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COMMITTEE SUBSTITUTE
FOR ORDINANCE NO. 080251
Adopting the Annual Budget of the
City for the Fiscal Year 2008-09; estimating the revenues for said fiscal year;
appropriating for the purposes stated the sums set forth in said Budget;
designating requisitioning authorities; directing the Director of Finance and
the City Controller to make necessary entries upon the records to show the
appropriations and allocations herein 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, such budget shall constitute an appropriation for the purposes
stated of the sums therein set forth as appropriation and authorization of the
amount to be raised by taxation for the purposes of the City, plus any
unencumbered balance from previous years; and
WHEREAS, the
City Council has fully complied with all of the requirements of said Section
804, as amended, with respect to reviewing this budget and the holding of
public hearings thereon, NOW, THEREFORE,
BE IT ORDAINED
BY THE CITY 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. 080162 with the additions and reductions as shown on
Amendment A, Amendment B, and Amendment C and Exhibit A Summary of Changes in
the FY 2008-09 Budget is hereby adopted as the annual budget of the City of
Kansas City for the Fiscal Year 2008-09.
Section 2. That
the detailed estimated revenues of the City for the ensuing Fiscal Year 2008-09
are as set forth in said budget in Schedules VIII, XI, XII, XIII, and XIV.
Section 3. 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 4. That
the Director of Finance shall establish on the books of the City the following
funds:
1060 Fleet
Services Fund
5390 Super TIF
Briarcliff
Section 5. That
the Director of Finance and the City Controller are hereby directed to close
the 2110 Hodge Park Fund and transfer the unexpended balances and encumbrances
to the 2050 Golf Operations Fund.
Section 6. 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:
|
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SCHEDULE FOR APPROPRIATION
|
|
|
|
|
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DEPARTMENT
OR
|
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AMOUNT OF
|
|
ACTIVITY
|
REQUISITIONING
AUTHORITY
|
APPROPRIATION
|
|
|
|
|
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GENERAL FUND
|
|
|
|
|
|
Office of
the Mayor
|
Mayor
|
$1,260,879.00
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|
Office of
the City Council
|
Mayor Pro
Tem
|
$1,512,326.00
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|
Council
in District 1 Expenses
|
In
District 1 Councilperson
|
$80,000.00
|
|
Council
in District 2 Expenses
|
In
District 2 Councilperson
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$80,000.00
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|
Council
in District 3 Expenses
|
In
District 3 Councilperson
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$80,000.00
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|
Council
in District 4 Expenses
|
In
District 4 Councilperson
|
$80,000.00
|
|
Council
in District 5 Expenses
|
In
District 5 Councilperson
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$80,000.00
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Council
in District 6 Expenses
|
In
District 6 Councilperson
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$80,000.00
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|
Council
at Large District 1 Expenses
|
At Large
District 1 Councilperson
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$80,000.00
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Council
at Large District 2 Expenses
|
At Large
District 2 Councilperson
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$80,000.00
|
|
Council
at Large District 3 Expenses
|
At Large
District 3 Councilperson
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$80,000.00
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Council
at Large District 4 Expenses
|
At Large
District 4 Councilperson
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$80,000.00
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Council
at Large District 5 Expenses
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At Large
District 5 Councilperson
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$80,000.00
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Council
at Large District 6 Expenses
|
At Large
District 6 Councilperson
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$80,000.00
|
|
City
Clerk
|
City
Clerk
|
$678,130.00
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City
