|
CITY OF SEATTLE
ORDINANCE __________________
COUNCIL BILL __________________
AN ORDINANCE relating to the 2014 Budget; amending Ordinance 124349, which adopted the 2014 Budget, including the 20142019 Capital Improvement Program (CIP); changing appropriations to various departments and budget control levels, and from various
funds in the Budget; adding new projects; revising project allocations for certain projects in the 2014-2019 CIP; creating positions; modifying positions; lifting a proviso; and ratifying and confirming certain prior acts; all by a 3/4 vote of the City
Council.
BE IT ORDAINED BY THE CITY OF SEATTLE AS FOLLOWS:
Section 1. The appropriation for the following item in the 2014 budget is reduced from the fund and budget control level shown, as follows:
Item |
Fund |
Department |
Budget Control Level |
Amount |
1.1 |
Transportation Operating Fund (10310) |
Seattle Department of Transportation (SDOT) |
Street Maintenance (10310-17005) |
($47,000) |
Total |
($47,000) |
Section 2. In order to pay for necessary costs and expenses incurred or to be incurred, but for which insufficient appropriations were made due to causes that could not reasonably have been foreseen at the time of the making the 2014 budget,
appropriations for the following items in the 2014 budget are increased from the funds shown, as follows:
Item |
Fund |
Department |
Budget Control Level |
Amount |
2.1 |
Finance and Administrative Services Fund (50300) |
Department of Finance & Administrative Services (FAS) |
Facility Services (50300A3000) |
$ 115,000 |
2.2 |
Finance and Administrative Services Fund (50300) |
Department of Finance & Administrative Services (FAS) |
Facility Services (50300A3000) |
$ 29,476 |
2.3 |
General Subfund (00100) |
Department of Neighborhoods (DON) |
Office for Education (00100I3700) |
$ 83,000 |
2.4 |
General Subfund (00100) |
Executive Department |
Civil Rights (00100X1R00) |
$ 11,000 |
2.5 |
Office of Housing (16600) |
Executive Department |
Office of Housing Operating Fund (16600-XZ600) |
$ 90,000 |
2.6 |
Office of Housing (16600) |
Executive Department |
Office of Housing Operating Fund (16600-XZ600) |
$ 48,375 |
2.7 |
General Subfund (00100) |
Executive Department |
Office of Immigrant and Refugee Affairs (00100-X1N00) |
$ 409,238 |
2.8 |
General Subfund (00100) |
Executive Department |
Office of the Mayor (00100X1A00) |
$ 150,000 |
2.9 |
General Subfund (00100) |
Finance General (FG) |
Appropriation to General Fund Subfunds and Special Funds (00100-2QA00) |
$ 75,000 |
2.10 |
General Subfund (00100) |
Finance General (FG) |
Appropriation to General Fund Subfunds and Special Funds (00100-2QA00) |
$ 29,476 |
2.11 |
General Subfund (00100) |
Finance General (FG) |
Support to Operating Funds (001002QE00) |
$ 150,000 |
2.12 |
Human Services Operating Fund (16200) |
Human Services Department (HSD) |
Community Support and Assistance (16200-H30ET) |
$ 398,285 |
2.13 |
Human Services Operating Fund (16200) |
Human Services Department (HSD) |
Community Support and Assistance (16200-H30ET) |
$ 450,000 |
2.14 |
Human Services Operating Fund (16200) |
Human Services Department (HSD) |
Community Support and Assistance (16200-H30ET) |
$ 150,000 |
2.15 |
General Subfund (00100) |
Legislative Department (LEG) |
Legislative Department (00100G1100) |
$ 95,000 |
2.16 |
General Subfund (00100) |
Legislative Department (LEG) |
Legislative Department (00100G1100) |
$ 123,000 |
2.17 |
Transportation Operating Fund (10310) |
Seattle Department of Transportation (SDOT) |
Mobility-Operations (1031017003) |
$ 9,000 |
2.18 |
Transportation Operating Fund (10310) |
Seattle Department of Transportation (SDOT) |
Mobility-Operations (1031017003) |
$ 145,000 |
2.19 |
General Subfund (00100) |
Seattle Municipal Court (SMC) |
Court Operations (00100M2000) |
$ 65,000 |
2.20 |
General Subfund (00100) |
Seattle Police Department (SPD) |
Field Support Administration (00100-P8000) |
$ 150,000 |
2.21 |
General Subfund (00100) |
