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Legislation #: 170154 Introduction Date: 2/23/2017
Type: Ordinance Effective Date: none
Sponsor: None
Title: Adopting the Annual Budget of the City for the Fiscal Year 2017-18; establishing on the books of the City the TIF Linwood Fund (Fund No. 5305), and the Shared Success Fund (Fund No. 2590); closing the Ambulance, ARRA, and Public Art funds to the General Fund; closing the Insurance Premium Reserve Fund to the City Legal Expense Fund; and Amending Chapter 68, Article VII, Division 2 of the Code of Ordinances, entitled Sales Taxes, Transportation, repealing Section 68-472.1.; and estimating the revenues for the fiscal year; appropriating for the purposes stated the sums set forth in the budget; designating requisitioning authorities; directing the Director of Finance to make the necessary entries upon the City’s records to show the appropriations and allocations provided for; and authorizing inter-fund loans.  

Legislation History
DateMinutesDescription
2/23/2017 Filed by the Clerk's office
2/23/2017 Referred to Finance and Governance Committee
3/1/2017 Hold On Agenda (3/8/2017)
3/8/2017 Do Pass as a Committee Substitute
3/9/2017 Assigned Third Read Calendar as Substituted
3/23/2017 Councilmember Wagner (Second by Fowler) Move to Amend
3/23/2017 Passed as Substituted and Amended

View Attachments
FileTypeSizeDescription
170154-Amendment C - Table E - Recommendation Neighborhood Conservation List - YR34 Exhibit II v2.pdf Other 33K Amendment C-Table E
170154-Amendment C - PIAC.pdf Other 81K Amendment C
170154-Amendment B - Action Plan.pdf Other 85K Amendment B-Revised
170154-Amendment A.pdf Other 112K Amendment A-Revised
170154.pdf Authenticated 597K Authenticated
amendment C.pdf Other 81K Amendment C
Amendment C-PIAC-Final.pdf Other 81K 170154 Amendment C-PIAC-Allocations-Final
170154 Fact Sheet-Budget.pdf Fact Sheet 97K 170154 Fact Sheet-Budget

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COMMITTEE SUBSTITUTE FOR ORDINANCE NO. 170154

 

Adopting the Annual Budget of the City for the Fiscal Year 2017-18; establishing on the books of the City the TIF Linwood Fund (Fund No. 5305), and the Shared Success Fund (Fund No. 2590); closing the Ambulance, ARRA, and Public Art funds to the General Fund; closing the Insurance Premium Reserve Fund to the City Legal Expense Fund; and Amending Chapter 68, Article VII, Division 2 of the Code of Ordinances, entitled Sales Taxes, Transportation, repealing Section 68-472.1.; and estimating the revenues for the fiscal year; appropriating for the purposes stated the sums set forth in the budget; designating requisitioning authorities; directing the Director of Finance to make the necessary entries upon the City’s records to show the appropriations and allocations provided for; and authorizing inter-fund loans.  

 

WHEREAS, Section 804 of the City Charter requires the City Council to adopt an annual budget and, as adopted, the budget constitutes an appropriation of the amount for the purposes stated as the appropriation and authorization of the amount to be raised by taxation for the purposes of the City, plus any unencumbered balance from previous years;

 

WHEREAS, the City Council has reviewed this budget and held public hearings; NOW, THEREFORE,

 

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

 

Section 1. That the Budget now on file in the office of the City Clerk and identified by the Clerk as Document No. 170136 is hereby adopted as the annual budget of the City of Kansas City for the Fiscal Year 2017-18, with the additions and reductions as shown on the following:

 

Amendment A – Programmatic Changes to the FY 2017-18 Budget

Amendment B – Programmatic Grant changes to the FY 2017-18 Budget

Amendment C – Neighborhood Conservation Changes to the FY 2017-18 Budget

 

Section 2. That the Director of Finance shall establish on the books of the City the following funds:

5305 TIF Linwood Fund

2590 Shared Success Fund

 

Section 3. That the Director of Finance shall close on the books of the City following funds to the General Fund:

 

2280 Ambulance Fund

2530 ARRA

2450 Public Art Fund

 


Section 4. That the Director of Finance shall close on the books of the City following fund to the City Legal Expense Fund:

 

1012 Insurance Premium Reserve Fund

 

Section 5. Amending Chapter 68, Code of Ordinances, by repealing Section 68-472.1. – Distribution of Tax:

Section 6. That the detailed estimated revenues of the City for the ensuing Fiscal Year 2017-18 are as set forth in said budget in Schedules VIII, X, XI, XII, XIII and XIV.

