EXPLANATION: CAPITALS indicate matter added to existing law.
[Brackets] indicate matter deleted from existing law.
CITY OF BALTIMORE
COUNCIL BILL 16-0663
(First Reader)
Introduced by: The Council President
At the request of: The Administration (Department of Finance)
Introduced and read first time: May 9, 2016
Assigned to: Budget and Appropriations Committee
A BILL ENTITLED
AN ORDINANCE concerning
title
Ordinance of Estimates for the Fiscal Year Ending June 30, 2017
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 2017 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, 2017.
A. Operating Budget
Board of Elections
899 Fair Conduct of Elections
General Fund Appropriation $ 7,107,894
City Council
100 City Council
General Fund Appropriation $ 6,530,869
Comptroller
130 Executive Direction and Control � Comptroller
General Fund Appropriation $ 1,320,137
131 Audits
General Fund Appropriation $ 4,265,129
132 Real Estate Acquisition and Management
General Fund Appropriation $ 1,073,980
Council Services
103 Council Services
General Fund Appropriation $ 711,450
Courts: Circuit Court
110 Circuit Court
General Fund Appropriation $ 9,934,185
Federal Fund Appropriation $ 2,296,681
State Fund Appropriation $ 6,286,214
Special Fund Appropriation $ 182,124
Courts: Orphans' Court
817 Orphans' Court
General Fund Appropriation $ 487,609
Employees' Retirement Systems
152 Employees' Retirement Systems � Administration
Special Fund Appropriation $ 4,895,981
154 Fire and Police Retirement System � Administration
Special Fund Appropriation $ 4,841,422
155 Retirement Savings Plan
General Fund Appropriation $ 811,890
Enoch Pratt Free Library
788 Information Services
General Fund Appropriation $ 24,261,873
State Fund Appropriation $ 10,300,998
Special Fund Appropriation $ 757,283
Finance
148 Revenue Collection
General Fund Appropriation $ 6,522,421
150 Treasury and Debt Management
General Fund Appropriation $ 1,060,958
698 Administration � Finance
General Fund Appropriation $ 1,369,826
699 Procurement
General Fund Appropriation $ 3,292,822
700 Surplus Property Disposal
Special Fund Appropriation $ 142,027
702 Accounts Payable
General Fund Appropriation $ 1,175,619
703 Payroll
General Fund Appropriation $ 3,448,373
704 Accounting
General Fund Appropriation $ 1,794,040
705 Loan and Guarantee Program
Loan and Guarantee Enterprise Fund $ 500,000
708 Operating Budget Management
General Fund Appropriation $ 1,777,032
710 Property Tax Billing Integrity and Recovery
General Fund Appropriation $ 1,082,228
Fire
600 Administration � Fire
General Fund Appropriation $ 8,411,744
Federal Fund Appropriation $ 1,500,000
State Fund Appropriation $ 350,000
602 Fire Suppression and Emergency Rescue
General Fund Appropriation $ 146,103,710
Federal Fund Appropriation $ 2,611,575
State Fund Appropriation $ 1,399,940
608 Emergency Management
General Fund Appropriation $ 676,432
Federal Fund Appropriation $ 300,000
609 Emergency Medical Services
General Fund Appropriation $ 20,711,282
State Fund Appropriation $ 87,940
Special Fund Appropriation $ 21,326,000
610 Fire and Emergency Community Outreach
General Fund Appropriation $ 334,416
611 Fire Code Enforcement
General Fund Appropriation $ 4,715,443
Federal Fund Appropriation $ 157,078
State Fund Appropriation $ 170,000
612 Fire Investigation
General Fund Appropriation $ 939,593
613 Fire Facilities Maintenance and Replacement
General Fund Appropriation $ 16,468,978
Federal Fund Appropriation $ 2,975,168
State Fund Appropriation $ 1,091,257
Special Fund Appropriation $ 260,100
614 Fire Communications and Dispatch
General Fund Appropriation $ 11,105,130
Special Fund Appropriation $ 4,441,427
615 Fire Training and Education
General Fund Appropriation $ 3,959,508
General Services
726 Administration � General Services
General Fund Appropriation $ 1,574,341
731 Facilities Management
General Fund Appropriation $ 15,192,484
State Fund Appropriation $ 1,099,212
734 Design and Construction/Major Projects Division
General Fund Appropriation $ 163,511
Health
303 Clinical Services
General Fund Appropriation $ 5,265,849
Federal Fund Appropriation $ 2,023,607
State Fund Appropriation $ 761,007
Special Fund Appropriation $ 161,606
305 Healthy Homes
General Fund Appropriation $ 969,429
Federal Fund Appropriation $ 1,222,159
Special Fund Appropriation $ 169,210
307 Substance Abuse and Mental Health
General Fund Appropriation $ 1,725,216
State Fund Appropriation $ 534,589
308 Maternal and Child Health
General Fund Appropriation $ 1,853,606
Federal Fund Appropriation $ 19,611,232
State Fund Appropriation $ 1,824,691
Special Fund Appropriation $ 1,018,027
310 School Health Services
General Fund Appropriation $ 2,683,130
Federal Fund Appropriation $ 477,833
State Fund Appropriation $ 504,606
Special Fund Appropriation $ 12,928,171
311 Health Services for Seniors
Federal Fund Appropriation $ 4,093,609
315 Emergency Services � Health
General Fund Appropriation $ 708,807
Federal Fund Appropriation $ 776,065
State Fund Appropriation $ 11,314,394
Special Fund Appropriation $ 406,682
316 Youth Violence Prevention
General Fund Appropriation $ 926,756
Federal Fund Appropriation $ 1,444,632
State Fund Appropriation $ 1,422,375
715 Administration � Health
General Fund Appropriation $ 4,699,514
Federal Fund Appropriation $ 3,121,200
State Fund Appropriation $ 1,040,400
Special Fund Appropriation $ 940,467
716 Animal Services
General Fund Appropriation $ 3,031,573
717 Environmental Health
