EXPLANATION: CAPITALS indicate matter added to existing law.
[Brackets] indicate matter deleted from existing law.
CITY OF BALTIMORE
COUNCIL BILL 15-0532
(First Reader)
Introduced by: The Council President
At the request of: The Administration (Department of Finance)
Introduced and read first time: May 11, 2015
Assigned to: Budget and Appropriations Committee
A BILL ENTITLED
AN ORDINANCE concerning
title
Ordinance of Estimates for the Fiscal Year Ending June 30, 2016
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 2016 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, 2016.
A. Operating Budget
Board of Elections
899 Fair Conduct of Elections
General Fund Appropriation $ 7,155,182
City Council
100 City Council
General Fund Appropriation $ 6,128,301
Comptroller
130 Executive Direction and Control � Comptroller
General Fund Appropriation $ 1,275,563
131 Audits
General Fund Appropriation $ 4,011,472
132 Real Estate Acquisition and Management
General Fund Appropriation $ 1,013,704
Council Services
103 Council Services
General Fund Appropriation $ 666,564
Courts: Circuit Court
110 Circuit Court
General Fund Appropriation $ 9,754,421
Federal Fund Appropriation $ 2,127,470
State Fund Appropriation $ 5,164,052
Special Fund Appropriation $ 215,253
Courts: Orphans' Court
817 Orphans' Court
General Fund Appropriation $ 487,868
Employees' Retirement Systems
152 Employees' Retirement Systems � Administration
Special Fund Appropriation $ 4,969,406
154 Fire and Police Retirement System � Administration
Special Fund Appropriation $ 4,519,032
155 Retirement Savings Plan
Special Fund Appropriation $ 542,964
Enoch Pratt Free Library
788 Information Services
General Fund Appropriation $ 24,164,275
State Fund Appropriation $ 10,076,638
Special Fund Appropriation $ 593,401
Finance
148 Revenue Collection
General Fund Appropriation $ 6,211,605
150 Treasury and Debt Management
General Fund Appropriation $ 1,126,384
698 Administration � Finance
General Fund Appropriation $ 1,427,437
699 Procurement
General Fund Appropriation $ 3,115,130
700 Surplus Property Disposal
Special Fund Appropriation $ 141,910
702 Accounts Payable
General Fund Appropriation $ 1,208,813
703 Payroll
General Fund Appropriation $ 3,410,720
704 Accounting
General Fund Appropriation $ 1,557,133
705 Loan and Guarantee Program
Loan and Guarantee Enterprise Fund $ 500,000
708 Operating Budget Management
General Fund Appropriation $ 1,672,128
710 Property Tax Billing Integrity and Recovery
General Fund Appropriation $ 1,042,424
711 Finance Project Management
General Fund Appropriation $ 175,676
Fire
600 Administration � Fire
General Fund Appropriation $ 7,923,555
Federal Fund Appropriation $ 1,060,688
602 Fire Suppression and Emergency Rescue
General Fund Appropriation $ 144,605,958
Federal Fund Appropriation $ 12,263
State Fund Appropriation $ 1,399,940
608 Emergency Management
General Fund Appropriation $ 775,530
Federal Fund Appropriation $ 235,891
609 Emergency Medical Services
General Fund Appropriation $ 21,585,776
State Fund Appropriation $ 47,000
Special Fund Appropriation $ 17,300,000
610 Fire and Emergency Community Outreach
General Fund Appropriation $ 326,183
611 Fire Code Enforcement
General Fund Appropriation $ 4,507,583
Federal Fund Appropriation $ 153,998
State Fund Appropriation $ 158,110
612 Fire Investigation
General Fund Appropriation $ 962,575
613 Fire Facilities Maintenance and Replacement
General Fund Appropriation $ 14,755,319
Federal Fund Appropriation $ 2,720,400
State Fund Appropriation $ 1,069,860
Special Fund Appropriation $ 255,000
614 Fire Communications and Dispatch
General Fund Appropriation $ 5,929,311
615 Fire Training and Education
General Fund Appropriation $ 3,661,532
General Services
726 Administration � General Services
General Fund Appropriation $ 1,624,614
731 Facilities Management
General Fund Appropriation $ 14,553,257
State Fund Appropriation $ 1,077,659
734 Design and Construction/Major Projects Division
General Fund Appropriation $ 340,000
Health
303 Clinical Services
General Fund Appropriation $ 4,913,580
Federal Fund Appropriation $ 4,302,888
State Fund Appropriation $ 1,663,345
Special Fund Appropriation $ 166,606
305 Healthy Homes
General Fund Appropriation $ 885,262
Federal Fund Appropriation $ 1,198,552
Special Fund Appropriation $ 178,448
307 Substance Abuse and Mental Health
General Fund Appropriation $ 1,851,443
State Fund Appropriation $ 534,589
308 Maternal and Child Health
General Fund Appropriation $ 922,802
Federal Fund Appropriation $ 15,327,881
State Fund Appropriation $ 1,062,045
Special Fund Appropriation $ 1,281,419
310 School Health Services
General Fund Appropriation $ 2,618,724
Federal Fund Appropriation $ 401,438
State Fund Appropriation $ 505,021
Special Fund Appropriation $ 12,873,147
311 Health Services for Seniors
Federal Fund Appropriation $ 4,838,308
315 Emergency Services � Health
General Fund Appropriation $ 668,784
Federal Fund Appropriation $ 764,453
State Fund Appropriation $ 11,293,757
316 Youth Violence Prevention
General Fund Appropriation $ 735,378
Federal Fund Appropriation $ 695,400
State Fund Appropriation $ 1,481,257
715 Administration � Health
General Fund Appropriation $ 4,468,511
Federal Fund Appropriation $ 3,060,000
State Fund Appropriation $ 1,020,000
Special Fund Appropriation $ 972,771
716 Animal Services
General Fund Appropriation $ 3,164,962
717 Environmental Health
General Fund Appropriation $ 3,055,320
Special Fund Appropriation $ 52,020
718 Chronic Disease Prevention
General Fund Appropriation $ 373,382
State Fund Appropriation $ 309,724
720 HIV Treatment Services for the Uninsured
General Fund Appropriation $ 1,271,409
Federal Fund Appropriation $ 22,963,100
State Fund Appropriation $ 2,002,311
721 Senior Centers
General Fund Appropriation $ 780,750
Federal Fund Appropriation $ 1,297,324
State Fund Appropriation $ 168,000
722 Administration � CARE