 

Section 7. That by adoption of said annual budget, there are hereby appropriated for the purposes stated herein the sums set forth in Schedules II, III, IV and V. The sums hereby appropriated are set out in detail in Schedules X, XI, XII, XIII and XIV, inclusive, by activity accounts, and the total sum appropriated for each such account is divided in the following classifications, as applicable, thereof, to-wit: (a) Personal Services, (b) Contractual Services, (c) Commodities, (e) Capital Outlay, (f) Pass Through Payments, and (g) Debt Service.

 

Section 8. That requisitions for encumbrances against and the payment of money out of the various appropriations described in this ordinance shall be made by those officers and employees of the City and by those persons or boards whose titles are set out opposite the designation of the departments, offices and purposes to or for which appropriations have been made, respectively, as set forth in the following schedule:

 

SCHEDULE FOR APPROPRIATION

DEPARTMENT OR

AMOUNT OF

ACTIVITY

REQUISITIONING AUTHORITY

APPROPRIATION

GENERAL FUND

Office of the Mayor

Mayor

$ 2,084,754

Office of the City Council

Mayor Pro Tem

$ 2,615,122

Council in District 1 Expenses

In District 1 Councilperson

$ 10,000

Council in District 2 Expenses

In District 2 Councilperson

$ 10,000

Council in District 3 Expenses

In District 3 Councilperson

$ 10,000

Council in District 4 Expenses

In District 4 Councilperson

$ 10,000

Council in District 5 Expenses

In District 5 Councilperson

$ 10,000

Council in District 6 Expenses

In District 6 Councilperson

$ 10,000

Council at Large District 1 Expenses

At Large District 1 Councilperson

$ 10,000

Council at Large District 2 Expenses

At Large District 2 Councilperson

$ 10,000

Council at Large District 3 Expenses

At Large District 3 Councilperson

$ 10,000

Council at Large District 4 Expenses

At Large District 4 Councilperson

$ 10,000

Council at Large District 5 Expenses

At Large District 5 Councilperson

$ 10,000

Council at Large District 6 Expenses

At Large District 6 Councilperson

$ 10,000

City Clerk

City Clerk

$ 441,051

City Auditor

City Auditor

$ 1,189,259

General Services

Director of General Services

$ 25,262,676

General Services - ERP Debt Service,

Director of Finance

$ 3,792,080

Vehicles Debt Service

Elections, Jackson County

Director of Finance

$ 1,320,000

Elections, Clay County

Director of Finance

$ 495,000

Elections, Platte County

Director of Finance

$ 365,000

Elections, Cass County

Director of Finance

$ 1,500

Office of the City Manager

City Manager

$ 7,890,899

Office of the City Manager -

Director of Finance

$ 412,312

Smart Cities Initiative

Finance Department

Director of Finance

$13,652,256.00

Aviation Loan Repayment

Director of Finance

$ 3,042,222

Loan Repayment

Director of Finance

$ 90,363

Channel 2 TV Equipment

Director of Finance

$ 64,913

Citadel Debt Service

Director of Finance

$ 1,846,102

Revenue System Debt

Director of Finance

$ 1,201,519

Budget System Debt

Director of Finance

$ 132,000

Transfer to Park Maintenance Fund

Director of Finance

$ 2,500,000

Transfer to Street Maintenance Fund

Director of Finance

$ 17,042,325

Transfer to Parking Garage Fund

Director of Finance

$ 3,636,517

Transfer to Performing Arts Garage

Director of Finance

$ 8,543,527

Transfer to Domestic Violence Shelter Fund

Director of Finance

$ 177,869

Transfer to Super TIF - Brush Creek Fund

Director of Finance

$ 386,975

Transfer to Super TIF - East Village Fund

Director of Finance

$ 1,236,929

Transfer to Downtown Redevelopment District

Director of Finance