Seattle Police Department (SPD) |
Office of Professional Accountability (00100-P1300) |
$ 215,000 |
2.22 |
General Subfund (00100) |
Seattle Police Department (SPD) |
Professional Standards (00100P2000) |
$ 533,708 |
2.23 |
General Subfund (00100) |
Seattle Police Department (SPD) |
Criminal Investigations Administration (00100-P7000) |
$ 222,000 |
2.24
|
General Subfund (00100) |
Legislative Department (LEG) |
Legislative Department (G1100) |
($100,000) |
2.25
|
General Subfund (00100) |
Personnel Department (PD) |
Employee Health Services (N2000) |
$100,000 |
Total |
$3,746,558 |
Section 3. In order to pay for necessary costs and expenses incurred or to be incurred, but for which insufficient appropriations were made due to causes that could not reasonably have been foreseen at the time of the making the 2014 budget,
appropriations for the following items in the 2014 budget are increased from the funds shown, as follows:
Item |
Fund |
Department |
Budget Control Level |
Amount |
3.1 |
Finance and Administrative Services Fund (50300) |
Department of Finance & Administrative Services (FAS) |
Business Technology (50300A4520) |
$ 450,000 |
3.2 |
Finance and Administrative Services Fund (50300) |
Department of Finance & Administrative Services (FAS) |
Budget and Central Services (50300A1000) |
$ 100,000 |
3.3 |
Finance and Administrative Services Fund (50300) |
Department of Finance & Administrative Services (FAS) |
Business Technology (50300A4520) |
$ 3,000,000 |
Total |
$3,550,000 |
Unspent funds so appropriated shall carry forward to subsequent fiscal years until they are exhausted or abandoned by ordinance.
Section 4. The State Route 520 Bridge Relocations (8435) as described in Attachment A to this ordinance, the Benaroya Hall Capital Projects project (A1GM1BH) as described in Attachment B to this ordinance, the City Hall Tenant Improvements project
(A1GM118) as described in Attachment C to this ordinance are established in the 2014-2019 Adopted Capital Improvement Program.
Section 5. In order to pay for necessary capital costs and expenses incurred or to be incurred, but for which insufficient appropriations were made due to causes that could not reasonably have been foreseen at the time the 2014 Budget was adopted, the
appropriations for the following items in the 2014 Budget are increased from the funds shown, as follows:
Item |
Fund
|
Department |
Budget Control Level |
Change |
Project
Name |
Allocation (in $000's) |
5.1 |
2014 Multi-purpose LTGO Bond Fund (36100) |
Department of Finance & Admin-istrative Services (FAS) |
General Government Facilities General (36100A1GM1) |
$1,117,000 |
Benaroya Hall Capital Project (36100-A1GM1BH) |
(($0))
$1,117 |
5.2 |
Cumulative Reserve Subfund REET I Subaccount (00163) |
Department of Finance & Admin-istrative Services (FAS) |
General Government Facilities General (00163A1GM1) |
$501,066 |
City Hall Tenant Improvements (00163-A1GM118) |
(($0))
$501 |
5.3 |
2013 Multi-purpose LTGO Bond Fund (35700) |
Department of Finance & Admin-istrative Services (FAS) |
General Government Facilities General (35700A1GM1) |
$498,934 |
City Hall Tenant Improvements (35700-A1GM118) |
(($0))
$499 |
5.4 |
Cumulative Reserve Subfund Unrestricted Subaccount (00164) |
Department of Parks & Recreation (DPR) |
Debt Service and Contract Obligation (00164K72440)
|
$2,000,000 |
Golf Master Plan Implementat-ion (00164-K732391) |
(($0))
$2,000 |
5.5 |
City Light Fund (41000) |
Seattle City Light (SCL) |
Transmission and Distribution -CIP (SCL360) |
$5,200,000 |
Denny Substation Development (41000-7757) |
(($8,278))
$13,478 |
5.6 |
City Light Fund (41000) |
Seattle City Light (SCL) |
Transmission and Distribution -CIP (SCL360) |
$2,000,000 |
Transmission Line Inductor Installation (410008461) |
(($215))
$2,215 |
Total |
$11,317,000 |
|
$11,317 |