General Fund Appropriation $ 377,927
Federal Fund Appropriation $ 194,220
723 Advocacy for Seniors
General Fund Appropriation $ 99,956
Federal Fund Appropriation $ 182,069
State Fund Appropriation $ 1,884,124
724 Direct Care and Support Planning
Federal Fund Appropriation $ 136,753
State Fund Appropriation $ 1,848,265
725 Community Services for Seniors
General Fund Appropriation $ 145,176
Federal Fund Appropriation $ 2,628,266
State Fund Appropriation $ 979,425
Special Fund Appropriation $ 290,557
Housing and Community Development
593 Community Support Projects
Federal Fund Appropriation $ 7,634,837
604 Before and After Care
General Fund Appropriation $ 169,776
737 Administration � HCD
General Fund Appropriation $ 2,606,373
Federal Fund Appropriation $ 1,175,123
738 Weatherization Services
State Fund Appropriation $ 10,180,014
740 Dawson Center
General Fund Appropriation $ 31,000
Federal Fund Appropriation $ 348,406
742 Promote Homeownership
Federal Fund Appropriation $ 649,824
745 Housing Code Enforcement
General Fund Appropriation $ 14,362,285
Special Fund Appropriation $ 50,000
747 Register and License Properties and Contractors
General Fund Appropriation $ 579,120
748 Housing Development Finance and Project Management
Federal Fund Appropriation $ 738,334
749 Blight Elimination
General Fund Appropriation $ 2,749,163
750 Housing Rehabilitation Services
Federal Fund Appropriation $ 1,269,349
State Fund Appropriation $ 471,000
751 Building and Zoning Inspections and Permits
General Fund Appropriation $ 5,525,710
752 Community Outreach Services
General Fund Appropriation $ 1,050,272
Special Fund Appropriation $ 200,000
754 Summer Food Service Program
General Fund Appropriation $ 250,000
State Fund Appropriation $ 3,494,513
809 Retention, Expansion, and Attraction of Businesses
General Fund Appropriation $ 1,530,330
Special Fund Appropriation $ 100,000
810 Real Estate Development
General Fund Appropriation $ 1,787,471
Special Fund Appropriation $ 200,000
811 Inner Harbor Coordination
General Fund Appropriation $ 521,238
812 Business Support � Small Business Resource Center
General Fund Appropriation $ 466,848
813 Technology Development � Emerging Technology Center
General Fund Appropriation $ 815,156
814 Improve and Promote Retail Districts Beyond Downtown
General Fund Appropriation $ 1,586,557
Special Fund Appropriation $ 100,000
815 Live Baltimore
General Fund Appropriation $ 575,842
Human Resources
770 Administration � Human Resources
General Fund Appropriation $ 2,511,754
771 Benefits Administration
General Fund Appropriation $ 4,474,699
772 Civil Service Management
General Fund Appropriation $ 1,696,320
Law
860 Administration � Law
General Fund Appropriation $ 1,012,370
861 Controversies
General Fund Appropriation $ 3,802,762
862 Transactions
General Fund Appropriation $ 2,402,959
869 Minority and Women's Business Opportunity Office
General Fund Appropriation $ 675,439
Legislative Reference
106 Legislative Reference Services
General Fund Appropriation $ 543,070
107 Archives and Records Management
General Fund Appropriation $ 507,262
Liquor License Board
850 Liquor Licensing
General Fund Appropriation $ 826,954
851 Liquor License Compliance
General Fund Appropriation $ 939,893
Mayoralty
125 Executive Direction and Control � Mayoralty
General Fund Appropriation $ 4,369,331
Federal Fund Appropriation $ 364,453
State Fund Appropriation $ 373,367
Special Fund Appropriation $ 110,000
M-R: Art and Culture
493 Art and Culture Grants
General Fund Appropriation $ 6,156,975
824 Events, Art, Culture, and Film
General Fund Appropriation $ 2,279,499
828 Bromo Seltzer Arts Tower
General Fund Appropriation $ 75,000
M-R: Baltimore City Public Schools
352 Baltimore City Public Schools
General Fund Appropriation $ 258,212,181
M-R: Cable and Communications
876 Media Production
General Fund Appropriation $ 701,381
Special Fund Appropriation $ 500,000
M-R: Civic Promotion
590 Civic Promotion Grants
General Fund Appropriation $ 468,145
820 Convention Sales and Tourism Marketing
General Fund Appropriation $ 13,973,885
M-R: Conditional Purchase Agreements
129 Conditional Purchase Agreement Payments
General Fund Appropriation $ 22,066,813
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 $ 7,325,000
M-R: Convention Complex
540 Royal Farms Arena Operations
General Fund Appropriation $ 592,713
855 Convention Center
General Fund Appropriation $ 12,417,786
State Fund Appropriation $ 6,325,101
857 Convention Center Debt Service
Convention Center Bond Fund Appropriation $ 4,580,088
M-R: Debt Service
123 General Debt Service
General Fund Appropriation $ 88,848,893
Special Fund Appropriation $ 11,300,000
M-R: Educational Grants
446 Educational Grants
General Fund Appropriation $ 7,736,930
M-R: Employees' Retirement Contribution
355 Employees' Retirement Contribution
General Fund Appropriation $ 8,950,000
M-R: Environmental Control Board
117 Adjudication of Environmental Citations
General Fund Appropriation $ 787,844
M-R: Health and Welfare Grants
385 Health and Welfare Grants
General Fund Appropriation $ 1,190,058
M-R: Innovation Fund
833 Innovation Fund
General Fund Appropriation $ 1,326,000
M-R: Miscellaneous General Expenses
122 Miscellaneous General Expenses
General Fund Appropriation $ 27,064,856
M-R: Office of CitiStat Operations
347 CitiStat Operations
General Fund Appropriation $ 1,246,199
M-R: Office of Criminal Justice
757 Crime Camera Management
General Fund Appropriation $ 1,486,011
Special Fund Appropriation $ 30,000
758 Coordination of Public Safety Strategy
General Fund Appropriation $ 883,757
Federal Fund Appropriation $ 2,990,637
State Fund Appropriation $ 1,577,199
Special Fund Appropriation $ 424,275
M-R: Office of Employment Development
791 BCPS Alternative Options Academy for Youth
State Fund Appropriation $ 200,176
792 Workforce Services for TANF Recipients
Federal Fund Appropriation $ 3,209,237
State Fund Appropriation $ 537,245