General Fund Appropriation $ 3,371,919
Special Fund Appropriation $ 31,420
718 Chronic Disease Prevention
General Fund Appropriation $ 418,846
State Fund Appropriation $ 760,399
Special Fund Appropriation $ 115,000
720 HIV Treatment Services for the Uninsured
General Fund Appropriation $ 1,196,603
Federal Fund Appropriation $ 27,544,382
State Fund Appropriation $ 5,221,731
721 Senior Centers
General Fund Appropriation $ 807,397
Federal Fund Appropriation $ 1,239,496
State Fund Appropriation $ 135,810
722 Administration � CARE
General Fund Appropriation $ 375,797
Federal Fund Appropriation $ 195,877
723 Advocacy for Seniors
General Fund Appropriation $ 101,289
Federal Fund Appropriation $ 182,305
State Fund Appropriation $ 1,858,708
724 Direct Care and Support Planning
Federal Fund Appropriation $ 136,753
State Fund Appropriation $ 1,736,192
725 Community Services for Seniors
General Fund Appropriation $ 145,176
Federal Fund Appropriation $ 2,580,895
State Fund Appropriation $ 936,762
Special Fund Appropriation $ 279,447
Housing and Community Development
593 Community Support Projects
Federal Fund Appropriation $ 7,916,709
737 Administration � HCD
General Fund Appropriation $ 2,376,271
Federal Fund Appropriation $ 1,380,964
738 Weatherization Services
Special Fund Appropriation $ 100,000
State Fund Appropriation $ 5,051,018
740 Dawson Center
General Fund Appropriation $ 31,620
Federal Fund Appropriation $ 370,169
742 Promote Homeownership
Federal Fund Appropriation $ 86,603
General Fund Appropriation $ 187,405
745 Housing Code Enforcement
General Fund Appropriation $ 14,879,512
Special Fund Appropriation $ 50,000
747 Register and License Properties and Contractors
General Fund Appropriation $ 636,689
748 Housing Development Finance and Project Management
Federal Fund Appropriation $ 642,238
749 Blight Elimination
General Fund Appropriation $ 3,433,445
750 Housing Rehabilitation Services
Federal Fund Appropriation $ 2,923,624
State Fund Appropriation $ 378,100
751 Building and Zoning Inspections and Permits
General Fund Appropriation $ 5,729,893
752 Community Outreach Services
General Fund Appropriation $ 1,373,985
Special Fund Appropriation $ 210,000
754 Summer Food Service Program
State Fund Appropriation $ 3,547,207
809 Retention, Expansion, and Attraction of Businesses
General Fund Appropriation $ 1,023,849
Special Fund Appropriation $ 252,000
810 Real Estate Development
General Fund Appropriation $ 1,823,220
Special Fund Appropriation $ 204,000
811 Inner Harbor Coordination
General Fund Appropriation $ 356,663
812 Business Support � Small Business Resource Center
General Fund Appropriation $ 476,185
813 Technology Development � Emerging Technology Center
General Fund Appropriation $ 831,459
814 Improve and Promote Retail Districts Beyond Downtown
General Fund Appropriation $ 1,588,288
Special Fund Appropriation $ 102,000
815 Live Baltimore
General Fund Appropriation $ 557,991
Human Resources
770 Administration � Human Resources
General Fund Appropriation $ 2,657,697
771 Benefits Administration
General Fund Appropriation $ 4,413,619
772 Civil Service Management
General Fund Appropriation $ 2,804,942
Law
860 Administration � Law
General Fund Appropriation $ 902,103
861 Controversies
General Fund Appropriation $ 4,429,667
862 Transactions
General Fund Appropriation $ 2,435,552
869 Minority and Women's Business Opportunity Office
General Fund Appropriation $ 718,764
Legislative Reference
106 Legislative Reference Services
General Fund Appropriation $ 628,895
107 Archives and Records Management
General Fund Appropriation $ 523,578
Liquor License Board
850 Liquor Licensing
General Fund Appropriation $ 908,714
851 Liquor License Compliance
General Fund Appropriation $ 977,068
Mayoralty
125 Executive Direction and Control � Mayoralty
General Fund Appropriation $ 6,274,897
Federal Fund Appropriation $ 299,794
State Fund Appropriation $ 380,834
Special Fund Appropriation $ 114,000
M-R: Art and Culture
493 Art and Culture Grants
General Fund Appropriation $ 5,680,969
824 Events, Art, Culture, and Film
General Fund Appropriation $ 2,279,499
Special Fund Appropriation $ 140,000
828 Bromo Seltzer Arts Tower
General Fund Appropriation $ 76,500
M-R: Baltimore City Public Schools
352 Baltimore City Public Schools
General Fund Appropriation $ 265,412,081
M-R: Cable and Communications
876 Media Production
General Fund Appropriation $ 750,732
Special Fund Appropriation $ 500,000
M-R: Civic Promotion
590 Civic Promotion Grants
General Fund Appropriation $ 458,148
820 Convention Sales and Tourism Marketing
General Fund Appropriation $ 13,491,382
M-R: Conditional Purchase Agreements
129 Conditional Purchase Agreement Payments
General Fund Appropriation $ 21,236,919
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 $ 7,920,000
M-R: Convention Complex
540 Royal Farms Arena Operations
General Fund Appropriation $ 500,000
855 Convention Center
General Fund Appropriation $ 12,832,271
State Fund Appropriation $ 6,451,603
857 Convention Center Debt Service
Convention Center Bond Fund Appropriation $ 4,580,088
M-R: Debt Service
123 General Debt Service
General Fund Appropriation $ 92,028,393
Special Fund Appropriation $ 12,786,000
M-R: Educational Grants
446 Educational Grants
General Fund Appropriation $ 7,204,727
M-R: Employees' Retirement Contribution
355 Employees' Retirement Contribution
General Fund Appropriation $ 9,550,515
M-R: Environmental Control Board
117 Adjudication of Environmental Citations