Clerk - Legislative Tracking
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Director
of Finance
|
$89,817.00
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System
Debt Service
|
|
|
|
City
Auditor
|
City
Auditor
|
$1,478,727.00
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General
Services
|
Director
of General Services
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$16,802,116.00
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General
Services - Johnson Controls
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Director
of Finance
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$2,054,559.00
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&
Vehicles Debt Service
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|
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Elections,
Jackson County
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Kansas
City Board of
|
$1,751,148.00
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|
Election
Commissioners
|
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|
Elections,
Clay County
|
Clay County Board of
|
$433,206.00
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Election
Commissioners
|
|
|
Elections,
Platte County
|
County Clerk, Platte County
|
$340,849.00
|
|
Elections,
Cass County
|
County Clerk, Cass County
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$3,000.00
|
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Office of
the City Manager
|
City
Manager
|
$11,612,208.00
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Office of
the City Manager -
|
Director
of Finance
|
$777,959.00
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CRM Debt
Service
|
|
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Finance
Department
|
Director
of Finance
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$11,820,196.00
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Kemper
Arena Debt Service
|
Director
of Finance
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$2,276,713.00
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Transfer
to East Park Fund
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Director
of Finance
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$9,693,068.00
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Transfer
to West Park Fund
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Director
of Finance
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$1,505,355.00
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Transfer
to Motor Fuel Tax Fund
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Director
of Finance
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$8,330,447.00
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Transfer
to Downtown Parking Fund
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Director
of Finance
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$3,390,436.00
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SCHEDULE FOR APPROPRIATION
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|
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DEPARTMENT
OR
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AMOUNT OF
|
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ACTIVITY
|
REQUISITIONING
AUTHORITY
|
APPROPRIATION
|
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Transfer
to Community Centers Fund
|
Director
of Finance
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$3,639,201.00
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|
|
Transfer
to General Debt & Interest Fund
|
Director
of Finance
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$4,000,000.00
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Transfer
to Special Allocation Fund
|
Director
of Finance
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$12,264,290.00
|
|
|
Transfer
to Super TIF -
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Director
of Finance
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$20,800.00
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Americana Hotel Fund
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|
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Transfer
to Super TIF -
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Director
of Finance
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$138,800.00
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12th & Wyandotte Fund
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|
Transfer
to Super TIF - Midtown Fund
|
Director
of Finance
|
$107,000.00
|