793 Employment Enhancement Services for Baltimore City Residents
General Fund Appropriation $ 1,347,509
Special Fund Appropriation $ 445,000
794 Administration � MOED
General Fund Appropriation $ 1,508,639
State Fund Appropriation $ 107,766
Special Fund Appropriation $ 50,000
795 Workforce Services for Baltimore Residents
Federal Fund Appropriation $ 4,501,484
State Fund Appropriation $ 400,000
Special Fund Appropriation $ 200,000
796 Workforce Services for Ex-Offenders
General Fund Appropriation $ 88,085
Federal Fund Appropriation $ 749,715
State Fund Appropriation $ 749,584
797 Workforce Services for Out of School Youth � Youth Opportunity
General Fund Appropriation $ 2,911,862
Federal Fund Appropriation $ 396,743
State Fund Appropriation $ 409,452
798 Youth Works Summer Job Program
General Fund Appropriation $ 1,772,101
Federal Fund Appropriation $ 1,100,000
State Fund Appropriation $ 1,360,496
Special Fund Appropriation $ 240,000
800 Workforce Services for WIA Funded Youth
Federal Fund Appropriation $ 2,624,771
M-R: Office of Human Services
356 Administration � Human Services
General Fund Appropriation $ 716,828
Federal Fund Appropriation $ 1,576,268
State Fund Appropriation $ 126,924
Special Fund Appropriation $ 393,750
605 Head Start
General Fund Appropriation $ 575,000
Federal Fund Appropriation $ 7,767,472
State Fund Appropriation $ 785,920
Special Fund Appropriation $ 160,000
741 Community Action Centers
General Fund Appropriation $ 1,346,104
Federal Fund Appropriation $ 863,013
State Fund Appropriation $ 5,812,425
893 Homeless Prevention
Federal Fund Appropriation $ 1,193,514
State Fund Appropriation $ 587,028
894 Outreach to the Homeless
Federal Fund Appropriation $ 3,196,012
State Fund Appropriation $ 359,824
895 Temporary Housing for the Homeless
General Fund Appropriation $ 5,210,053
Federal Fund Appropriation $ 3,890,522
State Fund Appropriation $ 1,489,794
896 Permanent Housing for the Homeless
General Fund Appropriation $ 716,837
Federal Fund Appropriation $ 22,405,079
State Fund Appropriation $ 69,336
Special Fund Appropriation $ 137,101
M-R: Office of Information Technology
802 Administration � MOIT
General Fund Appropriation $ 1,184,030
803 Enterprise Innovation and Application Services
General Fund Appropriation $ 6,665,120
804 Enterprise Unified Call Center
General Fund Appropriation $ 16,364,981
Special Fund Appropriation $ 4,053,622
805 Enterprise IT Delivery Services
General Fund Appropriation $ 5,735,427
M-R: Office of Neighborhoods
354 Office of Neighborhoods
General Fund Appropriation $ 784,024
M-R: Office of the Inspector General
836 Inspector General
General Fund Appropriation $ 741,280
M-R: Office of the Labor Commissioner
128 Labor Contract Negotiations and Administration
General Fund Appropriation $ 775,781
M-R: Retirees' Benefits
351 Retirees' Benefits
General Fund Appropriation $ 55,335,181
M-R: Self-Insurance Fund
126 Contribution to Self-Insurance Fund
General Fund Appropriation $ 23,347,275
M-R: TIF Debt Service
124 TIF Debt Service
General Fund Appropriation $ 11,562,093
Municipal and Zoning Appeals
185 Zoning, Tax and Other Appeals
General Fund Appropriation $ 630,079
Office of Civil Rights
656 Wage Investigation and Enforcement
General Fund Appropriation $ 199,664
846 Discrimination Investigations, Resolutions and Conciliations
General Fund Appropriation $ 848,237
Federal Fund Appropriation $ 40,000
Special Fund Appropriation $ 10,000
848 Police Community Relations
General Fund Appropriation $ 151,749
878 Disabilities Commission
General Fund Appropriation $ 202,379
Planning
761 Development Oversight and Project Support
General Fund Appropriation $ 1,212,098
762 Historic Preservation
General Fund Appropriation $ 590,948
Special Fund Appropriation $ 270,000
763 Comprehensive Planning and Resource Management
General Fund Appropriation $ 1,377,265
Federal Fund Appropriation $ 191,287
State Fund Appropriation $ 182,070
Special Fund Appropriation $ 2,916,540
765 Planning for a Sustainable Baltimore
General Fund Appropriation $ 841,320
Federal Fund Appropriation $ 182,070
State Fund Appropriation $ 4,070,219
Special Fund Appropriation $ 78,030
768 Administration � Planning
General Fund Appropriation $ 851,268
Police
621 Administration � Police
General Fund Appropriation $ 30,905,620
Federal Fund Appropriation $ 1,602,739
Special Fund Appropriation $ 3,565,420
622 Police Patrol
General Fund Appropriation $ 240,368,907
State Fund Appropriation $ 6,005,830
Special Fund Appropriation $ 1,615,000
623 Crime Investigation
General Fund Appropriation $ 54,149,017
Federal Fund Appropriation $ 102,000
State Fund Appropriation $ 2,422,675
624 Target Violent Criminals
General Fund Appropriation $ 40,204,483
State Fund Appropriation $ 3,307,029
Special Fund Appropriation $ 2,078,780
625 SWAT/ESU
General Fund Appropriation $ 8,436,973
626 Homeland Security � Intelligence
General Fund Appropriation $ 8,064,622
Federal Fund Appropriation $ 7,562,217
628 Police Internal Affairs
General Fund Appropriation $ 6,262,924
632 Manage Police Records and Evidence Control Systems
General Fund Appropriation $ 8,747,083
634 Crowd, Traffic, and Special Events Management
General Fund Appropriation $ 11,065,902
Federal Fund Appropriation $ 225,000
635 Police Recruiting and Training
General Fund Appropriation $ 14,671,192
State Fund Appropriation $ 510,000
637 Special Operations � K-9 and Mounted Unit
General Fund Appropriation $ 3,846,076
638 Marine Unit
General Fund Appropriation $ 307,358
640 Special Operations � Aviation
General Fund Appropriation $ 5,747,435
642 Crime Laboratory
General Fund Appropriation $ 11,406,199
Federal Fund Appropriation $ 2,251,460
Public Works
660 Administration � DPW � SW
General Fund Appropriation $ 1,409,939
661 Public Right-of-Way Cleaning
General Fund Appropriation $ 18,554,053
Special Fund Appropriation $ 558,674
Stormwater Utility Fund Appropriation $ 2,509,380