Section 6. Contingent upon the execution of the grant or other funding agreement authorized in Section 1 of the ordinance introduced as C.B. ______, and in order to pay for necessary costs and expenses for which insufficient appropriations were made
due to causes that could not reasonably have been foreseen at the time the 2014 Budget was adopted, the appropriations for the following items in the 2014 Budget are increased as follows:
Item |
Fund |
Department/ Office |
Budget Control Level |
Amount |
6.1 |
General Subfund (00100) |
Seattle Fire Department (SFD) |
Grants & Reimbursables (00100F6000) |
$ 1,060,197 |
6.2 |
General Subfund (00100) |
Seattle Fire Department (SFD) |
Grants & Reimbursables (00100F6000) |
$ 62,450 |
6.3 |
General Subfund (00100) |
Seattle Fire Department (SFD) |
Grants & Reimbursables (00100F6000) |
$ 550,000 |
6.4 |
General Subfund (00100) |
Seattle Fire Department (SFD) |
Grants & Reimbursables (F6000) |
$ 194,465 |
6.5 |
General Subfund (00100) |
Seattle Fire Department (SFD) |
Grants & Reimbursables (00100F6000) |
$ 22,364 |
6.6 |
General Subfund (00100) |
Seattle Fire Department (SFD) |
Grants & Reimbursables (00100F6000) |
$ 103,704 |
6.7 |
General Subfund (00100) |
Seattle Fire Department (SFD) |
Grants & Reimbursables (00100F6000) |
$ 186,669 |
6.8 |
General Subfund (00100) |
Seattle Fire Department (SFD) |
Grants & Reimbursables (00100F6000) |
$ 42,574 |
6.9 |
General Subfund (00100) |
Seattle Fire Department (SFD) |
Grants & Reimbursables (00100F6000) |
$ 20,000 |
6.10 |
General Subfund (00100) |
Seattle Fire Department (SFD) |
Grants & Reimbursables (00100F6000) |
$ 619,181 |
6.11 |
General Subfund (00100) |
Seattle Fire Department (SFD) |
Grants & Reimbursables (00100F6000) |
$ 237,500 |
6.12 |
General Subfund (00100) |
Seattle Police Department (SPD) |
Special Operations (00100P3400) |
$ 148,284 |
6.13 |
General Subfund (00100) |
Seattle Police Department (SPD) |
Chief of Police (00100P1000) |
$ 213,204 |
6.14 |
General Subfund (00100) |
Seattle Police Department (SPD) |
Special Operations (00100P3400) |
$ 75,000 |
6.15 |
General Subfund (00100) |
Seattle Police Department (SPD) |
Chief of Police (00100P1000) |
$ 380,875 |
6.16 |
General Subfund (00100) |
Seattle Police Department (SPD) |
Special Operations (00100P3400) |
$ 195,296 |
6.17 |
General Subfund (00100) |
Seattle Police Department (SPD) |
Chief of Police (00100P1000) |
$ 562,500 |
6.18 |
General Subfund (00100) |
Seattle Police Department (SPD) |
Field Support Administration (00100-P8000) |
$ 501,103 |
6.19 |
General Subfund (00100) |
Seattle Police Department (SPD) |
Special Operations (00100P3400) |
$ 46,520 |
6.20 |
General Subfund (00100) |
Seattle Police Department (SPD) |
Field Support Administration (00100-P8000) |
$ 375,840 |
6.21 |
Human Services Operating Fund (16200) |
Human Services Department (HSD) |
Community Support and Assistance (16200-H30ET) |
$ 198,000 |
6.22 |
Human Services Operating Fund (16200) |
Human Services Department (HSD) |
Aging and Disability Services Area Agency on Aging (16200-H60AD) |
$ 23,477 |
6.23 |
Park and Recreation Fund (10200) |
Department of Parks and Recreation (DPR) |
Facility and Structure Maintenance (10200-K320A) |
$ 120,000 |
6.24 |
2008 Parks Levy Fund (33860) |
Department of Parks and Recreation (DPR) |
2008 Parks LevyNeighborhood Parks and Playgrounds (33860-K720020) |
$ 53,500 |
6.25 |
Shoreline Park Improvement Fund (33110) |
Department of Parks and Recreation (DPR) |
West Point Settlement Projects (33110-K72982) |
$ 125,000 |
6.26 |
Planning and Development Fund (15700) |
Department of Planning and Development (DPD) |
Construction Permit Services (15700-U2300) |
$ 27,000 |
6.27 |
City Light Fund (41000) |
Seattle City Light (SCL) |
Office of Superintendent (41000SCL100) |
$ 62,251 |
Total |
|
|
|
$6,206,954 |
Section 7. The following new positions, which are exempt from Civil Service and Public Safety Civil Service rules and laws, are created in the Executive Department, Legislative Department, and the Department of Finance and Administrative Services.
