CITY OF SEATTLE
ORDINANCE __________________
COUNCIL BILL __________________
title
AN ORDINANCE amending Ordinance 125493, which amended the 2018 Budget (Ordinance 125475), including the 2018-2023 Capital Improvement Program (CIP); changing appropriations to various departments and budget control levels, and from various funds in the Budget; and ratifying and confirming certain prior acts; all by a 3/4 vote of the City Council.
body
BE IT ORDAINED BY THE CITY OF SEATTLE AS FOLLOWS:
Section 1. In order to pay for necessary costs and expenses incurred or to be incurred in 2018, but for which insufficient appropriations were made due to causes that could not reasonably have been foreseen at the time of making the 2018 Budget, appropriations for the following items in the 2018 Budget are increased from the funds shown, as follows:
|
Item |
Department |
Fund |
Budget Summary Level/ BCL Code |
Amount |
|
1.1 |
Finance & Administrative Services |
Finance and Administrative Services Fund (50300) |
General Government Facilities - General (50300-BC-FA-GOVTFAC) |
$12,135,924 |
|
1.2 |
Seattle Department of Human Resources |
Unemployment Insurance Fund (10111) |
Unemployment Services (10111-BO-HR-UNEMP) |
$94,897 |
|
1.3 |
Seattle Department of Transportation |
Transportation Fund (13000) |
Bridges & Structures (13000-BO-TR-17001) |
$1,061,460 |
|
1.4 |
Seattle Department of Transportation |
Transportation Fund (13000) |
South Lake Union Streetcar Operations (13000-BO-TR-12001) |
$1,887 |
|
1.5 |
Seattle Police Department |
General Fund (00100) |
Special Fund Projects (00100-BO-SP-P9999) |
$198,875 |
|
Total |
$13,493,043 |
Section 2. Appropriations for the following items in the 2018 Budget are modified as follows:
|
Item |
Department |
Fund |
Budget Control Level |
Amount |
|
2.1 |
Human Services Department |
Human Services Fund (16200) |
Supporting Affordability and Livability (16200-BO-HS-H1000) |
$103,380 |
|
|
|
|
Promoting Healthy Aging (16200-BO-HS-H6000) |
($103,380) |
|
2.2 |
Executive (Office of Housing) |
Office of Housing Fund (16600) |
Homeownership & Sustainability (16600-BO-HU-2000) |
$609,868 |
|
|
|
|
Leadership and Administration (16600-BO-HU-1000) |
($609,868) |
|
2.3 |
Seattle Public Utilities |
Water Fund (43000) |
General Expense (43000-BO-SU-N000B) |
$865,000 |
|
|
|
|
Utility Service and Operations (43000-BO-SU-N200B) |
($865,000) |
|
2.4 |
Debt Service |
2018 Multipurpose LTGO Bond Fund (36500) |
Debt Issuance Costs - LTGO (36500-BO-FA-DEBTISS-L) |
$289,432 |
|
|
|
2018 Taxable LTGO Bond Fund (36510) |
Debt Issuance Costs - LTGO (36510-BO-FA-DEBTISS-L) |
($289,432) |
|
Total |
$0 |
Section 3. 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 2018 Budget was adopted, the appropriations and project allocations for the following items in the 2018 Budget are increased from the funds shown, as follows:
|
Item |
Department |
Fund |
Budget Summary Level/ BCL Code |
BCL Appropriation Change |
CIP Project Name |
Allocation (in $000’s) |
|
3.1 |
Finance & Administrative Services |
2018 Multipurpose LTGO Bond Fund (36500) |
Information Technology (36500-BC-FA-A1IT) |
$324,864 |
Summit Re-Implementation Capital Needs (MC-FA-SRICAPNDS) |
(($1,239)) $1,564 |
|
Total |
$324,864 |
|
(($1,239)) $1,564 |
Unspent funds so appropriated shall carry forward to subsequent fiscal years until they are exhausted or abandoned by ordinance.
Section 4. Appropriations and project allocations for the following items in the 2018 Budget are modified as follows:
|
Item |
Department |
Fund |
Budget Control Level |
Amount |
|
4.1 |
Seattle Department of Transportation (SDOT) |
2016 Multipurpose LTGO Bond Fund (36300) |
Mobility-Capital (36300-BC-TR-19003) |
$1,000,000 |
|
|
|
2017 Multipurpose LTGO Bond Fund (36400) |
Mobility-Capital (36400-BC-TR-19003) |
($1,000,000) |
|
|
|
2016 Multipurpose LTGO Bond Fund (36300) |
Major Projects (36300-BC-TR-19002) |
($1,000,000) |
|
|
|
2017 Multipurpose LTGO Bond Fund (36400) |
Major Projects (36400-BC-TR-19002) |
$1,000,000 |
|
4.2 |
Seattle Department of Transportation (SDOT) |
2018 Taxable Bond Fund (36510) |
Mobility-Capital (36510-BC-TR-19003) |
($508,531) |
|
|
|
2018 Multipurpose LTGO Bond Fund (36500) |
Major Projects (36500-BC-TR-19002) |
$508,531 |
|
4.3 |
Seattle Department of Transportation (SDOT) |
2017 Multipurpose LTGO Bond Fund (36400) |
Mobility Capital (36400-BC-TR-19003) |
($2,085,976) |
|
|
|
2017 Taxable LTGO Bond Fund (36410) |
Mobility Capital (36410-BC-TR-19003) |
$2,085,976 |
|
Total |
$0 |
Unspent funds so appropriated shall carry forward to subsequent fiscal years until they are exhausted or abandoned by ordinance.
Section 5. 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 a 3/4 vote of all the members of the City Council the ________ day of _________________________, 2019, and signed by me in open session in authentication of its passage this _____ day of _________________________, 2019.
____________________________________
President ____________ of the City Council
Approved by me this ________ day of _________________________, 2019.
____________________________________
Jenny A. Durkan, Mayor
Filed by me this ________ day of _________________________, 2019.
____________________________________
Monica Martinez Simmons, City Clerk
(Seal)