$ 12,304,556

Transfer to Super TIF - HOK Sport Fund

Director of Finance

$ 587,090

Transfer to Land Bank

Director of Finance

$ 1,939,512

Law Department

City Attorney

$ 5,766,800

Human Resources Department

Director of Human Resources

$ 3,655,599

Contingent Appropriation

By Ordinance

$ 5,260,000

Police Department

Board of Police Commissioners

$ 214,079,166

Fire Department

Director of Fire

$ 145,624,519

Municipal Court

Administrator of the Municipal Court

$ 13,088,611

Human Relations

Director of Human Relations

$ 1,168,186

Neighborhoods and Housing

Director of Neighborhoods and Housing

$ 38,505,083

Services Department

Services Department

NHS - Building Demolition, Tow Vehicles,

Director of Finance

$ 2,541,964

and Tow Lot Debt Service

City Development Department

Director of City Development

$ 1,944,942

City Development Department -

Director of Finance

Columbus Park and City Market

$ 882,571

Parks and Recreation Operations

Board of Parks and

Recreation Commissioners

$ 1,585,361


 

Public Works Department

Director of Public Works

$ 353,128

TOTAL GENERAL FUND

$ 548,830,258

SPECIAL REVENUE FUNDS

MUSEUM FUND

Independent Audit, Tax Collection Fees

Director of Finance

$ 27,700

Transfer to General Fund

Director of Finance

$ 36,533

Parks and Recreation

Director of Parks and Recreation

$ 1,109,267

Parks and Recreation -

Director of Finance

Museum Restoration Debt

$ 458,000

TOTAL MUSEUM FUND

$ 1,631,500

PARKS AND RECREATION FUND

General Services

Director of General Services

$ 186,698

Finance - Debt Service

Soccer Village, ADA Compliance

Director of Finance

$ 1,163,782

Transfer to General Fund

Director of Finance

$ 1,028,018

Parks and Recreation Department

Board of Parks and

$ 41,720,940

Recreation Commissioners

Parks and Recreation Department

Director of Finance

$ 1,014,575

Building improvement Debt, Swope Park Security

TOTAL PARKS AND RECREATION FUND

$ 45,114,013

GOLF OPERATIONS FUND

Golf Operations

Board of Parks and

$ 5,461,352

 

Recreation Commissioners

Finance - Equipment

Director of Finance

$ 605,470

ADA Compliance Debt Service

 

Transfer to General Fund

Director of Finance

$ 143,395

 

TOTAL GOLF OPERATIONS FUND

$ 6,210,217

 

 

STREET MAINTENANCE FUND

 

General Services

Director of General Services

$ 247,041

General Services - PS Upgrade and

Director of Finance

$ 1,555,073

Permitting System Debt Service

Transfer to General Fund

Director of Finance

$ 978,626

Transfer to Streetlight Debt Fund

Director of Finance

$ 308,030

Parks and Recreation

Director of Parks and Recreation

$ 1,411,890

Street Maintenance and Preservation

Director of Public Works

$ 40,794,542

 

TOTAL STREET MAINTENANCE FUND

$ 45,295,202

 

 

PUBLIC MASS TRANSPORTATION FUND

General Services - PS Upgrade

Director of Finance

$ 1,242

Transit Administration

City Manager

$ 355,490

Transfer to General Fund

Director of Finance

$ 751,100

Transfer to Street Car Fund

Director of Finance

$ 2,039,000

Human Relations

Director of Human Relations

$ 54,380

Transportation Authorities

Director of Public Works

$ 26,979,118

Public Works

Director of Public Works

$ 3,371,402

TOTAL PUBLIC MASS TRANSPORTATION FUND

$ 33,551,732

STREET CAR FUND

Transportation Authorities

Director of Public Works

$ 4,966,980

Public Works - Debt Service

Director of Finance

$ 4,437,775

Law Department

City Attorney

$ 5,000

TOTAL STREET CAR FUND

$ 9,409,755

PARKING GARAGE FUND

Garage and Parking Operations

Director of Public Works

$ 4,462,357

Public Works - Garage Debt Service

Director of Finance

$ 4,808,328

 