Item |
Department |
Position Title |
Position Status |
Positions |
7.1 |
Department of Finance & Admin-istrative Services (FAS) |
StratAdvsr2,Exempt
|
Full-time |
1.0 |
7.2 |
Executive Department / Mayor's Office |
StratAdvsr2,Exempt
|
Full-time |
1.0 |
7.3 |
Executive Department / Office of Immigrant and Refugee Affairs (OIRA) |
StratAdvsr1,Exempt |
Full-time |
1.0 |
7.4 |
Executive Department / Office of Immigrant and Refugee Affairs (OIRA) |
StratAdvsr1,Exempt |
Full-time |
1.0 |
7.5 |
Executive Department / Office of Housing (OH) |
Executive2 |
Full-time |
1.0 |
7.6 |
Legislative Department (LEG) |
Personnel Spec |
Full-time |
1.0 |
Total |
6.0 |
The Mayor or his designee, the Council President, and the Director of the Department of Finance & Administrative Services are authorized to fill these positions subject to applicable personnel rules and laws.
Section 8. The following new positions are created in the Executive Department, Department of Finance and Administrative Services, and the Seattle Police Department.
Item |
Department |
Position Title |
Position Status |
Positions |
8.1 |
Department of Finance & Admin-istrative Services (FAS) |
Admin Spec II |
Part-time |
1.0 |
8.2 |
Department of Finance & Admin-istrative Services (FAS) |
Info Technol Prof B |
Full-time |
1.0 |
8.3 |
Executive Department / Office of Civil Rights (OCR) |
Trng&Ed Coord |
Part-time |
1.0 |
8.4 |
Executive Department / Office of Housing (OH) |
Admin Staff Assistant |
Full-time |
1.0 |
8.5 |
Seattle Police Department (SPD) |
Admin Spec I |
Full-time |
1.0 |
8.6 |
Seattle Police Department (SPD) |
Admin Spec II |
Full-time |
1.0 |
8.7 |
Seattle Police Department (SPD) |
Video Spec II |
Full-time |
2.0 |
8.8 |
Seattle Police Department (SPD) |
Pol Sgt-Detective |
Full-time |
1.0 |
Total |
9.0 |
The Mayor or his designee, the Director of the Department of Finance & Administrative Services and the Chief of Police are authorized to fill these positions subject to applicable civil service and personnel rules and laws.
Section 9. Effective 3/1/2014, the following positions in the Executive Department, Seattle Department of Transportation and the Seattle Police Department are reclassified.
Item |
Department |
Existing Position Title |
Position # |
Position Status |
New Position
Title Positions |
9.1 |
Executive Department / Office of Civil Rights (OCR) |
Plng&Dev Spec,Supvsng
|
00025433 |
Full-time |
Trng&Ed Coord |
9.2 |
Seattle Department of Transportation (SDOT) |
Transp Plnr,Sr Exempt |
10005109 |
Full-time |
Transp Plnr,Sr
|
9.3 |
Seattle Department of Transportation (SDOT) |
StratAdvsr1,General Gov't Exempt |
10005110 |
Full-time |
StratAdvsr1,General Gov't
|
9.4 |
Seattle Department of Transportation (SDOT) |
StratAdvsr2,General Govt
Exempt |
10005111 |
Full-time |
StratAdvsr2,General Govt
|
9.5 |
Seattle Police Department (SPD) |
Admin Spec II |
00019184 |
Full-time |
Admin Staff Asst |
Section 10. The appropriations for the following items in the 2014 Budget are modified, as follows:
Item |
Fund |
Department |
Budget
Control Level |
Amount |
10.1 |
Water Fund (43000) |
Seattle Public Utilities (SPU) |
Customer Service (43000-N300BWU) |
$ 7,332 |
General Expense (43000-N000BWU) |
$ (7,332) |
10.2 |
Solid Waste Fund (45010)
|
Seattle Public Utilities (SPU) |
Customer Service (45010-N300BSW) |
$ 2,500 |
General Expense (45010-N000BSW) |