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Transfer
to Super TIF - Uptown Fund
|
Director
of Finance
|
$19,700.00
|
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Transfer
to Super TIF - Valentine Fund
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Director
of Finance
|
$5,202.00
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Transfer
to Equipment Debt Service Fund
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Director
of Finance
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$476,245.00
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Transfer
to Super TIF - President
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Hotel Fund
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Director
of Finance
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$25,800.00
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Transfer
to Super TIF -
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Director
of Finance
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$9,600.00
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Hotel Phillips Fund
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Transfer
to Super TIF -
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Director
of Finance
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$2,081.00
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Savoy Fund
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Transfer
to Super TIF - Union Hill Fund
|
Director
of Finance
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$5,400.00
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Transfer
to Super TIF - Brush Creek Fund
|
Director
of Finance
|
$13,800.00
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Transfer
to Super TIF - 909 Walnut Fund
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Director
of Finance
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$24,300.00
|
|
|
Transfer
to KC Downtown Redevelopment District
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Director
of Finance
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$922,800.00
|
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Transfer
to Super TIF - HOK Sport Fund
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Director
of Finance
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$400,403.00
|
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Transfer
to Super TIF - Pershing Road IRS
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Director
of Finance
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$1,324,500.00
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Law
Department
|
City
Attorney
|
$3,860,101.00
|
|
|
Human
Resources Department
|
Director
of Human Resources
|
$4,267,557.00
|
|
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Contingent
Appropriation
|
By
Ordinance
|
$4,900,000.00
|
|
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Information
Technology Department
|
Director
of Information Technology
|
$17,145,070.00
|
|
|
Information
Technology Department
|
Director
of Finance
|
$2,669,566.00
|
|
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Debt
Service
|
|
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Emergency
Medical Services
|
City
Manager
|
$300,000.00
|
|
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Police
Department
|
Board of
Police Commissioners
|
$183,641,916.00
|
|
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Fire
Department
|
Director
of Fire
|
$82,505,369.00
|
|
|
Municipal
Court
|
Clerk of
the Municipal Court
|
$8,319,132.00
|
|
|
Municipal
Court -
|
Director
of Finance
|
$461,873.00
|
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Court
Management System
|
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SCHEDULE FOR APPROPRIATION
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DEPARTMENT
OR
|
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AMOUNT OF
|
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ACTIVITY
|
REQUISITIONING
AUTHORITY
|
APPROPRIATION
|
|
Neighborhood
and Community
|
Director
of Neighborhood
|
$21,402,721.00
|
|
Services
Department
|
and
Community Services
|
|
|
NCS - Tow
Vehicles and Tow Lot
|
Director
of Finance
|
$1,614,259.00
|
|
Debt
Service
|
|
|
|
City
Development Department
|
Director
of City Development
|
$17,508,421.00
|
|
Convention
and Tourism -
|
City
Manager
|
$2,000,000.00
|
|
Jackson County Sports Authority
|
|
|
|
Parks and
Recreation Operations
|
Board of
Parks and
|
$10,401,648.00
|
|
|
Recreation
Commissioners
|
|
|
Public
Works Department
|
Director
of Public Works
|
$26,554,710.00