General Fund Appropriation $ 962,655
M-R: Health and Welfare Grants
385 Health and Welfare Grants
General Fund Appropriation $ 1,213,859
M-R: Innovation Fund
833 Innovation Fund
General Fund Appropriation $ 1,100,000
M-R: Miscellaneous General Expenses
122 Miscellaneous General Expenses
General Fund Appropriation $ 23,998,756
M-R: Office of CitiStat Operations
347 CitiStat Operations
General Fund Appropriation $ 708,756
M-R: Office of Criminal Justice
616 Juvenile Justice
General Fund Appropriation $ 247,128
Federal Fund Appropriation $ 86,649
State Fund Appropriation $ 165,717
617 Victim Services � MOCJ
General Fund Appropriation $ 124,721
Federal Fund Appropriation $ 73,825
State Fund Appropriation $ 96,824
Special Fund Appropriation $ 432,761
618 Crime Prevention
General Fund Appropriation $ 593,196
Federal Fund Appropriation $ 146,272
757 Citiwatch
General Fund Appropriation $ 2,292,663
Federal Fund Appropriation $ 70,775
Special Fund Appropriation $ 185,000
758 Coordination of Public Safety � Administration
General Fund Appropriation $ 626,434
Federal Fund Appropriation $ 3,246,701
State Fund Appropriation $ 245,000
Special Fund Appropriation $ 75,000
M-R: Office of Employment Development
791 BCPS Alternative Options Academy for Youth
State Fund Appropriation $ 250,000
792 Workforce Services for TANF Recipients
Federal Fund Appropriation $ 3,246,796
State Fund Appropriation $ 200,000
793 Employment Enhancement Services for Baltimore City Residents
General Fund Appropriation $ 1,314,712
Special Fund Appropriation $ 645,000
794 Administration � MOED
General Fund Appropriation $ 623,549
795 Workforce Services for Baltimore Residents
Federal Fund Appropriation $ 5,658,597
State Fund Appropriation $ 400,000
Special Fund Appropriation $ 200,000
796 Workforce Services for Ex-Offenders
General Fund Appropriation $ 126,499
Federal Fund Appropriation $ 748,785
State Fund Appropriation $ 748,326
797 Workforce Services for Out of School Youth � Youth Opportunity
General Fund Appropriation $ 2,923,978
Federal Fund Appropriation $ 495,963
State Fund Appropriation $ 253,811
798 Youth Works Summer Job Program
General Fund Appropriation $ 1,813,147
Federal Fund Appropriation $ 1,100,000
State Fund Appropriation $ 1,360,578
Special Fund Appropriation $ 400,000
800 Workforce Services for WIA Funded Youth
Federal Fund Appropriation $ 2,458,029
M-R: Office of Human Services
356 Administration � Human Services
General Fund Appropriation $ 1,043,103
Federal Fund Appropriation $ 3,074,759
State Fund Appropriation $ 110,503
Special Fund Appropriation $ 945,822
605 Head Start
General Fund Appropriation $ 540,000
Federal Fund Appropriation $ 7,697,187
State Fund Appropriation $ 132,984
Special Fund Appropriation $ 200,000
741 Community Action Centers
General Fund Appropriation $ 776,960
Federal Fund Appropriation $ 877,543
State Fund Appropriation $ 4,608,185
893 Homeless Prevention
Federal Fund Appropriation $ 1,148,157
State Fund Appropriation $ 672,674
894 Outreach to the Homeless
Federal Fund Appropriation $ 3,315,618
General Fund Appropriation $ 174,286
State Fund Appropriation $ 383,186
895 Temporary Housing for the Homeless
General Fund Appropriation $ 7,905,475
Federal Fund Appropriation $ 4,190,511
State Fund Appropriation $ 1,480,571
896 Permanent Housing for the Homeless
General Fund Appropriation $ 731,174
Federal Fund Appropriation $ 24,982,489
State Fund Appropriation $ 61,495
Special Fund Appropriation $ 215,538
M-R: Office of Information Technology
802 Administration � MOIT
General Fund Appropriation $ 1,549,005
803 Enterprise Innovation and Application Services
General Fund Appropriation $ 6,893,918
804 Enterprise Unified Call Center
General Fund Appropriation $ 5,187,529
805 Enterprise IT Delivery Services
General Fund Appropriation $ 6,064,652
M-R: Office of Neighborhoods
354 Office of Neighborhoods
General Fund Appropriation $ 806,762
M-R: Office of the Inspector General
836 Inspector General
General Fund Appropriation $ 784,665
M-R: Office of the Labor Commissioner
128 Labor Contract Negotiations and Administration
General Fund Appropriation $ 802,840
M-R: Retirees' Benefits
351 Retirees' Benefits
General Fund Appropriation $ 67,738,097
M-R: Self-Insurance Fund
126 Contribution to Self-Insurance Fund
General Fund Appropriation $ 19,358,438
M-R: TIF Debt Service
124 TIF Debt Service
General Fund Appropriation $ 16,844,756
Municipal and Zoning Appeals
185 Zoning, Tax and Other Appeals
General Fund Appropriation $ 650,514
Office of Civil Rights
656 Wage Investigation and Enforcement
General Fund Appropriation $ 224,196
846 Discrimination Investigations, Resolutions and Conciliations
General Fund Appropriation $ 861,520
Federal Fund Appropriation $ 40,800
Special Fund Appropriation $ 10,200
848 Police Community Relations
General Fund Appropriation $ 555,998
878 Disabilities Commission
General Fund Appropriation $ 206,041
Planning
761 Development Oversight and Project Support
General Fund Appropriation $ 1,207,924
762 Historic Preservation
General Fund Appropriation $ 628,470
763 Comprehensive Planning and Resource Management
General Fund Appropriation $ 1,344,923
Federal Fund Appropriation $ 190,000
State Fund Appropriation $ 175,000
Special Fund Appropriation $ 2,359,175
765 Planning for a Sustainable Baltimore
General Fund Appropriation $ 980,759
Federal Fund Appropriation $ 185,000
State Fund Appropriation $ 136,000
Special Fund Appropriation $ 126,851
768 Administration � Planning