$ (2,500) |
10.3 |
Drainage and Wastewater Fund (44010)
|
Seattle Public Utilities (SPU)
|
Customer Service (44010-N300BDW) |
$ 6,833 |
General Expense (44010-N000BDW) |
$ (6,833) |
10.4 |
Drainage and Wastewater Fund (44010)
|
Seattle Public Utilities (SPU)
|
Customer Service (44010-N300BDW) |
$ 183,000 |
Administration (44010-N100BDW) |
$ (183,000) |
10.5 |
Drainage and Wastewater Fund (44010)
|
Seattle Public Utilities (SPU)
|
Customer Service (44010-N300BDW) |
$ 257,339 |
Other Operating (44010-N400BDW) |
$ (257,339) |
Total |
$0 |
Section 11. Appropriations in the 2014 Adopted Budget and project allocations in the 2014-2019 Adopted Capital Improvement Program as adjusted by subsequent ordinance for Seattle City Light, are further modified as follows:
Item |
Fund
|
Budget Control Level |
Change |
Project
Name |
Allocation (in $000's) |
11.1 |
City Light Fund (41000) |
Power Supply & Environmental Affairs CIP (41000-SCL250) |
|
Boundary Powerhouse Unit 55 Generator Rebuild (6303) |
(($272))
$1,272 |
Boundary Powerhouse Unit 56 Generator Rebuild (6354) |
(($5,636))
$8,636 |
Ross Exciters 41 -44 (6564) |
(($2,223))
$223 |
Ross Governors (6562) |
(($2,506))
$506 |
|
|
Net Change |
$0 |
|
|
11.2 |
City Light Fund (41000) |
Power Supply & Environmental Affairs CIP (41000-SCL250) |
|
Boundary Facility Minor Improvements Program (6401) |
(($619))
$2,921 |
Ross Rock Slide Area Improvements (6516) |
(($2,795))
$2,315 |
Diablo Facility Lines Protection Upgrades (6483) |
(($1,220))
$320 |
Ross Butterfly Trunnion Replacement and By-Pass Retrofit (6584) |
(($592))
$0 |
Ross Oil Vapor Reduction @ Turbine Guide (6586) |
(($330))
$0 |
|
|
Net Change |
$0 |
|
$0 |
11.3 |
City Light Fund (41000) |
Customer Focused -CIP (41000-SCL370) |
|
State Route 520 Bridge Relocations (8435) |
(($0))
$510 |
Transportation Driven Relocations (8369) |
((3,336))
$2,826 |
|
|
Net Change |
$0 |
|
$0 |
11.4 |
City Light Fund (41000) |
Customer Focused -CIP (41000-SCL370) |
|
Customer Information System (9937) |
(($3,916))
$4.794 |
Customer Portal Development (9944) |
(($878))
$0 |
|
|
Net Change |
$0 |
|
$0 |
All allocation modifications in this item shall operate for the purposes of increasing or decreasing the base for the limit imposed by subsection (4c) of the Ordinance 124349, which adopted the 2014 budget and capital improvement
program.
Section 12. Appropriations in the 2014 Adopted Budget and project allocations in the 2014-2019 Adopted Capital Improvement Program as adjusted by subsequent ordinance for the Seattle Department of Transportation, are further modified as follows:
Item |
Fund
|
Budget Control Level |
Change |
Project
Name |
Allocation (in $000's) |
12.1 |
Transport-ation Operating fund (10310) |
Mobility Capital (10310-19003) |
|
Aurora Rapid Ride Improvements (TC367220) |
(($0))
$253 |
23rd Avenue Corridor Improvements (TC367420 |
(($10,750))
$11,725 |
Transit Corridor Improvements (TC366860) |
(($3,122))
$1,894 |
|
|
Net Change |
$0 |
|
$0 |
12.2 |
Transport-ation Operating fund (10310) |
Major Projects (10310-19002) |
|
Mercer Corridor (TC365500) * |
(($36,505))
$28,905 |
Mercer Corridor West Phase (TC367110) ** |
(($21,221))
$28,821 |
|
|
Net Change |
$0 |
|
$0 |
*Reflects 2013 Carry forward amounts.
** Reflects transfers of $5.0 million in appropriation authority backed by 2012 Bond fund and $2.6 million backed by 2010 Bond funds.