|
|
Solid
Waste Vehicles & Recycling
|
Director
of Finance
|
$305,710.00
|
|
Bins Debt
Service
|
|
|
|
|
TOTAL
GENERAL FUND
|
$488,029,114.00
|
|
|
|
|
|
SPECIAL REVENUE FUNDS
|
|
|
|
|
|
MUSEUM
FUND
|
|
|
|
Independent
Audit, Tax Collection Fees
|
Director
of Finance
|
$24,210.00
|
|
Kansas
City Museum
|
Director
of General Services
|
$1,494,000.00
|
|
|
TOTAL
MUSEUM FUND
|
$1,518,210.00
|
|
|
|
|
|
PARK
MAINTENANCE FUND
|
|
|
|
Parks and
Recreation Department
|
Board of
Parks and
|
$18,276,013.00
|
|
|
Recreation
Commissioners
|
|
|
Independent
Audit, Tax Collection Fees
|
Director
of Finance
|
$107,040.00
|
|
|
TOTAL PARK MAINTENANCE FUND
|
$18,383,053.00
|
|
|
|
|
|
BOULEVARD
MAINTENANCE FUND
|
|
|
|
Parks and
Recreation Department
|
Board of
Parks and
|
$2,095,956.00
|
|
|
Recreation
Commissioners
|
|
|
Independent
Audit, Tax Collection Fees
|
Director
of Finance
|
$5,800.00
|
|
|
TOTAL
BOULEVARD MAINTENANCE FUND
|
$2,101,756.00
|
|
|
|
|
|
GOLF
OPERATIONS FUND
|
|
|
|
Golf
Operations
|
Board of
Parks and
|
$6,192,065.00
|
|
|
Recreation
Commissioners
|
|
|
Golf
Equipment Debt Service
|
Director
of Finance
|
$680,939.00
|
|
|
TOTAL
GOLF & TENNIS FUND
|
$6,873,004.00
|
|
|
|
|
|
Motor
Fuel Tax -
|
Director
of Public Works
|
$29,448,047.00
|
|
Street
Maintenance and Preservation
|
|
|
|
|
|
|
|
|
SCHEDULE FOR APPROPRIATION
|
|
|
|
|
|
DEPARTMENT
OR
|
|
AMOUNT OF
|
|
ACTIVITY
|
REQUISITIONING
AUTHORITY
|
APPROPRIATION
|
|
TRAFFICWAY
MAINTENANCE FUND
|
|
|
|
Public
Works Department
|
Director
of Public Works
|
$1,963,132.00
|
|
Independent
Audit, Tax Collection Fees
|
Director
of Finance
|
$47,290.00
|
|
|
TOTAL
TRAFFICWAY MAINTENANCE FUND
|
$2,010,422.00
|
|
|
|
|
|
PUBLIC
MASS TRANSPORTATION FUND
|
|
|
|
Transfer
to General Fund
|
Director
of Finance
|
$520,864.00
|
|
Transfer
to Special Allocation Fund
|
Director
of Finance
|
$2,980,881.00
|
|
Transfer
to HOK Sport Garage Debt Fund
|
Director
of Finance
|
$4,978.00
|
|
Kansas
City Area
|
Director
of Public Works
|
$26,349,787.00
|
|
Transportation
Authority
|
|
|
|
Transportation
Engineering
|
Director
of Public Works
|
$3,083,561.00
|
|
|
TOTAL
PUBLIC MASS TRANSPORTATION FUND
|
$32,940,071.00
|
|
|
|
|
|
INFRASTRUCTURE
AND MAINTENANCE FUND
|
|
|
Transfer
to Streetlight Debt Fund
|
Director
of Finance
|
$10,390,214.00
|
|
Debt
Service: Vehicle Leases,
|
Director
of Finance
|
$4,932,461.00
|
|
City Market, MOPUB Streetlights
|
|
|
|
Parks and
Recreation Department
|
Board of
Parks and
|
$3,026,020.00
|
|
|
Recreation
Commissioners
|
|
|
Public
Works Department
|
Director
of Public Works
|
$1,001,305.00
|
|
|
TOTAL
INFRASTRUCTURE & MAINTENANCE FUND
|
$19,350,000.00
|
|
|
|
|
|
DOWNTOWN
PARKING FUND
|
|
|
|
General
Services - Fitness Center
|
Director
of General Services
|
$230,000.00
|
|
Garage
and Parking Operations
|
Director
of Public Works
|
$3,043,817.00
|
|
Public
Works - Garage Debt Service
|
Director
of Finance
|
$4,685,619.00
|
|
|
TOTAL
DOWNTOWN PARKING FUND
|
$7,959,436.00
|
|
|
|
|
|
KANSAS
CITY AREA
TRANSPORTATION AUTHORITY SALES TAX FUND
|
|
|
KCATA
Operations
|
Director
of Public Works
|
$23,263,353.00
|
|
Transfer
to Special Allocation Fund
|
Director
of Finance
|
$2,484,573.00
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$23,479.00
|
|
Americana Hotel Fund
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$77,577.00
|
|
12th & Wyandotte Fund
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$231,600.00
|
|
Midtown Fund
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$12,300.00
|
|
Uptown Fund
|
|
|
|
|
|
|
|
|
|
SCHEDULE FOR APPROPRIATION
|
|
|
|
|
|
DEPARTMENT
OR
|
|
AMOUNT OF
|
|
ACTIVITY
|
REQUISITIONING
AUTHORITY
|
APPROPRIATION
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$780.00
|
|
Valentine Fund
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$30,305.00
|
|
Hotel President Fund
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$15,365.00
|
|
Hotel Phillips Fund
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$8,323.00
|
|
Savoy Bar & Grill Fund
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$7,400.00
|
|
Union Hill Fund
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$16,700.00
|
|
Brush Creek Fund
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$2,100.00
|
|
909 Walnut Fund
|
|
|
|
Transfer
to KC Downtown Redevelopment
|
Director
of Finance
|
$398,100.00
|
|
District
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$3,556.00
|
|
HOK Sport Fund
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$840.00
|
|
Pershing Rd IRS
|
|
|
|
|
TOTAL
KCATA SALES TAX FUND
|
$26,576,351.00