TOTAL PARKING GARAGE FUND

$ 9,270,685

 

 

PERFORMING ARTS CENTER GARAGE FUND

Performing Arts Center Garage Debt

Director of Finance

$ 8,785,401

Performing Arts Center Garage Operations

Director of Public Works

$ 628,626

 

TOTAL PERFORMING ARTS CENTER GARAGE FUND

$ 9,414,027

 

 

DEVELOPMENT SERVICES FUND

General Services

Director of General Services

$ 902,554

General Services-Debt Service

Director of Finance

$ 870,768

Office of the City Manager

City Manager

$ 575,290

Transfer to General Fund

Director of Finance

$ 295,105

Transfer to Economic Incentives Fund

Director of Finance

$ 1,636,381

City Planning Department

Director of City Planning and Development

$ 12,078,510

TOTAL DEVELOPMENT SERVICES FUND

$ 16,358,608

 

 

ECONOMIC DEVELOPMENT FUND

Office of the City Manager

City Manager

$ 3,841,418

Finance

Director of Finance

$ 1,108,183

Law

City Attorney

$ 120,168

Human Relations

Director of Human Relations

$ 72,673

Neighborhoods and Housing

Director of Neighborhoods and Housing

$ 108,939

 

TOTAL ECONOMIC DEVELOPMENT FUND

$ 5,251,381

 

 

KANSAS CITY AREA TRANSPORTATION AUTHORITY SALES TAX FUND

KCATA Operations

Director of Public Works

$ 29,269,470

 

 

FIRE SALES TAX FUND

 

General Services

Director of General Services

$ 1,437,846

Fire Department

Director of Fire

$ 16,194,218

Fire Equipment - Debt Service

Director of Finance

$ 3,570,848

 

TOTAL FIRE SALES TAX FUND

$ 21,202,912

 

 


 

PUBLIC SAFETY SALES TAX FUND

 

General Services

Director of General Services

$ 500,000

Office of the City Manager

City Manager

$ 300,000

Office of the City Manager-Debt Service

Director of Finance

$ 66,737

Finance Department - Debt Service

Director of Finance

$ 2,981,608

Police Department

Board of Police Commissioners

$ 2,200,000

Transfer to General Debt & Interest Fund

Director of Finance

$ 11,961,438

Transfer to GO Recovery Zone Bonds

Director of Finance

$ 306,518

 

TOTAL PUBLIC SAFETY SALES TAX

$ 18,316,301

 

 

HEALTH LEVY FUND

 

General Services

Director of General Services

$ 888,796

General Services - PS Upgrade

Director of Finance

$ 44,854

Office of the City Manager

City Manager

$ 450,731

Property Tax Collection Fees

Director of Finance

$ 868,000

Transfer to General Fund

Director of Finance

$ 13,921,696

Health Department

Director of Health

$ 11,874,975

Children's Mercy Hospital

Director of Health

$ 649,874

Special Projects Operations and

Director of Health

$ 30,000

Maint

Northland Health Care Access

Director of Health

$ 338,504

Swope Parkway Health Center

Director of Health

$ 1,727,494

KC Free Health Clinic

Director of Health

$ 549,042

Samuel U. Rodgers Center

Director of Health

$ 1,448,387

Swope Ridge Geriatric Center

Director of Health

$ 350,000

Truman Medical Center

Director of Health

$ 26,400,000

Swope Ridge Debt Service

Director of Finance

$ 152,900

TOTAL HEALTH LEVY FUND

$ 59,695,253

POLICE DRUG ENFORCEMENT FUND

Police Department

Board of Police Commissioners

$ 2,536,759

 

 

