Title
Resolution setting forth appropriations to pay the expenses for capital expenditures for the fiscal year beginning January 1, 2004 by adopting a Capital Budget pursuant to Article IV, Section 2, and Article VII, Section 4 of the Home Rule Charter of Allegheny County.
Body
Be it resolved by the Council of Allegheny County as follows:
Section 1. It is estimated that the revenues derived from bonds and available from other sources for the fiscal year beginning January 1, 2004 will be sufficient to meet proposed expenditures and are sufficient to provide the following fund appropriations for the 2003 Fiscal Year.
Revenues
County Bonds $25,000,000
Reimbursements 5,766,050
Other 1,983,021
TOTAL: $32,749,071
Section 2. Expenditure appropriations for the fiscal year beginning January 1, 2004 are authorized for the following line items:
Bridges
Bridge Inspection Program 150,000
Major Bridge and Road Management Program 350,000
Rankin Bridge Rehabilitation 30,000
Homestead Grays Bridge 300,000
Greensburg Pike Bridge 584,000
Miscellaneous Bridge Design 1,100,000
Structural Engineering Services 250,000
Miscellaneous Bridge Construction 2,000,000
Miscellaneous Bridge Repair 600,000
Mansfield Bridge Rehabilitation 718,000
Roads
Campbell's Run Road Federal Aid Project 20,000
Painter's Run Road 1,113,000
Settler's Cabin Interchange 662,500
Open End Right-of-Way 125,000
Brownsville @ Broughton-Liberty Road 50,000
Babcock Blvd. @ Three Degree Road 460,000
Open Ended Construction Management 700,000
Emergency Guiderail Repair 57,890
Geotechnical Investigation & Design 400,000
Slope Stabilization Program 500,000
Open-End Roadway & Traffic Eng. 150,000
Turtle Creek Flood Control 280,000
Roads Needs Study & Traffic Count 100,000
Annual Road & Facility Improvement 3,000,000
Capital Construction & In-House Paving 1,500,000
Port Authority Transit (PAT)
Port Authority 2,000,000
Parks
Parks Restroom Construction 300,000
Various Park Improvements 400,000
South Park Ice Skating Rink Rehab. 1,894,000
North Park Nature Center Improvement 600,000
Boyce Park Snow Tubing Facility 100,000
North Park Sr. Softball Field Improvements 300,000
Buildings
Elevator Renovation - Kane Regional Centers (Various) 150,000
Police/Fire Academy Enhancements 222,000
911 Communication Center Expansion 400,000
Fire Academy Burn Building 250,000
Open End Architectural 200,000
Life Safety/Security 60,000
Facilities Management Information System 350,000
County Office Bldg. Cooling Towers 100,000
In-House Capital Construction 750,000
HVAC and Electric 400,000
Elevators including Prothonotary 300,000
Roof Replacement - Various Facilities 700,000
Clack Center Laboratory 2,600,000
Equipment
Telephone System Upgrade - Police 21,380
Heavy Equipment and Fleet Replacement 1,600,000
Computer System Upgrades 2,248,280
Feasibility Studies
Municipal Ordinance Reviews - Econ. Dev. 20,000
Allegheny County Comprehensive Plan - Econ. Dev. 1,583,021
TOTAL 2003 CAPITAL BUDGET $32,749,071
Section 3. Expenses incurred and revenues received for conducting the public business of Allegheny County will be recorded by the County Controller in accordance with Generally Accepted Accounting Principles as related to the operation of State and local governments.
Section 4. All expenses made pursuant to the adopted 2004 Capital Budget will adhere to requirements set forth in the Home Rule Charter, the Administrative Code of Allegheny County, and where applicable, the Second Class County Code.
Section 5. No work shall be done, no materials purchased, no contract made and no orders issued for the payment of any monies which shall cause the appropriations to be exceeded.
Section 6. All agencies, receiving funds by appropriations from the County, and their financial records shall be open at reasonable times to the visitation, inspection, and examination of duly authorized officers, inspectors, and accountants of the County.
Section 7. The budget detail of the appropriation adopted shall be delivered to the County Executive within three (3) days of this adoption.
Section 8. Transfers may be made between projects in accordance with Chapter 805 of the Administrative Code of Allegheny County.
SECTION 9. If any provision of this Resolution shall be determined to be unlawful, invalid, void or unenforceable, then that provision shall be considered severable from the remaining provisions of this Resolution which shall be in full force and effect.
SECTION 10. Any Resolution or Ordinance or part thereof conflicting with the provisions of this Resolution is hereby repealed so far as the same affects this Resolution.