662 Vacant/Abandoned Property Cleaning and Boarding
General Fund Appropriation $ 6,863,449
Federal Fund Appropriation $ 1,455,692
663 Waste Removal and Recycling
General Fund Appropriation $ 25,167,904
664 Waste Re-Use and Disposal
General Fund Appropriation $ 20,305,715
670 Administration � DPW � WWW
Wastewater Utility Fund Appropriation $ 20,496,319
Water Utility Fund Appropriation $ 18,745,631
671 Water Management
Water Utility Fund Appropriation $ 82,311,419
672 Water and Wastewater Consumer Services
Stormwater Utility Fund Appropriation $ 1,738,722
Wastewater Utility Fund Appropriation $ 4,238,388
Water Utility Fund Appropriation $ 15,379,126
673 Wastewater Management
State Fund Appropriation $ 300,000
Wastewater Utility Fund Appropriation $ 123,268,957
674 Surface Water Management
Federal Fund Appropriation $ 50,465
State Fund Appropriation $ 200,000
Stormwater Utility Fund Appropriation $ 15,911,275
Wastewater Utility Fund Appropriation $ 1,139,314
Water Utility Fund Appropriation $ 523,807
675 Engineering and Construction Management � Water and Wastewater
Wastewater Utility Fund Appropriation $ 86,544,765
Water Utility Fund Appropriation $ 65,467,393
676 Administration � DPW
General Fund Appropriation $ 2,306,448
730 Public and Private Energy Performance
Federal Fund Appropriation $ 2,000,000
State Fund Appropriation $ 2,000,000
Special Fund Appropriation $ 5,000,000
Recreation and Parks
644 Administration � Rec and Parks
General Fund Appropriation $ 4,202,364
State Fund Appropriation $ 133,236
645 Aquatics
General Fund Appropriation $ 2,320,643
646 Park Maintenance
General Fund Appropriation $ 9,619,553
State Fund Appropriation $ 1,251,652
647 Youth and Adult Sports
General Fund Appropriation $ 538,284
Special Fund Appropriation $ 156,424
648 Community Recreation Centers
General Fund Appropriation $ 13,021,158
Special Fund Appropriation $ 134,616
649 Special Facilities Management � Recreation
General Fund Appropriation $ 23,025
Special Fund Appropriation $ 1,371,078
650 Horticulture
General Fund Appropriation $ 942,976
Special Fund Appropriation $ 496,198
651 Recreation for Seniors
General Fund Appropriation $ 121,493
Special Fund Appropriation $ 66,115
652 Therapeutic Recreation
General Fund Appropriation $ 281,730
653 Park Programs and Events
Special Fund Appropriation $ 644,539
654 Urban Forestry
General Fund Appropriation $ 3,731,710
Sheriff
881 Courthouse Security
General Fund Appropriation $ 4,199,517
882 Deputy Sheriff Enforcement
General Fund Appropriation $ 10,919,349
883 Service of Protective and Peace Orders
General Fund Appropriation $ 1,770,011
884 District Court Sheriff Services
General Fund Appropriation $ 2,532,333
889 Child Support Enforcement
General Fund Appropriation $ 1,017,524
State's Attorney
115 Prosecution of Criminals
General Fund Appropriation $ 26,249,750
Federal Fund Appropriation $ 1,002,117
State Fund Appropriation $ 4,759,396
Special Fund Appropriation $ 208,080
781 Administration � State's Attorney
General Fund Appropriation $ 4,689,704
786 Victim and Witness Services
General Fund Appropriation $ 1,499,725
Federal Fund Appropriation $ 248,284
Transportation
500 Street Lighting
General Fund Appropriation $ 18,100,320
548 Conduits
Conduit Enterprise Fund Appropriation $ 7,894,757
681 Administration � DOT
General Fund Appropriation $ 8,279,204
Federal Fund Appropriation $ 510,192
682 Parking Management
Parking Enterprise Fund Appropriation $ 28,750,780
Parking Management Fund Appropriation $ 9,812,154
683 Street Management
General Fund Appropriation $ 26,622,201
State Fund Appropriation $ 836,400
Special Fund Appropriation $ 1,217,000
684 Traffic Management
General Fund Appropriation $ 11,559,956
Special Fund Appropriation $ 720,283
685 Special Events Support
General Fund Appropriation $ 471,977
687 Inner Harbor Services � Transportation
General Fund Appropriation $ 925,027
688 Snow and Ice Control
General Fund Appropriation $ 2,864,399
689 Vehicle Impounding and Disposal
General Fund Appropriation $ 7,634,293
690 Sustainable Transportation
General Fund Appropriation $ 4,018,335
State Fund Appropriation $ 2,078,262
Special Fund Appropriation $ 7,196,413
691 Public Rights-of-Way Landscape Management
General Fund Appropriation $ 3,856,516
692 Bridge and Culvert Management
General Fund Appropriation $ 3,321,075
693 Parking Enforcement
Parking Management Fund Appropriation $ 14,631,340
694 Survey Control
General Fund Appropriation $ 744,881
695 Dock Master
Special Fund Appropriation $ 264,661
696 Street Cuts Management
General Fund Appropriation $ 891,633
697 Traffic Safety
General Fund Appropriation $ 7,737,775
Federal Fund Appropriation $ 937,293
727 Building Permits and Municipal Consents
General Fund Appropriation $ 1,668,245
729 Real Property Database Management
General Fund Appropriation $ 725,266
735 Special Events
General Fund Appropriation $ 917,540
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.
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.
Human Resources, Department of
771 Benefits Administration
An internal service fund is hereby authorized to provide for the operation of the Unemployment Insurance function, the costs of which are to be recovered from contributions from various fund sources.
Law, Department of
860, 861, and 862 Legal Services
An internal service fund is hereby authorized to provide for a Self-Insurance Program covering Automotive Equipment, Police Animal Liability, Employee Liability, and the administration of Workers' Compensation claims, the costs of which are to be recovered from the Self-Insurance Fund. This internal service fund is allocated across multiple services within the Law Department.
Mayoralty-Related
129 Conditional Purchase Agreements Payments
An internal service fund is hereby authorized to provide for operation of a Central Automotive and Mechanical Repair Service, the costs of which are to be recovered from using agencies.