NEIGHBORHOOD TOURIST DEVELOPMENT FUND

Office of the City Manager

City Manager

$ 392,830

Neighborhood Tourism Projects

City Manager

$ 1,418,060

TOTAL NEIGHBORHOOD TOURIST DEVELOPMENT FUND

$ 1,810,890

CONVENTION AND TOURISM FUND

Office of Mayor and Council

Mayor

$ 30,000

General Services - Debt Service

Director of Finance

$ 9,616

Office of the City Manager

City Manager

$ 1,282,491

Finance Department - Debt Service

Director of Finance

$ 717,952

Convention and Entertainment

Director of Convention and

$ 20,491,040

Facilities Department

Entertainment Facilities

Convention and Entertainment

Director of Finance

$ 365,657

Facilities Department

VisitKC

Mayor

$ 8,709,700

Convention Support

City Manager

$ 175,000

Parks and Recreation Operations

Board of Parks and

$ 130,000

Recreation Commissioners

Transfer to General Fund

Director of Finance

$ 672,468

Transfer to Economic Incentives Fund

Director of Finance

$ 120,000

Transfer to Neighborhood

Director of Finance

$ 1,510,890

Tourist Development Fund

Transfer to Convention and

Director of Finance

$ 21,169,400

Sports Complex Fund

TOTAL CONVENTION AND TOURISM FUND

$ 55,384,214

Police Grants Fund

Board of Police Commissioners

$ 9,754,442

Arterial Street Impact Fee Fund

Director of City Development

$ 65,266

DOMESTIC VIOLENCE SHELTER OPERATIONS FUND

Law Department

City Attorney

$ 383,386

Municipal Court

Administrator of the Municipal Court

$ 18,137

Neighborhoods and Housing

Director of Neighborhoods and Housing

$ 418,000

Services Department

Services Department

 

TOTAL DOMESTIC VIOLENCE SHELTER OPERATIONS FUND

$ 819,523

 

 

Governmental Grants Fund

Director of Health

$ 5,222,286

Brownfields Revolving

Director of City Planning

$ 91,543

 

 

STRATEGIC NEIGHBORHOODS FUND

 

Finance

Director of Finance

$ 305,523

Neighborhoods and Housing

Director of Neighborhoods and Housing

$ 384,477

Services Department

Services Department

 

TOTAL STRATEGIC NEIGHBORHOODS FUND

$ 690,000

 

 

NEIGHBORHOOD GRANTS FUND

 

Human Resources Department

Director of Human Resources

$ 75,000

Neighborhoods and Housing

Director of Neighborhoods and Housing

$ 1,340,295

Services Department

Services Department

 

TOTAL NEIGHBORHOOD GRANTS FUND

$ 1,415,295

 

 

COMMUNITY DEVELOPMENT BLOCK GRANT FUND

Human Relations Department

Director of Human Relations

$ 127,075

Neighborhoods and Housing

Director of Neighborhoods and Housing

Services Department

Services Department

$ 8,147,128

 

TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT FUND

$ 8,274,203

 

 

Ryan White HIV/AIDS Fund

Director of Health

$ 4,670,856

Housing Opportunities for

 

Persons With AIDS Fund

Director of Health

$ 1,510,251

HUD Lead-based Paint Grant Fund

Director of Health

$ 1,045,085

INMATE SECURITY FUND

Finance

Director of Finance

$ 50,542

Municipal Court

Administrator of the Municipal Court

$ 5,002,141

Health Department

Director of Health

$ 342,100

Neighborhoods and Housing

Director of Neighborhoods and Housing

Services Department

Services Department

$ 70,299

TOTAL INMATE SECURITY FUND

$ 5,465,082

Home Investment Fund

Director of Neighborhoods and Housing

$ 1,401,740

Services Department

Health Building Fund

Director of Health

$ 50,101

Liberty Memorial Endowment Trust Fund

Board of Parks and

$ 1,560,615

 

Recreation Commissioners

Land Bank

Director of Neighborhoods and Housing

$ 2,281,512

 

