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Legislation #: 100191 Introduction Date: 3/4/2010
Type: Ordinance Effective Date: 5/1/2010
Sponsor: None
Title: Adopting the Annual Budget of the City for the Fiscal Year 2010-11; 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
3/4/2010 Filed by the Clerk's office
3/4/2010 Referred to Finance and Audit Committee
3/10/2010 Hold On Agenda (3/12/2010)
3/12/2010 Do Pass as a Committee Substitute
3/25/2010 Councilmember Skaggs Move to Amend
3/25/2010 Passed as Substituted and Amended

View Attachments
FileTypeSizeDescription
100191 budget requirement.pdf Other 345K Budget Requirements
amendment e.docx Advertise Notice 10K Amendment E
100191.pdf Authenticated 616K AUTHENTICATED
Amend. D.xlsx Other 17K Amendment D
Amendment C Neighborhood Conservation.xlsx Other 26K Amendment C
Amendment B Adjustments for STIFS TIFFS.xlsx Other 19K Amendment B
Amendment A Programmatic Changes.xlsx Other 14K Amendment A
100191, cs Amendments A, B,C D.pdf Other 485K Amendments to budget, A,B,C &D
http://kansascity.granicus.com/ViewSearchResults.php?view_id=2&keywords=100191 Video Link 0K http://kansascity.granicus.com/ViewSearchResults.php?view_id=2&keywords=100191
Annual Budget FACT SHEET 10-11 Budget.xlsx Fact Sheet 44K 2010-11 Budget Fact Sheet
Annual budget Fiscal Note - 10-11 Budget.xlsx Fiscal Note 24K Fiscal Note

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COMMITTEE SUBSTITUTE FOR ORDINANCE NO. 100191, AS AMENDED

 

Adopting the Annual Budget of the City for the Fiscal Year 2010-11; 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; and

 

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. 100117 with the additions and reductions as shown on the following:

 

Amendment A, Changes recommended by the Finance and Audit Committee;

Amendment B, Changes to implement Ordinance No. 090981, Special Allocation Agency Fund;

Amendment C, Neighborhood Conservation Program;

Amendment D, Changes for the 2010-11 Consolidated Plan; and

Amendment E, Reduction in the automobile allowance for the Mayor in the amount of $6023.00

 

is hereby adopted as the annual budget of the City of Kansas City for the Fiscal Year 2010-11. 

 

Section 2. That the detailed estimated revenues of the City for the ensuing Fiscal Year 2010-11 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:

 

2210 Development Services Fund

2280 Ambulance Services Fund

 

Section 5. 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

$ 1,088,524

Office of the City Council

Mayor Pro Tem

$ 1,460,251

Council in District 1 Expenses

In District 1 Councilperson

$ 79,124

Council in District 2 Expenses

In District 2 Councilperson

$ 78,950

Council in District 3 Expenses

In District 3 Councilperson

$ 79,100

Council in District 4 Expenses

In District 4 Councilperson

$ 79,139

Council in District 5 Expenses

In District 5 Councilperson

$ 79,125

Council in District 6 Expenses

In District 6 Councilperson

$ 79,103

Council at Large District 1 Expenses

At Large District 1 Councilperson

$ 79,086

Council at Large District 2 Expenses

At Large District 2 Councilperson

$ 79,103

Council at Large District 3 Expenses

At Large District 3 Councilperson

$ 79,210

Council at Large District 4 Expenses

At Large District 4 Councilperson

$ 79,123

Council at Large District 5 Expenses

At Large District 5 Councilperson

$ 79,160

Council at Large District 6 Expenses

At Large District 6 Councilperson

$ 78,941

City Clerk

City Clerk

$ 469,072

City Auditor

City Auditor

$ 1,191,554

General Services

Director of General Services

$ 15,638,602

General Services - Johnson Controls,

Director of Finance

$ 4,011,253

Fleet Mgt System & Vehicles Debt Service

 

Elections, Jackson County

City Manager

$ 2,774,673

Elections, Clay County

City Manager

$ 612,274

Elections, Platte County

City Manager

$ 414,172

Elections, Cass County

City Manager

$ 5,000

Office of the City Manager

City Manager

$ 7,145,375

Office of the City Manager -

Director of Finance

$ 777,959

CRM Debt Service

 

 

Finance Department

Director of Finance

$ 11,037,547

Kemper Arena Debt Service

Director of Finance

$ 2,267,200

Reserve for TIF/STIF (KC LIVE)

Director of Finance

$ -

Transfer to Park Maintenance Fund

Director of Finance

$ 7,918,244

Transfer to Blvd Maintenance Fund

Director of Finance

$ 1,163,468

Transfer to Motor Fuel Tax Fund

Director of Finance

$ 9,695,718

Transfer to Parking Garage Fund

Director of Finance

$ 4,435,755

Transfer to Community Centers Fund

Director of Finance

$ 3,000,550


Transfer to General Debt & Interest Fund

Director of Finance

$ 7,189,635

Transfer to Streetlight Debt Fund

Director of Finance

$ 6,686,088

Transfer to Special Allocation Fund

Director of Finance

$ 12,475,286

Transfer to Super TIF -

 