All allocation modifications in this item shall operate for the purposes of increasing or decreasing the base for the limit imposed by subsection (4c) of the Ordinance 124349, which adopted the 2014 budget and capital improvement program.
Section 13. The following appropriations from the funds displayed are abandoned effective January 1, 2014, in the amounts shown or in such lesser amount as the City Budget Director determines remained unexpended and unencumbered from each appropriation
as of that date:
Item |
Fund Name |
Department |
BCL Name |
Amount |
13.1 |
City Light Fund (41000) |
Seattle City Light (SCL) |
Power Supply & Environmental Affairs CIP (41000-SCL250) |
($7,826,057) |
13.2 |
City Light Fund (41000) |
Seattle City Light (SCL) |
Transmission and Distribution CIP (41000-SCL360) |
($5,570,418) |
13.3 |
City Light Fund (41000) |
Seattle City Light (SCL) |
Customer Focused CIP (41000SCL370) |
($4,479,371) |
13.4 |
City Light Fund (41000) |
Seattle City Light (SCL) |
Financial Services CIP (41000SCL550) |
($625,800) |
Total |
|
|
|
($18,201,646) |
Section 14. The following appropriations from the funds displayed are abandoned effective January 1, 2014, in the amounts shown or in such lesser amount as the City Budget Director determines remained unexpended and unencumbered from each appropriation
as of that date:
Item |
Fund Name |
Department |
BCL Name |
Amount |
14.1 |
Water Fund (43000) |
Seattle Public Utilities (SPU) |
Distribution (43000C110B) |
($3,608,753) |
14.2 |
Water Fund (43000) |
Seattle Public Utilities (SPU) |
Transmission (43000C120B) |
($386,829) |
14.3 |
Water Fund (43000) |
Seattle Public Utilities (SPU) |
Water Resources (43000C150B) |
($7,570) |
14.4 |
Water Fund (43000) |
Seattle Public Utilities (SPU) |
Habitat Conservation Program (43000-C160B) |
($564,432) |
14.5 |
Water Fund (43000) |
Seattle Public Utilities (SPU) |
Shared Cost Projects (43000-C410BWU) |
($8,263,575) |
14.6 |
Water Fund (43000) |
Seattle Public Utilities (SPU) |
Technology (43000-C510BWU) |
($4,622,980) |
14.7 |
Drainage and Wastewater Fund (44010) |
Seattle Public Utilities (SPU) |
Protection of Beneficial Uses (44010-C333B) |
($543,827)
|
14.8 |
Drainage and Wastewater Fund (44010) |
Seattle Public Utilities (SPU) |
Sediments (44010-C350B) |
($458,659) |
14.9 |
Drainage and Wastewater Fund (44010) |
Seattle Public Utilities (SPU) |
Combined Sewer Overflows (44010C360B) |
($128,519) |
14.10 |
Drainage and Wastewater Fund (44010) |
Seattle Public Utilities (SPU) |
Rehabilitation (44010C370B) |
($1,931,022) |
14.11 |
Drainage and Wastewater Fund (44010) |
Seattle Public Utilities (SPU) |
Flooding, Sewer Back-up, and Landslides (44010-C380B) |
($5,854,007) |
14.12 |
Drainage and Wastewater Fund (44010) |
Seattle Public Utilities (SPU) |
Shared Cost Projects (44010-C410BDW) |
($4,209,225) |
14.13 |
Drainage and Wastewater Fund (44010) |
Seattle Public Utilities (SPU) |
Technology (44010-C510BDW) |
($4,563,185) |
14.14 |
Solid Waste Fund (45010) |
Seattle Public Utilities (SPU) |
Rehabilitation and Heavy Equipment (45010-C240B) |
($9,369) |
14.15 |
Solid Waste Fund (45010) |
Seattle Public Utilities (SPU) |
Shared Cost Projects (45010-C410BSW) |
($1,337,487) |
14.16 |
Solid Waste Fund (45010) |
Seattle Public Utilities (SPU) |
Technology (45010-C510SW) |
($3,679,371) |
Total |
|
|
|
($40,168,811) |
Section 15. The restrictions imposed by the following budget proviso, which limits spending on the following item, is removed because the conditions set forth in the proviso have been satisfied and they are no longer restrictions for any purpose.