General Fund Appropriation $ 922,303
Police
621 Administration � Police
General Fund Appropriation $ 39,341,563
Federal Fund Appropriation $ 1,638,123
622 Police Patrol
General Fund Appropriation $ 248,993,193
State Fund Appropriation $ 5,594,532
Special Fund Appropriation $ 1,724,000
623 Crime Investigation
General Fund Appropriation $ 33,730,564
Federal Fund Appropriation $ 104,550
State Fund Appropriation $ 2,471,129
624 Target Violent Criminals
General Fund Appropriation $ 36,656,644
State Fund Appropriation $ 4,670,577
Special Fund Appropriation $ 2,120,355
625 SWAT/ESU
General Fund Appropriation $ 9,730,800
626 Homeland Security � Intelligence
General Fund Appropriation $ 7,378,582
Federal Fund Appropriation $ 7,819,979
627 Emergency Communications
General Fund Appropriation $ 7,822,472
628 Police Internal Affairs
General Fund Appropriation $ 9,039,682
632 Manage Police Records and Evidence Control Systems
General Fund Appropriation $ 7,810,451
634 Crowd, Traffic, and Special Events Management
General Fund Appropriation $ 8,829,947
Federal Fund Appropriation $ 230,625
635 Police Recruiting and Training
General Fund Appropriation $ 15,383,899
State Fund Appropriation $ 520,200
637 Special Operations � K-9 and Mounted Unit
General Fund Appropriation $ 4,587,249
638 Marine Unit
General Fund Appropriation $ 2,049,579
640 Special Operations � Aviation
General Fund Appropriation $ 6,117,186
642 Crime Laboratory
General Fund Appropriation $ 14,000,416
Federal Fund Appropriation $ 2,329,763
Public Works
660 Administration � DPW � SW
General Fund Appropriation $ 1,476,356
661 Public Right-of-Way Cleaning
General Fund Appropriation $ 17,372,627
Special Fund Appropriation $ 593,215
Stormwater Utility Fund Appropriation $ 2,413,930
662 Vacant/Abandoned Property Cleaning and Boarding
General Fund Appropriation $ 6,898,751
Federal Fund Appropriation $ 1,427,149
663 Waste Removal and Recycling
General Fund Appropriation $ 26,886,421
664 Waste Re-Use and Disposal
General Fund Appropriation $ 20,119,005
670 Administration � DPW � WWW
Wastewater Utility Fund Appropriation $ 21,617,945
Water Utility Fund Appropriation $ 18,032,296
671 Water Management
Water Utility Fund Appropriation $ 84,659,542
672 Water and Wastewater Consumer Services
Stormwater Utility Fund Appropriation $ 2,116,498
Wastewater Utility Fund Appropriation $ 4,602,058
Water Utility Fund Appropriation $ 14,891,070
673 Wastewater Management
State Fund Appropriation $ 306,000
Wastewater Utility Fund Appropriation $ 129,273,836
674 Surface Water Management
Federal Fund Appropriation $ 200,000
State Fund Appropriation $ 500,000
Stormwater Utility Fund Appropriation $ 17,071,704
Wastewater Utility Fund Appropriation $ 1,592,506
Water Utility Fund Appropriation $ 485,320
675 Engineering and Construction Management � Water and Wastewater
Wastewater Utility Fund Appropriation $ 92,419,720
Water Utility Fund Appropriation $ 62,152,388
676 Administration � DPW
General Fund Appropriation $ 2,803,833
Recreation and Parks
644 Administration � Rec and Parks
General Fund Appropriation $ 4,086,165
State Fund Appropriation $ 136,567
645 Aquatics
General Fund Appropriation $ 1,923,399
Special Fund Appropriation $ 500,000
646 Park Maintenance
General Fund Appropriation $ 10,582,080
Special Fund Appropriation $ 700,000
State Fund Appropriation $ 1,279,937
647 Youth and Adult Sports
General Fund Appropriation $ 689,030
Special Fund Appropriation $ 159,828
648 Community Recreation Centers
General Fund Appropriation $ 13,477,807
Federal Fund Appropriation $ 276,776
Special Fund Appropriation $ 1,166,250
649 Special Facilities Management � Recreation
General Fund Appropriation $ 37,071
Special Fund Appropriation $ 1,411,214
650 Horticulture
General Fund Appropriation $ 1,272,275
Special Fund Appropriation $ 554,424
651 Recreation for Seniors
General Fund Appropriation $ 122,933
652 Therapeutic Recreation
General Fund Appropriation $ 413,580
653 Park Programs and Events
Special Fund Appropriation $ 678,469
654 Urban Forestry
General Fund Appropriation $ 4,391,310
Special Fund Appropriation $ 100,000
Sheriff
881 Courthouse Security
General Fund Appropriation $ 4,351,821
882 Deputy Sheriff Enforcement
General Fund Appropriation $ 10,241,619
883 Service of Protective and Peace Orders
General Fund Appropriation $ 1,897,499
884 District Court Sheriff Services
General Fund Appropriation $ 2,448,070
889 Child Support Enforcement
General Fund Appropriation $ 1,269,261
State's Attorney
115 Prosecution of Criminals
General Fund Appropriation $ 27,154,911
Federal Fund Appropriation $ 1,439,329
State Fund Appropriation $ 4,828,091
Special Fund Appropriation $ 362,242
781 Administration � State's Attorney
General Fund Appropriation $ 6,527,788
786 Victim and Witness Services
General Fund Appropriation $ 1,290,659
Federal Fund Appropriation $ 259,263
Transportation
500 Street Lighting
General Fund Appropriation $ 19,187,612
548 Conduits
Conduit Enterprise Fund Appropriation $ 16,000,000
681 Administration � DOT
General Fund Appropriation $ 8,929,554
Federal Fund Appropriation $ 520,396
682 Parking Management
Parking Enterprise Fund Appropriation $ 31,780,518
Parking Management Fund Appropriation $ 10,074,375
683 Street Management
General Fund Appropriation $ 29,666,636
State Fund Appropriation $ 853,128
Special Fund Appropriation $ 1,217,000
684 Traffic Management
General Fund Appropriation $ 11,801,341
Special Fund Appropriation $ 624,529