 

Americana Hotel Fund

Director of Finance

$ 40,700

Transfer to Super TIF -

 

 

12th & Wyandotte Fund

Director of Finance

$ 183,400

Transfer to Super TIF - Midtown Fund

Director of Finance

$ 20,700

Transfer to Super TIF - Uptown Fund

Director of Finance

$ 10,000

Transfer to Super TIF - Valentine Fund

Director of Finance

$ 1,500

Transfer to Equipment Debt Service Fund

Director of Finance

$ 129,500

Transfer to Super TIF - President

 

 

Hotel Fund

Director of Finance

$ 25,200

Transfer to Super TIF -

 

 

Hotel Phillips Fund

Director of Finance

$ 12,900

Transfer to Super TIF -

 

 

Savoy Fund

Director of Finance

$ -

Transfer to Super TIF - Union Hill Fund

Director of Finance

$ 4,400

Transfer to Super TIF - Brush Creek Fund

Director of Finance

$ 522,975

Transfer to Super TIF - East Village Fund

Director of Finance

$ 322,500

Transfer to Super TIF - 909 Walnut Fund

Director of Finance

$ 62,500

Transfer to KC Downtown Redevelopment District

Director of Finance

$ 11,552,826

Transfer to Super TIF - HOK Sport Fund

Director of Finance

$ 679,699

Transfer to Super TIF - Pershing Road IRS

Director of Finance

$ 1,276,500

Transfer to Super TIF - H&R Block

Director of Finance

$ 1,148,000

Transfer to Super TIF - Alladdin Hotel

Director of Finance

$ 3,052

Transfer to Super TIF - Briarcliff

Director of Finance

$ 178,300

Transfer to Pilots

Director of Finance

$ 221,000

Law Department

City Attorney

$ 3,988,758

Human Resources Department

Director of Human Resources

$ 3,535,940

Contingent Appropriation

By Ordinance

$ 5,900,000

Information Technology Department

Director of Information Technology

$ 12,463,623

Information Technology Department

 

 

Debt Service

Director of Finance

$ 2,553,398

Emergency Medical Services

City Manager

$ -

Police Department

Board of Police Commissioners

$ 181,313,616

Fire Department

Director of Fire

$ 82,430,281

Municipal Court

Clerk of the Municipal Court

$ 8,818,677

Housing and Community Development

Director of Housing and Community

 

 

Development

$ -

Neighborhood and Community

Director of Neighborhood

$ 20,848,902

Services Department

and Community Services

 

NCS - Tow Vehicles and Tow Lot

 

 

Debt Service

Director of Finance

$ 1,514,029

City Development Department

Director of City Development

$ 1,841,923

City Development Department -

 

 

Columbus Park Debt

Director of Finance

$ 424,969

Convention and Tourism -

 

 

Jackson County Sports Authority

City Manager

$ 2,514,000

Parks and Recreation Operations

Board of Parks and

 

 

Recreation Commissioners

$ 8,697,043

Public Works Department

Director of Public Works

$ 24,282,145

Public Works Department - Solid Waste

 

 

Vehicles and Paseo Interchange Debt

Director of Finance

$ 674,784

 

TOTAL GENERAL FUND

$ 480,605,104

 

 

 

SPECIAL REVENUE FUNDS

 

 

 

 

 

MUSEUM FUND

 

 

Independent Audit, Tax Collection Fees

Director of Finance

$ 23,652

Kansas City Museum

Director of General Services

$ 1,447,616

 

TOTAL MUSEUM FUND

$ 1,471,268

 

 

 

PARK MAINTENANCE FUND

 

 

Parks and Recreation Department

Board of Parks and

 

 

Recreation Commissioners

$ 16,969,904

Independent Audit, Tax Collection Fees

Director of Finance

$ 130,929

 

TOTAL PARK MAINTENANCE FUND

$ 17,100,833

 

 

 

BOULEVARD MAINTENANCE FUND

 

 

Parks and Recreation Department

Board of Parks and

$ 1,726,779

 

Recreation Commissioners

 


 

Independent Audit, Tax Collection Fees

Director of Finance

$ 5,711

 

TOTAL BOULEVARD MAINTENANCE FUND

$ 1,732,490

 

 

 

GOLF OPERATIONS FUND

 

 

Golf Operations

Board of Parks and

 

 

Recreation Commissioners

$ 5,737,643

Golf Equipment Debt Service

Director of Finance

$ 541,780

 

TOTAL GOLF & TENNIS FUND

$ 6,279,423

 

 

 

Motor Fuel Tax -

 

 

Street Maintenance and Preservation

Director of Public Works

$ 28,635,369

 