805 IT Infrastructure Support Services
An internal service fund is hereby authorized to provide for the operation of the 800 Megahertz emergency response system, the costs of which are to be recovered from using agencies.
805 IT Infrastructure Support Services
An internal service fund is hereby authorized to provide for the maintenance and replacement of computer hardware and software, the costs of which are to be recovered from using agencies.
Public Works, Department of
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.
B. Capital Budget
SECTION 2. AND BE IT FURTHER ORDAINED, That the Capital Improvement Appropriations herein made are for the following Construction Projects provided that the appropriations will be placed in Construction Reserve accounts at the beginning of the fiscal year and transferred by the Board of Estimates to Construction Accounts as project funds are needed.
Baltimore City School System
417-212 Systemic Improvements
General Obligation Bond Appropriation $ 10,000,000
418-001 Graceland Park-O'Donnell Heights PK-8 #240
General Obligation Bond Appropriation $ 3,500,000
418-003 Holabird ES/MS #229
General Obligation Bond Appropriation $ 3,500,000
Baltimore Development Corporation
601-013 Citywide Facade Improvements
General Obligation Bond Appropriation $ 350,000
601-022 Westside Historic Property Stabilization
General Obligation Bond Appropriation $ 500,000
601-033 Liberty Heights Corridor Improvements
General Obligation Bond Appropriation $ 750,000
601-052 Inner Harbor � Rash Field
General Obligation Bond Appropriation $ 1,000,000
601-053 Inner Harbor � Infrastructure
General Obligation Bond Appropriation $ 500,000
601-058 Jonestown
General Obligation Bond Appropriation $ 200,000
601-060 Business Park Upgrades
General Obligation Bond Appropriation $ 250,000
601-061 Infrastructure Upgrades: Russell, Bayard, Worcester,
Warner
State Fund Appropriation $ 2,000,000
601-063 Lexington Market
General Obligation Bond Appropriation $ 1,000,000
601-064 Innovation Fund
General Obligation Bond Appropriation $ 1,000,000
601-066 Greenmount, Eager to 28th (527-009)
General Obligation Bond Appropriation $ 200,000
601-068 East North Avenue Corridor Plan
General Obligation Bond Appropriation $ 100,000
General Fund Appropriation $ 60,000
601-860 Industrial and Commercial Financing
General Obligation Bond Appropriation $ 750,000
Downtown Partnership of Baltimore
607-001 Pratt Street Phase II
General Obligation Bond Appropriation $ 750,000
State Fund Appropriation $ 1,000,000
Enoch Pratt Free Library
197-038 Central Library Renovation
General Obligation Bond Appropriation $ 2,750,000
State Fund Appropriation $ 16,850,000
197-089 Forest Park Library Renovation
General Obligation Bond Appropriation $ 250,000
Department of Finance
146-001 Technology Improvements
General Fund Appropriation $ 4,000,000
Department of General Services
197-014 401 E. Fayette Mechanical/Electrical/
Plumbing Assessment and Design
General Obligation Bond Appropriation $ 825,000
197-048 Courthouse East � Roof Replacement
General Obligation Bond Appropriation $ 615,000
197-061 Engine 5 Roof and Boiler Replacement
General Obligation Bond Appropriation $ 330,000
197-063 Engine 36 Electrical Upgrades
General Obligation Bond Appropriation $ 500,000
197-065 Engine 51 Renovation
General Obligation Bond Appropriation $ 70,000
197-083 Convention Center Roof - Waterproofing
Other Fund Appropriation $ 1,600,000
197-084 Bromo Arts Tower Facade Restoration
General Obligation Bond Appropriation $ 500,000
197-085 Carroll Mansion ADA Upgrades
General Obligation Bond Appropriation $ 50,000
197-086 Peale Museum Restoration
General Obligation Bond Appropriation $ 250,000
197-088 Shot Tower Stairway
General Obligation Bond Appropriation $ 150,000
197-096 Reisterstown Rd. Library Parking (457-001)
State Fund Appropriation $ (215,000)
197-098 Clarence Mitchell Courthouse Roof Replacement
General Obligation Bond Appropriation $ 250,000
197-104 Elevator Replacement at 4 S. Frederick St.
General Fund Appropriation $ 100,000
197-108 Engine 31 Boiler Replacement
General Obligation Bond Appropriation $ 80,000
197-117 Convention Center Annual Capital Contribution
General Obligation Bond Appropriation $ 200,000
State Fund Appropriation $ 200,000
197-118 2300 Maryland Ave. Cornice and Gutter
General Obligation Bond Appropriation $ 750,000
197-124 Peale Museum Roof Replacement
General Obligation Bond Appropriation $ 70,000
197-129 Animal Control and BARCS Relocation Study
General Fund Appropriation $ 50,000
197-131 Oil Tank Remediation
General Fund Appropriation $ 100,000
197-413 Mitchell Courthouse Elevator Upgrades
General Obligation Bond Appropriation $ 1,025,000
197-932 Eastern Health Clinic
General Obligation Bond Appropriation $ 3,000,000
197-933 Historic Public Buildings
General Fund Appropriation $ 100,000
Housing and Community Development
588-002 Urgent Needs � Stabilization Program
General Obligation Bond Appropriation $ 200,000
General Fund Appropriation $ 300,000
588-005 Urgent Demolition
General Obligation Bond Appropriation $ 375,000
General Fund Appropriation $ 200,000
588-006 HOME Program
General Fund Appropriation $ 400,000
Federal Fund Appropriation $ 3,100,000
Other Fund Appropriation $ 4,000,000
588-012 Whole Block Demolition
General Obligation Bond Appropriation $ 6,500,000
General Fund Appropriation $ 1,000,000
State Fund Appropriation $ 2,500,000
588-013 Acquisition � Tax Sale
General Obligation Bond Appropriation $ 50,000
588-014 Ground Rent Acquisition
General Obligation Bond Appropriation $ 50,000
588-015 Planning and Development Project Management
General Fund Appropriation $ 300,000
588-017 Citywide Acquisition and Relocation
General Obligation Bond Appropriation $ 500,000
588-018 Anchor Institution Initiative
General Obligation Bond Appropriation $ 150,000
588-019 Baltimore Homeownership Incentive Program
General Fund Appropriation $ 2,700,000
Federal Fund Appropriation $ 1,500,000
588-020 Choice Neighborhoods Contribution
General Fund Appropriation $ 300,000
588-932 Poppleton Acquisition, Demolition, and Relocation
General Obligation Bond Appropriation $ 1,000,000
588-935 Healthy Neighborhoods
General Fund Appropriation $ 750,000
588-962 Northwest Neighborhood Improvements
State Fund Appropriation $ 183,000
588-963 Park Heights Redevelopment
State Fund Appropriation $ 1,761,000
Other Fund Appropriation $ 5,000,000
588-967 Johnston Square � East
General Obligation Bond Appropriation $ 750,000
588-975 Capital Administration
General Fund Appropriation $ 600,000
588-979 East Baltimore Redevelopment