Item |
Department |
2014 Green Sheet |
Proviso |
BCL Name |
15.1 |
Finance General |
83 1-A-1 |
"None of the money appropriated in the 2014 budget for the Finance General Reserve BCL may be spent for funding for a regional response to assist homeless families until
the Chair of the Council's Housing, Human Services, Health and Culture Committee (or successor committee) files with the City
Clerk his or her certification that the Human Services Department has provided a report that describes a program to assist homeless families that has
been developed in cooperation with Seattle's regional partners." |
Reserves (00100-2QD00) |
Section 16. In accordance with RCW 35.32A.060, by reason of the facts above stated, some of the foregoing appropriations are made to meet actual necessary expenditures of the City for which insufficient appropriations have been made due to causes which
could not reasonably have been foreseen at the time of the making of the 2014 Budget.
Section 17. Any act consistent with the authority of this ordinance taken prior to its effective date is hereby ratified and confirmed.
Section 18. This ordinance shall take effect and be in force 30 days after its approval by the Mayor, but if not approved and returned by the Mayor within ten days after presentation, it shall take effect as provided by Seattle Municipal Code Section
1.04.020.
Passed by the City Council the ____ day of ________________________, 2014, and signed by me in open session in authentication of its passage this
_____ day of ___________________, 2014.
_________________________________
President __________of the City Council
Approved by me this ____ day of _____________________, 2014.
_________________________________
Edward B. Murray, Mayor
Filed by me this ____ day of __________________________, 2014.
____________________________________
Monica Martinez Simmons, City Clerk
(Seal)
Attachment A -State Route 520 Bridge Relocations project
Attachment B -Benaroya Hall Capital Projects project
Attachment C -City Hall Tenant Improvements project
Erik Sund CBO 1Q Supplemental ORD May 23, 2014 Version # 4
Attachment A -State Route 520 Bridge Relocations project
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Seattle City Light |
State Route 520 Bridge Relocations |
BCL/Program Name: |
D2 Radial |
BCL/Program Code: |
SCL360-D2 |
Project Type: |
New Facility |
Start Date: |
Q2/2014 |
Project ID: |
8435 |
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End Date: |
Q4/2016 |
Location: |
SR 520/Lake Washington |
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Neighborhood Plan: |
Not in a Neighborhood Plan |
Neighborhood Plan Matrix: |
N/A |
Neighborhood District: |
Not in a Neighborhood District |
Urban Village: |
Not in an Urban Village |
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This project relocates electrical infrastructure to support replacement of the State Route 520 Bridge. |
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LTD Actuals |
2013 Rev |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Total |
Revenue Sources |
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City Light Revenues |
0 |
0 |
510 |
370 |
65 |
0 |
0 |
0 |
945 |
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Total: |
0 |
0 |
510 |
370 |
65 |
0 |
0 |
0 |
945 |
|
Fund Appropriations/Allocations |
City Light Fund |
0 |
0 |
510 |
370 |
65 |
0 |
0 |
0 |
945 |
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Total*: |
0 |
0 |
510 |
370 |
65 |
0 |
0 |
0 |
945 |
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O & M Costs (Savings) |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Spending Plan by Fund |
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City Light Fund |
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0 |
510 |
370 |
65 |
0 |
0 |
0 |
945 |
Total: |
|
0 |
510 |
370 |
65 |
0 |
0 |
0 |
945 |
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Thomas L. Taylor CBO 2014 1Q Supplemental ORD ATT A April 29, 2014 Version #3
*This detail is for information only. Funds are appropriated in the budget at the Budget Control Level. Amounts are in thousands of dollars. 2014 2019 Adopted Capital Improvement Program
Attachment A to CBO 2014 1Q Supplemental ORD
Attachment B -Benaroya Hall Capital Projects project
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Finance and Administrative Services |
|
Benaroya Hall Capital Projects |
BCL/Program Name: |
General Government Facilities General |
BCL/Program Code: |
A1GM1 |
Project Type: |
Improved Facility |
Start Date: |
Q1/2014 |
Project ID: |
A1GM1BH |
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End Date: |
Q4/2016 |
Location: |
1301 3rd Ave |
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Neighborhood Plan: |
Not in a Neighborhood Plan |