Services Department

General Debt and Interest Fund

Director of Finance

$ 36,852,377

GO Recovery Zone Bonds

Director of Finance

$ 527,595

Streetlight Debt Fund

Director of Finance

$ 770,075

DOWNTOWN ARENA PROJECT FUND

Finance Department

Director of Finance

$ 14,003,607

Convention and Entertainment

Director of Convention and

$ 125,000

Facilities Department

Entertainment Facilities

City Planning and Development

Director of City Development

$ 200,000

Convention and Tourism

Director of Finance

$ 1,357,500

Public Works Department

Director of Public Works

$ 70,000

TOTAL DOWNTOWN ARENA PROJECT FUND

$ 15,756,107

Neighborhood Improvement District GO Bond

Director of Finance

$ 45,700

Special Allocation Fund

Director of Finance

$ 1,470,668

Super TIF - 12th and Wyandotte Fund

Director of Finance

$ 2,629,092

SUPER TIF - MIDTOWN FUND

City Development Department

Director of City Development

$ 4,120,000

Finance Department - Debt Service

Director of Finance

$4,240,875

Transfer to General Fund

Director of Finance

$ 2,800,000

Transfer to Super TIF Linwood Fund

Director of Finance

$ 975,954

TOTAL SUPER TIF - MIDTOWN FUND

$ 12,136,829

Super TIF - Uptown Fund

Director of Finance

$ 590,342

Super TIF - Valentine Fund

Director of Finance

$ 291,543

Super TIF - Hotel President Fund

Director of Finance

$ 1,438,988

Super TIF - Brush Creek Fund

Director of Finance

$ 1,109,975

Super TIF - East Village Fund

Director of Finance

$ 3,209,529

TIF - Linwood Fund

Director of Finance

$ 975,954

Super TIF - 909 Walnut Fund

Director of Finance

$ 744,108

Downtown Redevelopment District Fund

Director of Finance

$ 18,735,518

Super TIF - HOK Sport Garage Fund

Director of Finance

$ 627,290

 

CONVENTION AND SPORTS COMPLEX FUND

Bartle Hall Expansion Debt Service

Director of Finance

$ 18,425,905

Convention Center Hotel

Director of Finance

$ 2,746,208

Convention and Entertainment Facilities

Director of Finance

$ 690,462

Bartle Hall Roof - Debt Services

Convention and Tourism -

City Manager

$ 2,000,000

Jackson County Sports Authority

TOTAL CONVENTION AND SPORTS COMPLEX FUND

$ 23,862,575

CAPITAL IMPROVEMENT FUNDS

REVOLVING PUBLIC IMPROVEMENT FUND

Public Works Department

Director of Public Works

$ 500,000

Finance Department

Director of Finance

$ 12,500

TOTAL REVOLVING PUBLIC IMPROVEMENT FUND

$ 512,500

CAPITAL IMPROVEMENTS FUND

General Services

Director of General Services

$ 4,069,500

Office of the City Manager

City Manager

$ 308,484

Finance - Debt Service

Director of Finance

$ 6,041,294

Health Department

Director of Health

$ 200,000

Parks and Recreation

Board of Parks and

$ 3,208,077

Recreation Commissioners

Parks and Recreation-Urban Youth Baseball

Director of Finance

$ 74,100

Water Services

Director of Water Services

$ 1,000,000

Public Works

Director of Public Works

$ 40,244,763

Public Works - Street Car Debt

Director of Finance

$ 1,974,454

Public Works - Paseo Interchange Debt

Director of Finance

$ 1,529,089

Transfer to General Debt & Interest Fund

Director of Finance

$ 12,226,131

Transfer to Streetlight Debt

Director of Finance

$ 462,045

TOTAL CAPITAL IMPROVEMENTS FUND

$ 71,337,937

Sewer Special Assessment Fund

Director of Finance

$ 31,000

BUSINESS TYPE

WATER FUND

Finance

Director of Finance

$ 500

Water Services Department

Director of Water Services

$ 165,362,901

TOTAL WATER FUND

$ 165,363,401


 