|
|
|
|
|
|
FIRE
SALES TAX FUND
|
|
|
|
Fire
Department Operations
|
Director
of Fire
|
$16,951,055.00
|
|
Fire
Equipment Debt Service
|
Director
of Finance
|
$2,870,959.00
|
|
Transfer
for TIF to Special Allocation Fund
|
Director
of Finance
|
$1,655,683.00
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$15,653.00
|
|
Americana Hotel Fund
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$51,685.00
|
|
12th & Wyandotte Fund
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$154,300.00
|
|
Midtown Fund
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$8,100.00
|
|
Uptown Fund
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$520.00
|
|
Valentine Fund
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$20,203.00
|
|
Hotel President Fund
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$10,243.00
|
|
Hotel Phillips Fund
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$5,549.00
|
|
Savoy Bar & Grill Fund
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$4,900.00
|
|
Union Hill Fund
|
|
|
|
SCHEDULE FOR APPROPRIATION
|
|
|
|
|
|
DEPARTMENT
OR
|
|
AMOUNT OF
|
|
ACTIVITY
|
REQUISITIONING
AUTHORITY
|
APPROPRIATION
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$11,100.00
|
|
Brush Creek Fund
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$1,500.00
|
|
909 Walnut Fund
|
|
|
|
Transfer
to KC Downtown Redevelopment
|
Director
of Finance
|
$265,300.00
|
|
District
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$2,607.00
|
|
HOK Sport Fund
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$560.00
|
|
Pershing Rd IRS
|
|
|
|
|
TOTAL
FIRE SALES TAX FUND
|
$22,029,917.00
|
|
|
|
|
|
Hazardous
Materials Fund
|
Director
of Fire
|
|
|
|
|
|
|
PUBLIC
SAFETY SALES TAX
|
|
|
|
Office of
the City Manager
|
City
Manager
|
$350,000.00
|
|
Police
Department Capital Improvements
|
Board of
Police Commissioners
|
$17,813,321.00
|
|
Emergency
Medical Services -
|
Director
of Health
|
$1,500,000.00
|
|
Metropolitan
Ambulance Services Trust
|
|
|
|
Transfer
for TIF to Special Allocation Fund
|
Director
of Finance
|
$1,655,683.00
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
|
|
Americana Hotel Fund
|
|
$15,653.00
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
|
|
12th & Wyandotte Fund
|
|
$51,685.00
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
|
|
Midtown Fund
|
|
$154,300.00
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
|
|
Uptown Fund
|
|
$8,100.00
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
|
|
Valentine Fund
|
|
$520.00
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
|
|
Hotel President Fund
|
|
$20,203.00
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
|
|
Hotel Phillips Fund
|
|
$10,243.00
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
|
|
Savoy Bar & Grill Fund
|
|
$5,549.00
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
|
|
Union Hill Fund
|
|
$4,900.00
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
|
|
Brush Creek Fund
|
|
$11,100.00
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
|
|
909 Walnut Fund
|
|
$1,500.00
|
|
|
|
|
|
|
SCHEDULE FOR APPROPRIATION
|
|
|
|
|
|
DEPARTMENT
OR
|
|
AMOUNT OF
|
|
ACTIVITY
|
REQUISITIONING
AUTHORITY
|
APPROPRIATION
|
|
Transfer
to KC Downtown Redevelopment
|
Director
of Finance
|
|
|
District
|
|
$265,300.00
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
|
|
HOK Sport Fund
|
|
$2,607.00
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
|
|
Pershing Rd IRS
|
|
$560.00
|
|
|
TOTAL
PUBLIC SAFETY SALES TAX
|
$21,871,224.00
|
|
|
|
|
|
HEALTH
LEVY FUND
|
|
|
|
General
Services
|
Director
of General Services
|
$558,213.00
|
|
Property
Tax Collection Fees
|
Director
of Finance
|
$822,250.00
|
|
Emergency
Medical Services -
|
Director
of Health
|
$12,000,000.00
|
|
Metropolitan
Ambulance Services Trust
|
|
|
|
Health
Department
|
Director
of Health
|
$9,589,152.00
|
|
Health
and Medical Care -
|
|
|
|
Children's
Mercy Hospital
|
Director
of Health
|
$1,200,000.00
|
|
Northland
Health Care Access
|
Director
of Health
|
$278,178.00
|
|
Richard Cabot Club Health Center
|
Director
of Health
|
$518,214.00
|
|
Swope Parkway Health Center
|
Director
of Health
|
$1,256,349.00
|
|
KC Free
Health Clinic
|
Director
of Health
|
$519,192.00
|
|
Samuel U. Rodgers Center
|
Director
of Health
|
$1,256,349.00
|
|
Truman Medical Center
|
Director
of Health
|
$26,413,920.00
|
|
Swope
Ridge Debt Service
|
Director
of Finance
|
$181,370.00
|
|
|
TOTAL
HEALTH LEVY FUND
|
$54,593,187.00
|
|
|
|
|
|
POLICE
DRUG ENFORCEMENT FUND
|
|
|
Police
Department
|
Board of
Police Commissioners
|
