Appropriation $ 150,000
508-025 W. North Ave. Improvements (Bentalou to Ellamont)
General Fund (HUR Eligible) Appropriation $ 100,000
508-027 Cherry Hill Light Rail Station Improvements
General Fund (HUR Eligible) Appropriation $ 200,000
508-029 Materials and Compliance Testing
General Fund (HUR Eligible) Appropriation $ 200,000
508-465 Curb Repair-Slab Repairs - ADA Ramps Upgrades Citywide
State Fund Appropriation $ 500,000
508-550 Neighborhood Street Resurfacing
General Fund Appropriation $ 2,000,000
State Fund Appropriation $ 500,000
508-608 E. North Ave Streetscape (Aisquith to Washington St)
State Fund Appropriation $ 1,100,000
508-641 Feasibility Studies
General Fund (HUR Eligible) Appropriation $ 200,000
508-941 Lafayette Ave Bridge Over Amtrak
General Fund (HUR Eligible) Appropriation $ 400,000
512-077 Signal Construction Program
State Fund Appropriation $ 475,000
General Fund (HUR Eligible) Appropriation $ 200,000
512-080 Traffic Safety Improvements Citywide
State Fund Appropriation $ 200,000
General Fund (HUR Eligible) Appropriation $ 250,000
514-214 Resurfacing - Northwest
General Fund Appropriation $ 2,000,000
State Fund Appropriation $ 1,900,000
General Fund (HUR Eligible) Appropriation $ 225,000
Other Fund Appropriation $ 500,000
514-215 Resurfacing - Southwest
General Fund Appropriation $ 2,000,000
State Fund Appropriation $ 1,875,000
General Fund (HUR Eligible) Appropriation $ 225,000
Other Fund Appropriation $ 500,000
514-216 Resurfacing - Southeast
General Fund Appropriation $ 2,000,000
State Fund Appropriation $ 1,875,000
General Fund (HUR Eligible) Appropriation $ 225,000
Other Fund Appropriation $ 500,000
514-719 Key Highway/Light Street Roundabout
Federal Fund Appropriation $ 3,200,000
General Fund (HUR Eligible) Appropriation $ 200,000
514-846 Resurfacing - Northeast
General Fund Appropriation $ 2,000,000
State Fund Appropriation $ 1,875,000
General Fund (HUR Eligible) Appropriation $ 225,000
Other Fund Appropriation $ 500,000
527-312 Inner Harbor - Infrastructure/ Utility (Inner Harbor)
General Fund (HUR Eligible) Appropriation $ 100,000
562-001 Manhole Reconstruction
Conduit Enterprise Fund Appropriation $ 3,000,000
563-001 Conduit Construction
Conduit Enterprise Fund Appropriation $ 3,000,000
SECTION 3. AND BE IT FURTHER ORDAINED, That the amounts set forth in Section 2 above designated deappropriations and enclosed in parentheses shall revert to the surpluses of the respective funds and be available for appropriation by this or subsequent ordinances.
SECTION 4. AND BE IT FURTHER ORDAINED, That:
(a) The City reasonably expects to reimburse the expenditures described in Subsection (b) of this Section with the proceeds of one or more obligations (as such term is used in Treas. Reg. Section 1.150-1(b) to be incurred by the City (or any entity controlled by the City within the meaning of Treas. Reg. Section 1.150-1). The City intends that this Section of this Ordinance of Estimates (as this Ordinance of Estimates may be amended from time to time) shall serve as a declaration of the City's reasonable intention to reimburse expenditures as required by Treas. Reg. Section 1.150-2 and any successor regulation.
(b) The City intends that this declaration will cover all reimbursement of expenditures for capital projects or programs approved in the capital budget contained in this Ordinance of Estimates to the extent that the City has appropriated in this Ordinance of Estimates to pay the cost thereof from one or more obligations to be issued by the City (or any entity controlled by the City within the meaning of Treas. Reg. Section 1.150-1). The term "obligation" (as such term is defined in Treas. Reg. Section 1.150(b) and as used in this Section) includes general obligation bonds and notes, revenue bonds and notes, leases, conditional purchase agreements and other obligations of the City (or any entity controlled by the City within the meaning of Treas. Reg. Section 1.150-1).
(c) The maximum anticipated debt expected to be incurred by the City to reimburse the cost of each capital project or program in this Ordinance of Estimates is the applicable appropriation listed in this Ordinance of Estimates from the proceeds of one or more obligations, as such appropriations may be increased or decreased.
SECTION 5. The foregoing appropriations in summary consist of:
Fund Operating Capital Total
General $ 1,571,676,679 $ 37,200,000 $ 1,608,876,679
General HUR Eligible 0 8,000,000 8,000,000
Parking Management 20,293,483 0 20,293,483
Convention Center Bond 4,580,088 0 4,580,088
Stormwater Utility 23,072,112 4,244,365 27,316,477
Wastewater Utility 199,647,235 9,000,000 208,647,235
Water Utility 170,339,723 7,000,000 177,339,723
Parking Enterprise 35,445,338 0 35,445,338
Conduit Enterprise 7,843,083 6,000,000 13,843,083
Loan and Guarantee Enterprise 3,911,835 0 3,911,835
Federal Grants 182,975,171 60,337,000 246,084,321
State Grants 114,381,565 192,647,000 307,028,565
Special 73,277,536 794,654,635* 867,932,171
General Obligation Bonds 0 50,000,000 50,000,000
$ 2,407,443,848 $ 1,169,083,000 $ 3,576,526,848
*Consisting of:
County. . . . . . . . . . . . . . . . . . . . . . . . .$ 353,627,000
Revenue Bonds and Notes . . . . . . . . . . 425,334,000
Other Fund Sources . . . . . . . . . . . . . . . .15,693,635
$ 794,654,635
Approved by the Board of Estimates
___________________________________
President
___________________________________
Mayor
___________________________________
Comptroller
___________________________________
Director of Public Works
___________________________________
City Solicitor
BOARD OF ESTIMATES
dlr13-0584~1st/24Apr13
OrdEst/cb13-0220~1st/nbr
Council Bill 13-0220
dlr13-0584~1st/24Apr13
??17??
OrdEst/cb13-0220~1st/nbr