State Fund Appropriation $ 5,000,000
588-983 Demolition of Blighted Structures
General Obligation Bond Appropriation $ 2,000,000
Federal Fund Appropriation $ 574,000
588-985 Housing Development
Federal Fund Appropriation $ 4,000,000
Other Fund Appropriation $ 2,400,000
588-986 Housing Repair Assistance Programs
Federal Fund Appropriation $ 1,00,000
588-989 Loan Repayment
Federal Fund Appropriation $ 2,736,000
588-996 Stabilization of City Owned Properties
General Obligation Bond Appropriation $ 1,000,000
Mayor�s Office of Information Technology
117-006 Digital Logging Recorder
General Fund Appropriation $ 750,000
117-007 Upgrade City�s Website
General Fund Appropriation $ 800,000
Mayoralty
127-009 Center Stage 50th Anniversary Renovation
General Obligation Bond Appropriation $ 50,000
127-013 Maryland Zoo � Mansion House Renovation
General Obligation Bond Appropriation $ 100,000
127-014 National Aquarium Chesapeake Bay Exhibition
General Obligation Bond Appropriation $ 400,000
127-017 Chesapeake Shakespeare New Theater
General Obligation Bond Appropriation $ 100,000
127-018 MD Science Center � IMAX Drum Panel Replacement
General Obligation Bond Appropriation $ 150,000
127-020 B & O Restoring America�s First Mile
General Obligation Bond Appropriation $ 100,000
127-021 INSPIRE Plan Implementation
General Obligation Bond Appropriation $ 2,500,00
127-022 Baltimore Museum of Art � Fire Safety
General Obligation Bond Appropriation $ 200,000
State Fund Appropriation $ 1,000,000
127-024 Beacon House Square
General Obligation Bond Appropriation $ 750,000
127-027 Property Acquisition
Other Fund Appropriation $ 8,300,000
127-152 Baltimore City Heritage Area Capital Grants
General Obligation Bond Appropriation $ 100,000
127-769 Creative Alliance � The Patterson Renovations
General Obligation Bond Appropriation $ 50,000
127-783 Lyric Opera House � Building System Replacements
General Obligation Bond Appropriation $ 50,000
127-787 Port Discovery Children�s Museum�s Green Renovation
Project
General Obligation Bond Appropriation $ 200,000
127-795 Capital Project Priorities
General Fund Appropriation $ 235,000
Department of Planning
188-001 Capital Improvement Program
General Fund Appropriation $ 150,000
188-002 Forest Conservation Program
Other Fund Appropriation $ 100,000
188-004 Critical Area Buffer Offset Program
Other Fund Appropriation $ 175,000
188-005 Critical Area Stormwater Offset Program
Other Fund Appropriation $ 215,000
188-009 Area Master Plans
General Fund Appropriation $ 50,000
188-010 Historic Public Monuments
General Fund Appropriation $ 50,000
Department of Public Works
517-032 Northwest Transfer Station Improvements;
Roof and Siding Replacement
General Obligation Bond Appropriation $ 2,500,000
520-002 SWC � 7768 Harris Creek Storm Drainage Improvements
Stormwater Utility Fund Appropriation $ 144,000
520-005 Stormwater Mitigation Projects
Other Fund Appropriation $ 400,000
520-007 Gwynns Falls Drainage Improvements
Stormwater Utility Fund Appropriation $ 1,120,000
525-004 Small SWN BMPs
Stormwater Utility Fund Appropriation $ 1,904,000
525-006 Moore�s Run Environmental Restoration #1 and #2
Stormwater Utility Fund Appropriation $ 320,000
525-351 East Stony Run Open Channel Improvements Phase I
Stormwater Utility Fund Appropriation $ 635,000
525-405 Citywide Stream Restoration
Stormwater Utility Fund Appropriation $ 1,077,000
525-406 Impervious Removal/Greening
Stormwater Utility Fund Appropriation $ 136,000
525-407 Large Stormwater BMP
Stormwater Utility Fund Appropriation $ 338,000
525-449 Baltimore Harbor and Middle Branch Debris Collectors
Stormwater Utility Fund Appropriation $ 161,000
525-997 ER-4020 Lower Lower Stony Run Environmental
Restoration
Stormwater Utility Fund Appropriation $ 235,000
551-017 Caroline Street, Stony Run, Brooklyn, and Eastern
Avenue Pump Station Renovations
Wastewater Revenue Bond Appropriation $ 1,075,000
County Grant Appropriation $ 115,000
551-018 Interceptor Sewers and Siphon Renewal
Wastewater Revenue Bond Appropriation $ 1,680,000
551-614 Sewer System Rehabilitation Program �
Dundalk Sewershed
Wastewater Revenue Bond Appropriation $ 4,237,000
County Grant Appropriation $ 3,849,000
551-620 Sewer System Rehabilitation Program �
High Level Sewershed
Wastewater Revenue Bond Appropriation $ 15,330,000
Wastewater Utility Fund Appropriation $ 8,000,000
551-622 Sewer System Rehabilitation Program �
Gwynns Falls Sewershed
Wastewater Revenue Bond Appropriation $ 4,275,000
County Grant Appropriation $ 2,438,000
551-624 Sewer System Rehabilitation Program �
Herring Run Sewershed
Wastewater Revenue Bond Appropriation $ 12,826,000
County Grant Appropriation $ 11,840,000
551-626 Sewer System Rehabilitation Program �
Jones Falls Sewershed
Wastewater Revenue Bond Appropriation $ 7,717,000
County Grant Appropriation $ 3,467,000
551-689 Improvements to the Headworks and Wet Weather Flow
Equalization at Back River WWTP
Wastewater Revenue Bond Appropriation $ 34,023,000
County Grant Appropriation $ 34,023,000
551-757 Clinton Street Pump Station Force Main
Wastewater Revenue Bond Appropriation $ 762,000
557-100 Water Infrastructure Rehabilitation
Water Revenue Bond Appropriation $ 53,000,000
Water Utility Fund Appropriation $ 7,000,000
County Grant Appropriation $ 10,000,000
557-158 Earthen Dam Improvement Program
Water Revenue Bond Appropriation $ 708,000
County Grant Appropriation $ 472,000
557-312 Montebello WTP I Improvements WC-1190 and WC-1233
Water Revenue Bond Appropriation $ 45,061,000
County Grant Appropriation $ 30,041,000
557-714 Guilford Finished Water Reservoir Improvements
(WC-1173)
Water Revenue Bond Appropriation $ 241,000
County Grant Appropriation $ 512,000
557-716 Druid Lake Finished Water Reservoir Improvements
Water Revenue Bond Appropriation $ 74,688,000
County Grant Appropriation $ 64,605,000
557-920 Maintenance Building Improvements at Loch Raven Dam
(WC-1183)
Water Revenue Bond Appropriation $ 7,030,000
County Grant Appropriation $ 4,687,000
557-922 Vernon Pump Station Rehabilitation (WC-1229)
Water Revenue Bond Appropriation $ 488,000
County Grant Appropriation $ 312,000
557-924 Pikesville Pump Station Rehabilitation
County Grant Appropriation $ 12,574,000
Department of Recreation and Parks
474-049 Cahill Community Center and Indoor Pool
General Obligation Bond Appropriation $ 4,035,000
General Fund Appropriation $ 2,365,000
State Fund Appropriation $ 500,000
474-054 Roosevelt Skatepark, Phase II
General Obligation Bond Appropriation $ 125,000
State Fund Appropriation $ 125,000
474-057 FY16 Court Resurfacing: Ambrose Kennedy, Solo Gibbs,
and Hilton St.