Sewer Fund

Director of Water Services

$ 193,885,728

Stormwater Fund

Director of Water Services

$ 19,444,662

Kansas City Airports Fund

Director of Aviation

$ 142,009,500

DEA Drug Forfeiture Fund

Director of Aviation

$ 75,000

Passenger Facility Charge Fund

Director of Aviation

$ 25,948,500

Customer Facility Charge Fund

Director of Aviation

$ 12,135,600

CONSOLIDATED AND OTHER FUNDS

LEGAL EXPENSE FUND

General Services

Director of General Services

$ 2,243,000

Legal Claim Settlements

City Attorney

$ 10,216,113

Human Resources

Director of Human Recourses

$ 633,276

TOTAL LEGAL EXPENSE FUND

$ 13,092,389

WORKERS' COMPENSATION FUND

Workers' Compensation Claims/

Director of General Services

$ 14,594,646

Risk Management

Workers' Compensation Settlements

City Attorney

$ 339,264

Legal Services

Workers' Compensation Settlements - Police Department

Board of Police Commissioners

$ 2,620,000

TOTAL WORKERS' COMPENSATION FUND

$ 17,553,910

Parks and Recreation Reimbursable Fund

Board of Parks and

Recreation Commissioners

$ 1,000,000

PUBLIC WORKS REIMBURSABLE FUND

Neighborhoods and Housing

Director of Neighborhoods and Housing

$ 453,578

Services Department

Services Department

Public Works

Director of Public Works

$ 2,826,969

TOTAL PUBLIC WORKS REIMBURSABLE FUND

$ 3,280,547

General Services Fund

Director of General Services

$ 36,203,841

Fleet Services Fund

Director of General Services

$ 23,186,775

INFORMATION TECHNOLOGY REIMBURSABLE FUND

General Services

Director of General Services

$ 10,968,455

Human Resources

Director of Human Resources

$ 90,000

TOTAL INFORMATION TECHNOLOGY REIMBURSABLE FUND

$ 11,058,455

HEALTH CARE AND WELLNESS

General Services Department

Director of General Services

$ 71,074,000

Human Resources

Director of Human Resources

$ 407,488

TOTAL HEALTH CARE AND WELLNESS FUND

$ 71,481,488

Equipment Lease Debt Service Fund

Director of Finance

$ 1,428,575

NEIGHBORHOOD IMPROVEMENT DISTRICT

Finance Department

Director of Finance

$ 6,241,106

Public Works Department

Director of Public Works

$ 21,000

TOTAL NEIGHBORHOOD IMPROVEMENT DISTRICT FUND

$ 6,262,106

PAYMENTS IN LIEU OF TAXES

Chapter 100 Pilots Fund - Pilots

Director of Finance

$ 4,855,737

Transfer to General Fund

Director of Finance

$ 382,481

Transfer to Museum Fund

Director of Finance

$ 10,608

Transfer to Health Levy Fund

Director of Finance

$ 382,645

Transfer to General Debt and Interest Fund

Director of Finance

$ 75,388

TOTAL PAYMENTS IN LIEU OF TAXES FUND

$ 5,706,859

Water Working Capital Fund

Director of Water Services

$ 3,682,546

Sewer Working Capital Fund

Director of Water Services

$ 4,426,160

KCI Overhaul Base

Director of Aviation

$ 3,000,000

 

Section 9. That the Director of Finance is hereby authorized to borrow not to exceed $250,000,000.00 to meet the cash requirements of the General Fund and other general municipal funds in anticipation of the receipts from the general revenues, for the Fiscal Year 2017-18. Such borrowings may be in the form of temporary loans made from one current operating fund of the City, including the operating funds of the enterprise funds, to another, provided sufficient money is available for this purpose. Such temporary loans may be made from time to time and at such times and in such amounts as the Director of Finance may deem necessary. However, the aggregate amount of such outstanding loans shall at no time exceed $250,000,000.00 and at no time shall individually exceed 75% of the estimated revenues of each general municipal fund for the Fiscal Year 2017-18 then outstanding and uncollected.

 

Section 10. That all such loans shall be repaid on or before the due date thereof out of the receipts from revenues of the 2017-18 Fiscal Year, and shall become due not more than nine months from the date of incurring the same, and in no event beyond the end of the 2017-18 fiscal year.

 

Section 11. That the Director of Finance is directed to make the necessary entries upon the City’s records to show the appropriations and allocations as set forth in this ordinance.

 


Section 12. That the form of the budget hereby adopted, the estimated revenues therein contained and the appropriations made by this ordinance as set out in such budget are hereby approved.

 

___________________________________________

 

Approved as to form and legality:

 

 

___________________________________

Stephen Walsh

Assistant City Attorney