$3,363,464.00
|
|
Fire
Department
|
Director
of Fire
|
$5,000.00
|
|
Neighborhood
and Community
|
Director
of Neighborhood
|
$36,000.00
|
|
Services
Department
|
and
Community Services
|
|
|
|
TOTAL
POLICE DRUG ENFORCEMENT FUND
|
$3,404,464.00
|
|
|
|
|
|
NEIGHBORHOOD
TOURIST DEVELOPMENT FUND
|
|
|
Office of
the City Manager
|
City
Manager
|
$731,816.00
|
|
Neighborhood
Tourism Projects
|
Director
of Neighborhood
|
|
|
|
and
Community Services
|
$1,292,184.00
|
|
|
TOTAL NEIGHBORHOOD TOURIST
DEVELOPMENT FUND
|
$2,024,000.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SCHEDULE FOR APPROPRIATION
|
|
|
|
|
|
DEPARTMENT
OR
|
|
AMOUNT OF
|
|
ACTIVITY
|
REQUISITIONING
AUTHORITY
|
APPROPRIATION
|
|
CONVENTION
AND TOURISM FUND
|
|
|
General
Services
|
Director
of General Services
|
$8,225,853.00
|
|
Convention
Centers Debt Service
|
Director
of Finance
|
$1,596,827.00
|
|
Convention
and Entertainment
|
Director
of Convention and
|
|
|
Facilities Department
|
Entertainment
Facilities
|
$9,093,223.00
|
|
Convention
and Visitors Association
|
Mayor
|
$7,016,533.00
|
|
Office of
the City Manager
|
City
Manager
|
$281,850.00
|
|
Transfer
to Neighborhood
|
Director
of Finance
|
$2,024,000.00
|
|
Tourist Development Fund
|
|
|
|
Transfer
for TIF to Special Allocation Fund
|
Director
of Finance
|
$3,489,535.00
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$248,090.00
|
|
Americana Hotel
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$1,583,622.00
|
|
12th and Wyandotte Fund
|
|
|
|
Transfer
to Super TIF - Midtown Fund
|
Director
of Finance
|
$39,400.00
|
|
Transfer
to Super TIF - Uptown Fund
|
Director
of Finance
|
$20,500.00
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$310,251.00
|
|
Hotel President Fund
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$172,149.00
|
|
Hotel Phillips Fund
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$32,252.00
|
|
Savoy Bar & Grill Fund
|
|
|
|
Transfer
to Super TIF - Union Hill Fund
|
Director
of Finance
|
$74,100.00
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$3,600.00
|
|
Brush Creek Fund
|
|
|
|
Transfer
to KC Downtown Redevelopment
|
Director
of Finance
|
$1,486,400.00
|
|
District
|
|
|
|
Transfer
to Super TIF - Pershing Rd IRS
|
Director
of Finance
|
$3,000.00
|
|
Transfer
to Convention and
|
|
|
|
Sports Complex Fund
|
Director
of Finance
|
$12,798,815.00
|
|
|
TOTAL
CONVENTION AND TOURISM FUND
|
$48,500,000.00
|
|
|
|
|
|
COMMUNITY
CENTERS FUND
|
|
|
|
Property
Tax Collection Fees
|
Director
of Finance
|
$33,000.00
|
|
Community
Centers Debt Service
|
Director
of Finance
|
$1,862,382.00
|
|
Community
Center Operations
|
Board of
Parks and
|
$4,903,623.00
|
|
|
Recreation
Commissioners
|
|
|
|
TOTAL
COMMUNITY CENTERS FUND
|
$6,799,005.00
|
|
|
|
|
|
Police
Grants Fund
|
Board of
Police Commissioners
|
$7,128,174.00
|
|
|
|
|
|
|
SCHEDULE FOR APPROPRIATION
|
|
|
|
|
|
DEPARTMENT
OR
|
|
AMOUNT OF
|
|
ACTIVITY
|
REQUISITIONING
AUTHORITY
|
APPROPRIATION
|
|
Arterial
Street Impact Fee Fund
|
Director
of City Development
|
$63,000.00
|
|
Youth
Employment Fund
|
City
Manager
|
$136,469.00
|
|
Domestic
Violence
|
Director
of Neighborhood
|
|
|
Shelter
Operations Fund
|
and
Community Services
|
$400,000.00
|
|
Governmental
Grants Fund
|
Director
of Health
|
$5,625,044.00
|
|
|
|
|
|
COMMUNITY
DEVELOPMENT BLOCK GRANT FUND
|
|
|
Office of
City Manager
|
City
Manager
|
$715,000.00
|
|
Neighborhood
and Community
|
Director
of Neighborhood
|
|
|
Services
Department
|
and
Community Services
|
$4,592,411.00
|
|
Housing
Planning
|
Director
of City Development
|
$3,817,172.00
|
|
|
TOTAL COMMUNITY DEVELOPMENT BLOCK
GRANT FUND
|
$9,124,583.00
|
|
|
|
|
|
Ryan
White HIV/AIDS Fund
|
Director
of Health
|
$3,723,815.00
|
|
Housing
Opportunities for
|
Director
of Health
|
$918,000.00
|
|
Persons
With AIDS Fund
|
|
|
|
HUD
Lead-based Paint Grant Fund
|
Director
of Health
|
$629,980.00
|
|
Inmate
Security Fund
|
Director
of Neighborhood
|
$230,000.00
|
|
|
and
Community Services
|
|
|
Home
Investment Fund
|
Director
of City Development
|
$2,845,223.00
|
|
|
|
|
|
CAPITAL
IMPROVEMENTS FUND
|
|
|
|
General
Services - City Market Debt
|
Director
of Finance
|
$1,408,555.00
|
|
City
Development
|
Director
of City Development
|
$912,668.00
|
|
Parks and
Recreation
|
Board of
Parks and
|
$2,993,526.00
|
|
|
Recreation
Commissioners
|
|
|
Public
Works
|
Director
of Public Works
|
$52,079,050.00
|
|
|
|
|
|
|
|
|
Water
Services
|
Director
of Water Services
|
$6,428,618.00
|
|
Transfer
to Youth Employment Fund
|
Director
of Finance
|
$136,469.00
|
|
Transfer
to General Debt and Interest Fund