General Obligation Bond Appropriation $ 400,000
474-058 FY16 Park and Recreation Facility Signage
General Obligation Bond Appropriation $ 100,000
474-060 FY16 Tree Baltimore Program
General Funds (HUR Eligible) Appropriation $ 400,000
474-061 FY16 Baltimore Playground Program: Rosemont, Wyman,
and Riverside Parks
General Obligation Bond Appropriation $ 200,000
474-063 FY16 Maryland Community Parks and Playground
Program
State Fund Appropriation $ 630,000
474-064 FY16 Athletic Field Renovation: Riverside, Gwynns Falls,
Carroll, and Patterson Parks
General Obligation Bond Appropriation $ 500,000
State Fund Appropriation $ 1,325,000
474-065 Druid Hill Park: Rawlings Conservatory Garden ADA
Improvements and Fencing
General Obligation Bond Appropriation $ 300,000
474-066 FY16 Northwest Park Improvements
State Fund Appropriation $ 432,000
474-067 Pimlico Safety Academy Field
State Fund Appropriation $ 232,000
474-779 Druid Hill Swimming Pool and Bathhouse Renovation
General Obligation Bond Appropriation $ 3,500,000
State Fund Appropriation $ 239,000
Department of Transportation
504-100 Sidewalk Reconstruction
Transportation Revenue Bond Appropriation $ 300,000
Other Fund Appropriation $ 300,000
504-200 Alley Reconstruction
Transportation Revenue Bond Appropriation $ 400,000
Other Fund Appropriation $ 400,000
504-300 Reconstruct Tree Root Damaged Sidewalks
Transportation Revenue Bond Appropriation $ 900,000
506-754 Annual Urgent Needs Bridge Repairs
Transportation Revenue Bond Appropriation $ 1,000,000
506-760 Hillen Rd./Perring Pkwy. Bridges Over Herring Run
(BC 3504)
Transportation Revenue Bond Appropriation $ 100,000
Federal Fund Appropriation $ 400,000
506-762 Radecke Ave. Bridge over Moore�s Run (BC 4405)
Federal Fund Appropriation $ 200,000
506-766 Sisson Street over CSX
Federal Fund Appropriation $ 200,000
General Funds (HUR Eligible) Appropriation $ 50,000
508-003 Fulton Street Streetscape (Reconnecting West Baltimore)
Federal Fund Appropriation $ 1,520,000
General Funds (HUR Eligible) Appropriation $ 380,000
508-013 Falls Road/North Avenue Maintenance Facilities
General Fund (HUR Eligible) Appropriation $ 340,000
508-019 Citywide Bike and Pedestrian Improvements /
Bike Master Plan
Federal Fund Appropriation $ 240,000
General Fund (HUR Eligible) Appropriation $ 60,000
508-028 I-83 Joint Repairs Phase II
Federal Fund Appropriation $ 640,000
General Fund (HUR Eligible) Appropriation $ 150,000
508-029 Materials and Compliance Testing
General Fund (HUR Eligible) Appropriation $ 100,000
508-034 Reconnecting Charles St. � Mt. Royal � Lanvale St.