685 Special Events Support
General Fund Appropriation $ 1,352,974
687 Inner Harbor Services � Transportation
General Fund Appropriation $ 1,352,622
688 Snow and Ice Control
General Fund Appropriation $ 6,341,931
689 Vehicle Impounding and Disposal
General Fund Appropriation $ 7,600,611
690 Sustainable Transportation
General Fund Appropriation $ 1,036,914
Federal Fund Appropriation $ 100,000
State Fund Appropriation $ 3,219,489
Special Fund Appropriation $ 15,197,659
691 Public Rights-of-Way Landscape Management
General Fund Appropriation $ 3,402,284
692 Bridge and Culvert Management
General Fund Appropriation $ 3,159,212
693 Parking Enforcement
Parking Management Fund Appropriation $ 14,700,630
Special Fund Appropriation $ 84,000
694 Survey Control
General Fund Appropriation $ 528,866
695 Dock Master
Special Fund Appropriation $ 280,783
696 Street Cuts Management
General Fund Appropriation $ 940,355
697 Traffic Safety
General Fund Appropriation $ 6,854,892
Federal Fund Appropriation $ 995,016
727 Building Permits and Municipal Consents
General Fund Appropriation $ 2,394,868
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
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 (FY 2017-2022)
General Obligation Bond Appropriation $ 15,000,000
418-001 Graceland Park-O'Donnell Heights PK-8 #240
General Obligation Bond Appropriation $ 1,000,000
418-003 Holabird ES/MS #229
General Obligation Bond Appropriation $ 1,000,000
Baltimore Development Corporation
601-013 Citywide Facade Improvements
General Obligation Bond Appropriation $ 260,000
601-022 Westside - Historic Property Stabilization
General Obligation Bond Appropriation $ 500,000
Sale of City Property Appropriation $ 3,000,000
601-024 Public Market Improvements
General Obligation Bond Appropriation $ 350,000
601-033 Liberty Heights Corridor Improvements
General Obligation Bond Appropriation $ 750,000
601-052 Inner Harbor - Rash Field
General Obligation Bond Appropriation $ 4,500,000
601-053 Inner Harbor - Infrastructure Surface Improvements
General Obligation Bond Appropriation $ 500,000
Other State Fund Appropriation $ 2,000,000
601-060 Business Park Upgrades
General Obligation Bond Appropriation $ 250,000
601-061 Infrastructure Upgrades: Russell, Bayard, Worcester
Casino Area Local Impact Aid - VLT Revenue Appropriation $ 500,000
601-063 Lexington Market
General Obligation Bond Appropriation $ 1,000,000
601-064 Innovation Fund
General Obligation Bond Appropriation $ 750,000
601-080 MICRO Loan
General Obligation Bond Appropriation $ 300,000
601-860 Industrial and Commercial Financing
General Obligation Bond Appropriation $ 700,000
Convention Center
534-001 Convention Center Annual Contribution
General Obligation Bond Appropriation $ 200,000
Other State Fund Appropriation $ 200,000
534-002 Convention Center Waterproofing
General Obligation Bond Appropriation $ 1,690,000
Downtown Partnership of Baltimore
607-001 McKeldin Plaza
General Obligation Bond Appropriation $ 500,000
Enoch Pratt Free Library
457-002 Clifton Branch Library Renovation
General Obligation Bond Appropriation $ 1,250,000
457-024 Central Library Renovation
General Obligation Bond Appropriation $ 750,000
Other State Fund Appropriation $ 23,200,000
Department of General Services
197-042 City Hall Elevator Upgrades
General Obligation Bond Appropriation $ 250,000
197-048 Courthouse East - Roof Replacement
General Obligation Bond Appropriation $ 2,350,000
197-078 Fallsway Service Station Roof Replacement
General Obligation Bond Appropriation $ 125,000
197-098 Clarence Mitchell Courthouse Roof Replacement
General Obligation Bond Appropriation $ 1,580,000
197-104 Elevator Replacement at 4 S. Frederick St.
General Obligation Bond Appropriation $ 150,000
197-106 DGS - Fleet Relocation/ Consolidation
Other Fund Appropriation $ 4,000,000
197-127 Fire Station Renovation - Riverside & Fort
General Obligation Bond Appropriation $ 300,000
197-128 Hanover & Ostend Fire Facilities Building renovation
General Obligation Bond Appropriation $ 45,000
Casino Area Local Impact Aid - VLT Revenue Appropriation $ 625,000
197-179 Visitor's Center HVAC Upgrade
General Obligation Bond Appropriation $ 330,000
197-182 Greenmount School Structural Stabilization
General Obligation Bond Appropriation $ 80,000
197-186 Waxter Center Elevator Upgrade
General Obligation Bond Appropriation $ 550,000
197-201 Northwestern Police District Station Bathroom Renovation
General Obligation Bond Appropriation $ 300,000
197-202 Eastern District Police Station New Roof and Bathroom Upgrades
General Obligation Bond Appropriation $ 250,000
197-208 Renovate Police Homicide Unit
Sale of City Property Appropriation $ 245,000
197-413 Mitchell Courthouse Elevator Upgrades
General Obligation Bond Appropriation $ 1,975,000
Housing and Community Development
588-002 Urgent Needs - Stabilization Program
General Obligation Bond Appropriation $ 150,000
588-005 Urgent Demolition
General Obligation Bond Appropriation $ 500,000
588-006 HOME Program
General Fund Appropriation $ 350,000
Other Federal Funds Appropriation $ 2,790,000
588-012 Whole Block Demolition
General Obligation Bond Appropriation $ 7,500,000
588-013 Acquisition - Tax Sale
General Obligation Bond Appropriation $ 50,000
588-015 Planning & 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 Obligation Bond Appropriation $ 200,000
General Fund Appropriation $ 1,300,000
Community Development Block Grants Appropriation $ 1,522,000
588-022 Albemarle Alley