|
Director
of Finance
|
$2,000,000.00
|
|
Transfer
for TIF to Special Allocation Fund
|
Director
of Finance
|
$6,623,129.00
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$62,611.00
|
|
Americana Hotel Fund
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$206,838.00
|
|
12th and Wyandotte Fund
|
|
|
|
Transfer
to Super TIF - Midtown Fund
|
Director
of Finance
|
$617,300.00
|
|
Transfer
to Super TIF - Uptown Fund
|
Director
of Finance
|
$32,500.00
|
|
Transfer
to Super TIF - Valentine Fund
|
Director
of Finance
|
$1,040.00
|
|
|
|
|
|
|
|
SCHEDULE FOR APPROPRIATION
|
|
|
|
|
|
DEPARTMENT
OR
|
|
AMOUNT OF
|
|
ACTIVITY
|
REQUISITIONING
AUTHORITY
|
APPROPRIATION
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$81,814.00
|
|
Hotel President Fund
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$40,973.00
|
|
Hotel Phillips Fund
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$22,195.00
|
|
Savoy Bar & Grill Fund
|
|
|
|
Transfer
to Super TIF - Union Hill Fund
|
Director
of Finance
|
$19,800.00
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$44,500.00
|
|
Brush Creek Fund
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$5,800.00
|
|
909 Walnut Fund
|
|
|
|
Transfer
to KC Downtown Redevelopment
|
Director
of Finance
|
$1,061,300.00
|
|
District
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$9,954.00
|
|
HOK Sport Fund
|
|
|
|
Transfer
to Super TIF -
|
Director
of Finance
|
$2,240.00
|
|
HOK Sport Fund
|
|
|
|
|
TOTAL
CAPITAL IMPROVEMENTS FUND
|
$74,790,880.00
|
|
|
|
|
|
General
Debt and Interest Fund
|
Director
of Finance
|
$20,621,447.00
|
|
Streetlight
Debt Fund
|
Director
of Finance
|
$10,555,550.00
|
|
Downtown
Arena Project Fund
|
Director
of Finance
|
$15,978,280.00
|
|
Special
Allocation Fund
|
Director
of Finance
|
$70,644,556.00
|
|
Super TIF
- Americana Hotel Fund
|
Director
of Finance
|
$1,463,533.00
|
|
Super TIF
- 12th and Wyandotte Fund
|
Director
of Finance
|
$3,288,250.00
|
|
Super TIF
- Midtown Fund
|
Director
of Finance
|
$3,731,894.00
|
|
Super TIF
- Uptown Fund
|
Director
of Finance
|
$363,957.00
|
|
Super TIF
- Hotel President Fund
|
Director
of Finance
|
$1,400,057.00
|
|
Super TIF
- Hotel Phillips Fund
|
Director
of Finance
|
$484,473.00
|
|
Super TIF
- Savoy Bar & Grill Fund
|
Director
of Finance
|
$78,549.00
|
|
Super TIF
- Union Hill Fund
|
Director
of Finance
|
$123,200.00
|
|
Super TIF
- Brush Creek Fund
|
Director
of Finance
|
$983,150.00
|
|
Super TIF
- 909 Walnut Fund
|
Director
of Finance
|
$648,439.00
|
|
Super TIF
- Briarcliff West
|
Director
of Finance
|
$1,164,547.00
|
|
KC
Downtown Redevelopment District Fund
|
Director
of Finance
|
$13,643,474.00
|
|
Super TIF
- HOK Sport Garage Fund
|
Director
of Finance
|
$668,241.00
|
|
Super TIF
- Pershing Road IRS Fund
|
Director
of Finance
|
$5,793,700.00
|
|
|
|
|
|
|
|
|
|
|
|
SCHEDULE FOR APPROPRIATION
|
|
|
|
|
|
DEPARTMENT
OR
|
|
AMOUNT OF
|
|
ACTIVITY
|
REQUISITIONING
AUTHORITY
|
APPROPRIATION
|
|
CONVENTION
AND SPORTS COMPLEX FUND
|
|
|
Bartle
Hall Expansion Debt Service
|
Director
of Finance
|
$18,323,247.00
|
|
Transfer
to Convention and Tourism Fund
|
Director
of Finance
|
$2,000,000.00
|
|
|
TOTAL
CONVENTION AND SPORTS COMPLEX FUND
|
$20,323,247.00
|
|
|
|
|
|
Special
Housing Rehabilitation Fund
|
Director
of Neighborhood
|
$2,182,237.00
|
|
|
and
Community Services
|
|
|
Liberty Memorial Endowment Trust Fund
|
Board of
Parks and
|
$337,500.00
|
|
|
Recreation
Commissioners
|
|
|
|
|
|
|
ASSESSMENT FUNDS
|
|
|
|
|
|
REVOLVING
PUBLIC IMPROVEMENT FUND
|
|
|
Public
Works Department
|
Director
of Public Works
|
$1,500,000.00
|
|
Transfer
to General Fund
|
Director
of Finance
|
$400,000.00
|
|
|
TOTAL CONVENTION CENTER GARAGE FUND
|
$1,900,000.00
|
|
|
|
|
|
Sewer
Special Assessment Fund
|
Director
of Finance
|
$830,225.00
|
|
Neighborhood
Improvement District
|
Director
of Finance
|
$54,345.00
|
|
GO Bond
Fund
|
|
|
|
|
|
|
|
ENTERPRISE FUNDS
|
|
|
|
|
|
Water
Fund
|
Director
of Water Services
|
$89,947,976.00
|
|
Sewer
Fund
|
Director
of Water Services
|
$76,312,732.00
|
|
Stormwater
Fund
|
Director
of Water Services
|
$10,103,995.00
|
|
Kansas
City Airports Fund
|
Director
of Aviation
|
$125,244,354.00
|
|
Passenger
Facility Charge Fund
|
Director
of Aviation
|
$26,306,155.00
|
|
Customer
Facility Charge Fund
|
Director
of Aviation
|
$13,230,045.00
|
|
|
|
|
|
INTERNAL SERVICE FUNDS
|
|
|
|
|
|
VALENTINE
SUPER TIF FUND
|
|
|
|
Debt
Service
|
Director
of Finance
|
$340,875.00
|
|
Transfer
to Super TIF - Uptown Fund
|
Director
of Finance
|
$8,062.00
|
|
|
TOTAL
VALENTINE SUPER TIF FUND