Neighborhood Plan Matrix: |
N/A |
Neighborhood District: |
Downtown |
Urban Village: |
Commercial Core |
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This project provides resources for Benaroya Hall capital projects including the Sound System for Taper Auditorium, Dimmer Rack Controls System for Recital Hall, Central Chiller
Plant, and Mechanical Mezzanine Heat Exchanger. The City will disburse the funds to Benaroya Hall Music Center (BHMC) based on the 4th amendment to the Lease and Concession Agreement between the City and BHMC. BHMC will reimburse the City
via the revised Concession Payment Schedule in Exhibit C to the Amendment. |
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LTD Actuals |
2013 Rev |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Total |
Revenue Sources |
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General Obligation Bonds |
0 |
0 |
1,117 |
0 |
0 |
0 |
0 |
0 |
1,117 |
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Total: |
0 |
0 |
1,117 |
0 |
0 |
0 |
0 |
0 |
1,117 |
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Fund Appropriations/Allocations |
2014 Multipurpose LTGO Bonds |
0 |
0 |
1,117 |
0 |
0 |
0 |
0 |
0 |
1,117 |
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Total: |
0 |
0 |
1,117 |
0 |
0 |
0 |
0 |
0 |
1,117 |
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O & M Costs (Savings) |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Spending Plan by Fund |
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2014 Multipurpose LTGO Bonds |
0 |
0 |
1,117 |
0 |
0 |
0 |
0 |
0 |
1,117 |
Total: |
0 |
0 |
1,117 |
0 |
0 |
0 |
0 |
0 |
1,117 |
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Thomas L. Taylor/ CBO 2014 1Q Supplemental ORD ATT B April 29, 2014 Version #3
*This detail is for information only. Funds are appropriated in the budget at the Budget Control Level. Amounts are in thousands of dollars. 2014 2019 Adopted Capital Improvement Program
Attachment B to CBO 2014 1Q Supplemental ORD
Attachment C -City Hall Tenant Improvements project
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Finance and Administrative Services |
|
City Hall Tenant Improvements |
BCL/Program Name: |
General Government Facilities General |
BCL/Program Code: |
A1GM1 |
Project Type: |
Improved Facility |
Start Date: |
Q1/2014 |
Project ID: |
A1GM118 |
|
End Date: |
Q4/2015 |
Location: |
City Hall – 600 5th Avenue |
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Neighborhood Plan: |
Not in a Neighborhood Plan |
Neighborhood Plan Matrix: |
N/A |
Neighborhood District: |
Downtown |
Urban Village: |
Commercial Core |
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This project provides predesign, design, and construction services for utilizing the undeveloped space and other adjacent functions on the first floor of City Hall. Work may include, but
not be limited to, working with project sponsors to catalog space and equipment needs, documenting functional space relationships, developing planning options, developing project cost estimates, and completing construction of the undeveloped
space of the first floor. Work may also include analysis of how vacated space might be utilized for other city uses. |
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LTD Actuals |
2013 Rev |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Total |
Revenue Sources |
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|
|
|
|
|
Real Estate Excise Tax I |
0 |
0 |
501 |
0 |
0 |
0 |
0 |
0 |
501 |
|
General Obligation Bonds |
0 |
0 |
499 |
0 |
0 |
0 |
0 |
0 |
499 |
|
Total: |
0 |
0 |
1,000 |
0 |
0 |
0 |
0 |
0 |
1,000 |
|
Fund Appropriations/Allocations |
Real Estate Excise Tax I |
0 |
0 |
501 |
0 |
0 |
0 |
0 |
0 |
501 |
|
General Obligation Bonds |
0 |
0 |
499 |
0 |
0 |
0 |
0 |
0 |
499 |
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Total: |
0 |
0 |
1,000 |
0 |
0 |
0 |
0 |
0 |
1,000 |
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O & M Costs (Savings) |
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0 |
0 |
0 |
0 |
0 |
0 |
0 |
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Spending Plan by Fund |
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Real Estate Excise Tax I |
0 |
0 |
501 |
0 |
0 |
0 |
0 |
0 |
501 |
General Obligation Bonds |
0 |
0 |
499 |
0 |
0 |
0 |
0 |
0 |
499 |
Total: |
0 |
0 |
1,000 |
0 |
0 |
0 |
0 |
0 |
1,000 |
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Thomas L. Taylor CBO 2014 1Q Supplemental ORD ATT C April 29, 2014 Version #3
*This detail is for information only. Funds are appropriated in the budget at the Budget Control Level. Amounts are in thousands of dollars. 2014 2019 Adopted Capital Improvement Program
Attachment C to CBO 2014 1Q Supplemental ORD
|
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