General Funds (HUR Eligible) Appropriation $ 320,000
588-023 4800 Block Pimlico Redevelopment
General Obligation Bond Appropriation $ 775,000
588-024 Upton Future Development Site Assembly
General Obligation Bond Appropriation $ 400,000
588-025 Central Baltimore Partnership
General Fund Appropriation $ 100,000
588-030 CORE: Whole Block and Half Block Demolition
Other State Fund Appropriation $ 3,000,000
588-926 Coldstream, Homestead & Montebello (CHM)
Acquisition & Demolition
General Obligation Bond Appropriation $ 320,000
588-932 Poppleton Acquisition, Demolition & Relocation
General Obligation Bond Appropriation $ 520,000
588-935 Healthy Neighborhoods
General Obligation Bond Appropriation $ 50,000
General Fund Appropriation $ 700,000
588-962 Northwest Neighborhood Improvements
Pimlico Area Local Impact Aid - VLT Revenue Appropriation $ 70,000
588-963 Park Heights Redevelopment
State Race Track Grants Appropriation $ 500,000
Pimlico Area Local Impact Aid - VLT Revenue Appropriation $ 3,655,000
Other Fund Appropriation $ 2,000,000
588-967 Johnston Square
General Obligation Bond Appropriation $ 750,000
588-970 Urban Agriculture and Community Garden Infrastructure
General Fund Appropriation $ 50,000
588-975 Capital Administration
General Fund Appropriation $ 600,000
588-979 East Baltimore Redevelopment
Other State Fund Appropriation $ 5,000,000
588-983 Demolition of Blighted Structures
General Obligation Bond Appropriation $ 2,000,000
Community Development Block Grants Appropriation $ 50,000
588-985 Housing Development
Community Development Block Grants Appropriation $ 2,500,000
Sale of City Property Appropriation $ 900,000
Urban Development Action Grant (UDAG)
Repayments Appropriation $ 1,500,000
Other Fund Appropriation $ 1,500,000
588-986 Housing Repair Assistance Programs
Community Development Block Grants Appropriation $ 2,500,000
588-989 Loan Repayment
Community Development Block Grants Appropriation $ 2,687,000
588-996 Stabilization of City Owned Properties
General Obligation Bond Appropriation $ 750,000
Mayoralty
127-009 Center Stage 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 Exhibit
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
127-019 AVAM � Roof Replacement
General Obligation Bond Appropriation $ 50,000
127-020 B & O Restoring America's First Mile of Railroad
General Obligation Bond Appropriation $ 100,000
127-021 INSPIRE Plan Implementation
General Obligation Bond Appropriation $ 2,500,000
127-022 Baltimore Museum of Art - Fire Safety Improvements
General Obligation Bond Appropriation $ 200,000
127-027 Property Acquisition
Sale of City Property Appropriation $ (1,769,000)
127-028 Former Pinderhughes School - Redevelopment
General Obligation Bond Appropriation $ 750,000
127-044 Cultural Institutions
General Obligation Bond Appropriation $ (600,000)
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-Bldg System Replacements
General Obligation Bond Appropriation $ 50,000
127-787 Port Discovery Children`s Museum`s Renovation
General Obligation Bond Appropriation $ 200,000
127-791 Walters Art Museum
General Obligation Bond Appropriation $ 400,000
Mayor�s Office of Information Technology
117-008 311 Citizen Service Request Project
General Fund Appropriation $ 1,750,000
117-012 South Baltimore Gateway Digital Infrastructure
Casino Area Local Impact Aid - VLT Revenue Appropriation $ 500,000
Parking Authority
580-005 Re-equip Garages with New Parking Revenue
Control Equipment
Parking Enterprise Fund Appropriation $ 4,095,000
580-006 Re-equip Garages with New Camera and Security
Equipment
Parking Enterprise Fund Appropriation $ 510,000
580-011 Arena Garage Repairs
Parking Enterprise Fund Appropriation $ 797,000
580-013 Caroline Street Garage Repairs
Parking Enterprise Fund Appropriation $ 362,000
580-016 Fleet and Eden Street Garage Repairs
Parking Enterprise Fund Appropriation $ 831,000
580-022 Marriott Garage Repairs
Parking Enterprise Fund Appropriation $ 1,980,000
580-023 Penn Station Garage Repairs
Parking Enterprise Fund Appropriation $ 500,000
580-028 Market Center Garage Elevator Modernization
Parking Enterprise Fund Appropriation $ 925,000
Department of Planning
188-001 Capital Improvement Program
General Fund Appropriation $ 150,000
188-009 Area Master Plans
General Fund Appropriation $ 50,000
188-010 Historic Public Monuments
General Fund Appropriation $ 50,000
Department of Public Works
517-001 Bowleys Lane NE Collection Yard Improvement
Sale of City Property Appropriation $ 1,524,000
520-009 Urgent Needs Storm Drain Rehabilitation
Stormwater Utility Funds Appropriation $ 432,000
525-004 Small SWM BMP's
Stormwater Revenue Bonds Appropriation $ 583,000
Stormwater Utility Funds Appropriation $ 1,422,000
525-007 Street Sweeping Route Signs
Stormwater Utility Funds Appropriation $ 3,900,000
525-008 Stormwater MS4 Grant Funding
Other Federal Funds Appropriation $ 2,000,000
Other State Fund Appropriation $ 4,100,000
525-405 Citywide Stream Restoration
Stormwater Utility Funds Appropriation $ 1,555,000
525-406 Impervious Removal/Greening
Stormwater Utility Funds Appropriation $ 863,000
525-407 Large Stormwater BMP
Stormwater Utility Funds Appropriation $ 613,000
525-449 Baltimore Harbor and Middle Branch Debris Collectors
Stormwater Utility Funds Appropriation $ 984,000
551-003 House Lateral Connection Upgrade Program
Waste Water Revenue Bonds Appropriation $ 2,281,000
Waste Water Utility Funds $ 10,000,000
551-019 Patapsco WWETP Secondary Reactor Rehabilitation - AW