Federal Fund Appropriation $ 400,000
General Fund (HUR Eligible) Appropriation $ 100,000
508-044 Federal Routes Reconstruction JOC � NE
Federal Fund Appropriation $ 210,000
State Fund Appropriation $ 40,000
508-056 Citywide System Preservation
Federal Fund Appropriation $ 2,500,000
State Fund Appropriation $ 625,000
508-059 FY15 Northwest Transportation Improvements
State Fund Appropriation $ (76,000)
508-060 Hanover Street Bridge Multimodal Corridor �
TIGER Award
Federal Fund Appropriation $ 1,100,000
General Fund (HUR Eligible) Appropriation $ 150,000
Other Fund Appropriation $ 600,000
508-072 Concrete Roadway Slab Repairs
Transportation Revenue Bond Appropriation $ 500,000
508-378 Capital Program Management Technology Support
General Fund (HUR Eligible) Appropriation $ 55,000
508-398 Martin Luther King Boulevard Intersection Improvement
Federal Fund Appropriation $ 1,200,000
General Fund (HUR Eligible) Appropriation $ 350,000
508-465 Curb Repair � Slab Repairs � ADA Ramps Upgrades
Citywide
Federal Fund Appropriation $ 800,000
General Fund (HUR Eligible) Appropriation $ 200,000
508-550 Neighborhood Street Resurfacing
(Commercial Ave. Rehabilitation)
General Fund (HUR Eligible) Appropriation $ 220,000
508-641 Feasibility Studies
General Fund (HUR Eligible) Appropriation $ 50,000
509-402 Boston Street Realignment
Federal Fund Appropriation $ 4,800,000
Other Fund Appropriation $ 1,200,000
512-077 Signal Construction Program
Transportation Revenue Bond Appropriation $ 350,000
Federal Fund Appropriation $ 1,400,000
512-078 Intelligent Transportation System (ITS) Improvements
Transportation Revenue Bond Appropriation $ 100,000
Federal Fund Appropriation $ 400,000
512-080 Traffic Safety Improvements Citywide
Transportation Revenue Bond Appropriation $ 350,000
Federal Fund Appropriation $ 1,400,000
514-002 Resurfacing JOC � Urgent Needs
Transportation Revenue Bond Appropriation $ 2,000,000
514-214 Resurfacing � Northwest
Transportation Revenue Bond Appropriation $ 2,000,000
514-215 Resurfacing � Southwest
Transportation Revenue Bond Appropriation $ 2,000,000
514-216 Resurfacing � Southeast
Transportation Revenue Bond Appropriation $ 2,000,000
514-846 Resurfacing � Northeast
Transportation Revenue Bond Appropriation $ 2,000,000
527-008 Belair Rd. � Reconstruction (601-007/508-004)
General Fund (HUR Eligible) Appropriation $ 725,000
527-009 Greenmount Avenue Streetscape (601-010/066)
Federal Fund Appropriation $ 140,000
General Fund (HUR Eligible) Appropriation $ 35,000
527-011 Red Line
General Fund Appropriation $ 350,000
527-0013 Broadway Square (601-029)
General Fund (HUR Eligible) Appropriation $ 1,175,000
527-014 O�Donnell Heights Infrastructure (588-965)
General Fund (HUR Eligible) Appropriation $ 1,000,000
527-037 Gateway Signage
General Fund (HUR Eligible) Appropriation $ 300,000
527-174 Preston Gardens Infrastructure Improvements
Federal Fund Appropriation $ 1,750,000
527-313 Midtown Streetscape/Traffic Improvements
Transportation Revenue Bond Appropriation $ 1,000,000
Federal Fund Appropriation $ 4,000,000
527-323 Key Highway/Inner Harbor Intersection
Federal Fund Appropriation $ 1,500,000
General Fund (HUR Eligible) Appropriation $ 100,000
527-335 EBDI Life Science Park, Phase 1DB, 1C, 2A
(SAFETEA-LU)
Federal Fund Appropriation $ 4,800,000
General Fund (HUR Eligible) Appropriation $ 50,000
527-703 Bayview MARC-Red Line Project
Federal Fund Appropriation $ 400,000
General Fund (HUR Eligible) Appropriation $ 100,000
562-001 Reconstruct Deteriorated Manholes at Various Locations
Citywide
Other Fund Appropriation $ 3,000,000
563-001 Conduit Construction
Other Fund Appropriation $ 3,000,000
SECTION 3. AND BE IT FURTHER ORDAINED, That the amounts set forth in Section 2 above designated deappropriations and enclosed in parentheses shall revert to the surpluses of the respective funds and be available for appropriation by this or subsequent ordinances.
SECTION 4. AND BE IT FURTHER ORDAINED, That:
(a) The City reasonably expects to reimburse the expenditures described in Subsection (b) of this Section with the proceeds of one or more obligations (as such term is used in Treas. Reg. Section 1.150-1(b) to be incurred by the City (or any entity controlled by the City within the meaning of Treas. Reg. Section 1.150-1). The City intends that this Section of this Ordinance of Estimates (as this Ordinance of Estimates may be amended from time to time) shall serve as a declaration of the City�s reasonable intention to reimburse expenditures as required by Treas. Reg. Section 1.150-2 and any successor regulation.
(b) The City intends that this declaration will cover all reimbursement of expenditures for capital projects or programs approved in the capital budget contained in this Ordinance of Estimates to the extent that the City has appropriated in this Ordinance of Estimates to pay the cost thereof from one or more obligations to be issued by the City (or any entity controlled by the City within the meaning of Treas. Reg. Section 1.150-1). The term �obligation� (as such term is defined in Treas. Reg. Section 1.150(b) and as used in this Section) includes general obligation bonds and notes, revenue bonds and notes, leases, conditional purchase agreements and other obligations of the City (or any entity controlled by the City within the meaning of Treas. Reg. Section 1.150-1).
(c) The maximum anticipated debt expected to be incurred by the City to reimburse the cost of each capital project or program in this Ordinance of Estimates is the applicable appropriation listed in this Ordinance of Estimates from the proceeds of one or more obligations, as such appropriations may be increased or decreased.
SECTION 5. AND BE IT FURTHER ORDAINED, That the foregoing appropriations in summary consist of:
Fund Operating Capital Total
General $ 1,699,053,247 $ 15,710,000 $ 1,714,763,247
General HUR Eligible 0 6,090,000 6,090,000
Parking Management 24,443,494 0 24,443,494
Convention Center Bond 4,580,088 0 4,580,088
Stormwater Utility 20,159,377 6,070,000 26,229,377
Wastewater Utility 235,687,743 8,000,000 243,687,743
Water Utility 182,427,376 7,000,000 189,427,376
Parking Enterprise 28,750,780 0 28,750,780
Conduit Enterprise 7,894,757 0 7,894,757
Loan and Guarantee Enterprise 500,000 0 500,000
Federal Grants 151,306,971 42,910,000 194,216,971
State Grants 107,219,055 34,351,000 141,570,055
Special 91,613,533 487,766,000* 579,379,533
General Obligation Bonds 0 65,000,000 65,000,000
$ 2,553,636,421 $ 672,897,000 $ 3,226,533,421
*Consisting of:
County Grants . . . . . . . . . . . . . . . . . . .$ 178,935,000
Revenue Bonds. . . . . . . . . . . . . . . . . . . 278,141,000
Other Fund Sources. . . . . . . . . . . . . . . . . 30,690,000
$ 487,766,000
Approved by the Board of Estimates
___________________________________
President
___________________________________
Mayor
___________________________________
Comptroller
___________________________________
Director of Public Works
___________________________________
City Solicitor
BOARD OF ESTIMATES
dlr15-1174~1st/06May15
OrdEst/cb15-0532~1st/nbr
Council Bill 15-0532
dlr15-1174~1st/06May15
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OrdEst/cb15-0532~1st/nbr