|
$348,937.00
|
|
|
|
|
|
Equipment
Lease Working Capital Fund
|
Director
of Finance
|
$8,500,839.00
|
|
Insurance
Premiums Fund
|
Director
of General Services
|
$2,206,093.00
|
|
|
|
|
|
|
|
|
|
|
SCHEDULE FOR APPROPRIATION
|
|
|
|
|
|
DEPARTMENT
OR
|
|
AMOUNT OF
|
|
ACTIVITY
|
REQUISITIONING
AUTHORITY
|
APPROPRIATION
|
|
LEGAL
EXPENSE FUND
|
|
|
|
General
Services
|
Director
of General Services
|
$250,000.00
|
|
Legal
Claim Settlements
|
City
Attorney
|
$5,094,938.00
|
|
|
TOTAL
LEGAL EXPENSE FUND
|
$5,344,938.00
|
|
|
|
|
|
WORKERS'
COMPENSATION FUND
|
|
|
Workers'
Compensation Claims/
|
Director
of General Services
|
$5,573,254.00
|
|
Risk
Management
|
|
|
|
Workers'
Compensation Settlements
|
City
Attorney
|
$2,018,466.00
|
|
Legal
Services
|
|
|
|
Workers'
Compensation Claims
|
Board of
Police Commissioners
|
$2,000,000.00
|
|
|
|
|
|
|
TOTAL
WORKERS' COMPENSATION FUND
|
$9,591,720.00
|
|
|
|
|
|
General
Services Department
|
Director
of General Services
|
$28,683,026.00
|
|
General
Services - Fleet Services
|
Director
of General Services
|
$15,869,476.00
|
|
Engineering
Services
|
City
Manager
|
$12,117,903.00
|
|
|
|
|
|
FINANCE
WORKING CAPITAL FUND
|
|
|
Finance
Department
|
Director
of Finance
|
$2,580,000.00
|
|
Human
Resources Department
|
Director
of Human Resources
|
$383,560.00
|
|
|
TOTAL
FINANCE WORKING CAPITAL FUND
|
$2,963,560.00
|
|
|
|
|
|
Parks and
Recreation
|
Board of
Parks and
|
$2,700,000.00
|
|
Working
Capital Fund
|
Recreation
Commissioners
|
|
|
|
|
|
|
|
|
|
|
INFORMATION
TECHNOLOGY WORKING CAPITAL FUND
|
|
|
Information
Technology Department
|
Director
of Information Technology
|
$5,479,992.00
|
|
Information
Technology Department -
|
Director
of Finance
|
$726,037.00
|
|
Debt
Service
|
|
|
|
Transfer
to Equipment Debt Service Fund
|
Director
of Finance
|
$7,200.00
|
|
|
TOTAL INFORMATION TECHNOLOGY
WORKING CAPITAL FUND
|
$6,213,229.00
|
|
|
|
|
|
|
|
|
|
Water
Working Capital Fund
|
Director
of Water Services
|
$1,555,565.00
|
|
Sewer
Working Capital Fund
|
Director
of Water Services
|
$2,076,500.00
|
|
|
|
|
|
|
|
|
|
|
|
SCHEDULE FOR APPROPRIATION
|
|
|
|
|
|
DEPARTMENT
OR
|
|
AMOUNT OF
|
|
ACTIVITY
|
REQUISITIONING
AUTHORITY
|
APPROPRIATION
|
|
ALL
OTHER FUNDS
|
|
|
|
Inmate
Canteen Expendable Trust Fund
|
Director
of Neighborhood
|
$75,000.00
|
|
Municipal
Auditorium Maintenance User Fee
|
Director
of Finance
|
$330,000.00
|
|
Fund -
Transfer to General Fund
|
|
|
|
Neighborhood
Improvement District Fund
|
Director
of Finance
|
$5,143,908.00
|
|
|
and
Community Services
|
|
|
|
|
|
|
CHAPTER
100 PILOTS FUND
|
|
|
|
Chapter
100 Pilots Fund - Pilots
|
Director
of Finance
|
$1,823,796.00
|
|
Chapter
100 Pilots Fund - Transfers
|
Director
of Finance
|
$613,646.00
|
|
|
TOTAL
CHAPTER 100 PILOTS FUND
|
$2,437,442.00
|
|
|
|
|
|
Aviation
Special Facilities Fund
|
Director
of Aviation
|
$2,001,000.00
|
|
DEA Drug
Forfeiture Fund
|
Director
of Aviation
|
$100,000.00
|
|
|
|
|
|
Section 7. That
the Director of Finance is hereby authorized to borrow not to exceed
$200,000,000.00 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 2008-09. Such borrowings may be in the form of
temporary loans made from one current operating fund of the City, including the
Revolving Public Improvement Fund and 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, but the aggregate
amount of such outstanding loans, at no time shall exceed $200,000,000.00 and
at no time shall individually exceed 75% of the estimated revenues of each
general municipal fund for the Fiscal Year 2008-09 then outstanding and
uncollected.
Section 8. That
all such loans shall be repaid on or before the due date thereof out of the
receipts from revenues of the 2008-09 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 2008-09 fiscal year.
Section 9. That
unless such temporary loan is repaid on or before the due date thereof, the
Director of Finance shall not approve any claim for payment out of the fund to
which the loan was made until such loan is fully repaid.
Section 10. That
if and when appropriations are made during the Fiscal Year 2008-09 to some
office, department or purpose not herein designated and no requisitioning
authority is specifically designated in such appropriation ordinance; the
requisitioning authority for such appropriation shall be the City Manager.
Section 11. That the Director of Finance and the City Controller are
hereby directed to make the necessary entries upon their 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:
___________________________________
William Geary
Assistant City Attorney
|
|
|