Waste Water Revenue Bonds Appropriation $ 86,000
Waste Water Utility Funds $ 86,000
County Grants Appropriation $ 184,000
551-021 Wastewater BRF Grant Appropriations
Other State Fund Appropriation $ 130,000,000
551-022 Eastern Avenue Pump Station Rehabilitation
Waste Water Revenue Bonds Appropriation $ 864,000
County Grants Appropriation $ 864,000
551-533 Annual Facilities Improvements
Waste Water Revenue Bonds Appropriation $ 1,011,000
County Grants Appropriation $ 1,873,000
551-611 Low Level Sewershed Rehab
County Grants Appropriation $ 9,000
551-614 Sewer System Rehabilitation Program - Dundalk Sewershed
Waste Water Revenue Bonds Appropriation $ 354,000
County Grants Appropriation $ 321,000
551-622 Sewer System Rehabilitation Program - Gwynns Falls Sewershed
County Grants Appropriation $ 4,416,000
551-689 Improvements to the Headworks and Wet Weather Flow
Equalization at Back River WWTP, SC-918H
Waste Water Revenue Bonds Appropriation $ 20,620,000
County Grants Appropriation $ 20,620,000
557-100 Water Infrastructure Rehabilitation
Water Revenue Bonds Appropriation $ 6,105,000
Water Utility Funds Appropriation $ 7,000,000
County Grants Appropriation $ 5,652,000
557-716 Druid Lake Finished Water Reservoir Improvements
Water Revenue Bonds Appropriation $ 15,098,000
County Grants Appropriation $ 13,115,000
557-926 Towson Pump Station Rehabilitation
Water Revenue Bonds Appropriation $ 118,000
County Grants Appropriation $ 11,610,000
Department of Recreation and Parks
474-017 FY17 Riverside Park Improvements
General Obligation Bond Appropriation $ 275,000
State Open Space Matching Grants Appropriation $ 375,000
474-026 CC Jackson Pool and Parking
General Obligation Bond Appropriation $ 275,000
State Open Space Matching Grants Appropriation $ 825,000
474-046 FY17 Neighborhood Pool Renovation (Cherry Hill)
General Obligation Bond Appropriation $ 400,000
474-049 Cahill Fitness and Wellness Center
General Obligation Bond Appropriation $ 220,000
State Open Space Matching Grants Appropriation $ 486,000
474-051 Winans Meadow Nature Center
General Obligation Bond Appropriation $ 550,000
474-059 FY17 Recreation Facility Renovation (Lakeland)
General Obligation Bond Appropriation $ 200,000
Casino Area Local Impact Aid - VLT Revenue Appropriation $ 100,000
474-066 Northwest Park Improvements
Pimlico Area Local Impact Aid - VLT Revenue Appropriation $ 32,000
474-071 FY17 Tree Baltimore Program
General Funds (HUR Eligible) Appropriation $ 400,000
474-072 FY17 Maryland Community Parks and Playgrounds
Other State Fund Appropriation $ 360,000
474-073 FY17 Park Building Renovation: Riverside, Roosevelt,
Slentz Field, Clifton
General Obligation Bond Appropriation $ 820,000
474-074 FY17 Park Roadway Improvements
General Obligation Bond Appropriation $ 180,000
General Funds (HUR Eligible) Appropriation $ 500,000
474-077 Catherine St./ ABC Park Sprayground
General Obligation Bond Appropriation $ 250,000
474-078 Federal Hill Slope Stabilization
General Obligation Bond Appropriation $ 150,000
474-079 Bocek Park Athletic Center
General Obligation Bond Appropriation $ 400,000
474-080 Canton Waterfront Plan Implementation
General Obligation Bond Appropriation $ 300,000
474-081 Park Trail Network (Gwynns Falls, Herring Run, Jones Falls)
General Obligation Bond Appropriation $ 900,000
474-082 Roosevelt Park Site Improvements
General Obligation Bond Appropriation $ 180,000
474-083 FY17 Historic Park Facility Renovations
General Obligation Bond Appropriation $ 450,000
474-086 Latrobe Park Site Improvements
General Obligation Bond Appropriation $ 300,000
474-088 Recreation Management Software
General Fund Appropriation $ 180,000
474-779 Druid Hill Park: Pool and Bathhouse Renovation
General Obligation Bond Appropriation $ 400,000
State Open Space Matching Grants Appropriation $ 600,000
Department of Transportation
504-100 Sidewalk Reconstruction
General Funds (HUR Eligible) Appropriation $ 200,000
Private Payments - Sidewalks Appropriation $ 400,000
504-200 Alley Reconstruction
General Funds (HUR Eligible) Appropriation $ 500,000
Private Payments - Alleys Appropriation $ 500,000
504-300 Reconstruct Tree Root Damaged Sidewalks
MDOT-County Transportation Revenue Bond Appropriation $ 1,500,000
506-005 Replacement of the Dartmouth Retaining Wall
Federal Highway Transportation Funds Appropriation $ 520,000
General Funds (HUR Eligible) Appropriation $ 130,000
506-006 Orleans Street Bridge over I-83 and City Streets
Federal Highway Transportation Funds Appropriation $ 800,000
506-754 Annual Urgent Needs Bridge Repairs
MDOT-County Transportation Revenue Bond Appropriation $ 1,000,000
506-766 Sisson Street over CSX
Federal Highway Transportation Funds Appropriation $ 92,000
General Funds (HUR Eligible) Appropriation $ 20,000
Other Private Funds & Grants Appropriation $ 338,000
508-019 Citywide Bike and Pedestrian Improvements / Bike Master Plan
Federal Highway Transportation Funds Appropriation $ 400,000
Other State Fund Appropriation $ 100,000
508-028 I-83 Joint Repairs Phase II
Federal Highway Transportation Funds Appropriation $ 2,080,000
General Funds (HUR Eligible) Appropriation $ 520,000
508-029 Materials and Compliance Testing
General Funds (HUR Eligible) Appropriation $ 200,000
508-056 Citywide System Preservation
Federal Highway Transportation Funds Appropriation $ 400,000
General Funds (HUR Eligible) Appropriation $ 100,000
508-059 Northwest Transportation Improvements
Pimlico Area Local Impact Aid - VLT Revenue Appropriation $ 31,000
508-062 Two Way Potomac Street Cycle Track
Federal Transportation Enhancement Grants Appropriation $ 500,000
General Funds (HUR Eligible) Appropriation $ 125,000
508-077 Jones Falls Greenway Phase V: Cylburn to Mt Washington
Federal Highway Transportation Funds Appropriation $ 2,400,000
General Funds (HUR Eligible) Appropriation $ 600,000
508-085 ADA Self Evaluation
General Funds (HUR Eligible) Appropriation $ 500,000
508-086 Curtis Avenue (Phase I & Phase II)
General Funds (HUR Eligible) Appropriation $ 100,000
508-092 Jones Falls Trail - Inner Harbor Intersection Improvement
Federal Transportation Enhancement Grants Appropriation $ 500,000
General Funds (HUR Eligible) Appropriation $ 125,000
508-095 South Baltimore Gateway Transportation Connectivity
Casino Area Local Impact Aid - VLT Revenue Appropriation $ 600,000
508-378 Capital Program Management Technology Support
General Funds (HUR Eligible) Appropriation $ 100,000
508-465 Curb Repair-Slab Repairs - ADA Ramps Upgrades Citywide
MDOT-County Transportation Revenue Bond Appropriation $ 500,000
508-550 Neighborhood Street Reconstruction
(Leaden Hall, Cross St, Race St, Ostend St)
MDOT-County Transportation Revenue Bond Appropriation $ 300,000
508-641 Feasibility Studies
General Funds (HUR Eligible) Appropriation $ 50,000
509-004 Broening Highway Bridge over Colgate Creek
Federal Highway Transportation Funds Appropriation $ 4,000,000
Other Federal Funds Appropriation $ 10,000,000
Other State Fund Appropriation $ 2,000,000
General Funds (HUR Eligible) Appropriation $ 1,850,000
Other Private Funds & Grants Appropriation $ 6,500,000
512-005 Transportation Management Center Upgrade
Federal Highway Transportation Funds Appropriation $ 2,400,000
General Funds (HUR Eligible) Appropriation $ 600,000
512-077 Signal Construction Program
Federal Highway Transportation Funds Appropriation $ 160,000
General Funds (HUR Eligible) Appropriation $ 40,000
512-078 Intelligent Transportation System (ITS) Improvements
Federal Highway Transportation Funds Appropriation $ 160,000
512-080 Traffic Safety Improvements Citywide
Federal Highway Transportation Funds Appropriation $ 800,000
General Funds (HUR Eligible) Appropriation $ 200,000
514-002 Resurfacing JOC - Urgent Needs
MDOT-County Transportation Revenue Bond Appropriation $ 2,100,000
514-214 Resurfacing - Northwest
MDOT-County Transportation Revenue Bond Appropriation $ 2,400,000
514-215 Resurfacing - Southwest
MDOT-County Transportation Revenue Bond Appropriation $ 2,400,000
514-216 Resurfacing - Southeast
MDOT-County Transportation Revenue Bond Appropriation $ 2,400,000
514-846 Resurfacing - Northeast
MDOT-County Transportation Revenue Bond Appropriation $ 2,400,000
527-008 Belair Rd-Reconstruction (601-007/508-004)
Federal Highway Transportation Funds Appropriation $ 240,000
General Funds (HUR Eligible) Appropriation $ 610,000
527-009 Greenmount Avenue Streetscape (601-010/066)
Federal Highway Transportation Funds Appropriation $ 4,800,000
General Funds (HUR Eligible) Appropriation $ 400,000
Other Fund Appropriation $ 1,200,000
527-014 O'Donnell Heights Infras (588-965)
General Funds (HUR Eligible) Appropriation $ 380,000
527-038 Electric Ferry Boat
Federal Transit Transportation Funds Appropriation $ 850,000
General Funds (HUR Eligible) Appropriation $ 150,000
527-039 Jonestown (601-058)
General Funds (HUR Eligible) Appropriation $ 150,000
527-040 Sharp Leadenhall (601-077)
General Funds (HUR Eligible) Appropriation $ 850,000
527-041 E. North Avenue (601-073)
General Funds (HUR Eligible) Appropriation $ 200,000
527-313 Midtown Streetscape/Traffic Improvements
Federal Highway Transportation Funds Appropriation $ 3,200,000
Other Fund Appropriation $ 800,000
562-001 Reconstruct Deteriorated Manholes at Various Locations
Citywide
Private Payments - Conduits Appropriation $ 4,000,000
562-003 Conduit System New Construction
Private Payments - Conduits Appropriation $ 6,000,000
563-001 Conduit Construction
Private Payments - Conduits Appropriation $ 26,000,000
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 $ 1,747,281,452 $ 15,500,000 $ 1,762,781,452
Parking Management 24,775,005 0 24,775,005
Convention Center Bond 4,580,088 0 4,580,088
Stormwater Utility 21,602,132 9,769,000 31,371,132
Wastewater Utility 249,506,065 10,086,000 259,592,065
Water Utility 180,220,616 7,000,000 187,220,616
Parking Enterprise 31,780,518 0 31,780,518
Conduit Enterprise 16,000,000 36,000,000 52,000,000
Loan and Guarantee Enterprise 500,000 0 500,000
Federal Grants 168,486,073 48,351,000 216,837,073
State Grants 100,506,491 178,859,000 279,365,491
Special 100,623,709 153,422,000* 254,045,709
General Obligation Bonds 0 65,000,000 65,000,000
$ 2,645,862,149 $ 523,987,000 $ 3,169,849,149
*Consisting of:
County Transportation Bonds . . . . . . .$ 15,000,000
Revenue Bonds. . . . . . . . . . . . . . . . . . . . 47,120,000
Other Fund Sources. . . . . . . . . . . . . . . . . 91,302,000
$ 153,422,000
Approved by the Board of Estimates
___________________________________
President
___________________________________
Mayor
___________________________________
Comptroller
___________________________________
Director of Public Works
___________________________________
City Solicitor
BOARD OF ESTIMATES
dlr16-1471(2)~1st/04May16
OrdEst/cb16-0663/nbr
Council Bill 16-0663
dlr16-1471(2)~1st/04May16
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OrdEst/cb16-0663/nbr