 

 

TRAFFICWAY MAINTENANCE FUND

 

 

Independent Audit, Tax Collection Fees

Director of Finance

$ 53,811

Public Works Department

Director of Public Works

$ 3,373,577

 

TOTAL TRAFFICWAY MAINTENANCE FUND

$ 3,427,388

 

 

 

PUBLIC MASS TRANSPORTATION FUND

 

 

Transfer to General Fund

Director of Finance

$ 397,413

Transfer to Special Allocation Fund

Director of Finance

$ 3,104,077

Transfer to HOK Sport Garage Debt Fund

Director of Finance

$ 2,000

Kansas City Area

 

 

Transportation Authority

Director of Public Works

$ 20,071,641

Transportation Engineering

Director of Public Works

$ 4,712,196

 

TOTAL PUBLIC MASS TRANSPORTATION FUND

$ 28,287,327

 

 

 

PARKING GARAGE FUND

 

 

Garage and Parking Operations

Director of Public Works

$ 4,517,442

Public Works - Garage Debt Service

Director of Finance

$ 4,539,145

 

TOTAL DOWNTOWN PARKING FUND

$ 9,056,587

 

 

 

AMBULANCE SERVICES FUND

 

 

Finance Department

Director of Finance

$ 475,569

Fire Department

Director of Fire

$ 26,859,418

 

TOTAL DOWNTOWN PARKING FUND

$ 27,334,987

 

 

 

KANSAS CITY AREA TRANSPORTATION AUTHORITY SALES TAX FUND

 

KCATA Operations

Director of Public Works

$ 20,734,485

Transfer to Special Allocation Fund

Director of Finance

$ 2,514,725

Transfer to Super TIF -

Director of Finance

 

Americana Hotel Fund

 

$ 20,900

Transfer to Super TIF -

Director of Finance

 

12th & Wyandotte Fund

 

$ 99,700


 

Transfer to Super TIF -

Director of Finance

 

Midtown Fund

 

$ 293,090

Transfer to Super TIF -

Director of Finance

 

Uptown Fund

 

$ 5,700

Transfer to Super TIF -

Director of Finance

 

Valentine Fund

 

$ 100

Transfer to Super TIF -

Director of Finance

 

Hotel President Fund

 

$ 34,900

Transfer to Super TIF -

Director of Finance

 

Hotel Phillips Fund

 

$ 23,000

Transfer to Super TIF -

Director of Finance

 

Savoy Bar & Grill Fund

 

$ 1,100

Transfer to Super TIF -

Director of Finance

 

Union Hill Fund

 

$ 9,300

Transfer to Super TIF -

Director of Finance

 

Brush Creek Fund

 

$ 3,700

Transfer to Super TIF -

Director of Finance

 

909 Walnut Fund

 

$ 600

Transfer to KC Downtown Redevelopment

Director of Finance

 

District

 

$ 129,000

Transfer to Super TIF -

Director of Finance

 

HOK Sport Fund

 

$ 1,600

Transfer to Super TIF -

Director of Finance

 

Pershing Rd IRS

 

$ 8,400

Transfer to Super TIF -

Director of Finance

 

H&R Block Fund

 

$ 5,900

Transfer to Super TIF -

 

 

Aladdin Hotel Fund

Director of Finance

$ 12,700

Transfer to Super TIF -

Director of Finance

 

Briarcliff Fund

 

$ 101,100

 

TOTAL KCATA SALES TAX FUND

$ 24,000,000

 

 

 

FIRE SALES TAX FUND

 

 

General Services

Director of General Services

$ 500,000

Fire Department Operations

Director of Fire

$ 14,058,114

Fire Equipment Debt Service

Director of Finance

$ 2,816,073

Transfer for TIF to Special Allocation Fund

Director of Finance

$ 1,675,913

Transfer to Super TIF -

Director of Finance

 

Americana Hotel Fund

 

$ 13,900

Transfer to Super TIF -

Director of Finance

 

12th & Wyandotte Fund

 

$ 66,400

Transfer to Super TIF -

Director of Finance

 

Midtown Fund

 

$ 195,300

Transfer to Super TIF -

Director of Finance

 

Uptown Fund

 

$ 3,800

Transfer to Super TIF -

Director of Finance

 

Valentine Fund

 

$ -

Transfer to Super TIF -

Director of Finance

 

Hotel President Fund

 

$ 23,300

Transfer to Super TIF -

Director of Finance

 

Hotel Phillips Fund

 

$ 15,500

Transfer to Super TIF -

Director of Finance

 

Savoy Bar & Grill Fund

 

$ 700

Transfer to Super TIF -

Director of Finance

 

Union Hill Fund

 

$ 6,300

Transfer to Super TIF -

Director of Finance

 

Brush Creek Fund

 

$ 2,400

Transfer to Super TIF -

Director of Finance

 

909 Walnut Fund

 

$ 400

Transfer to KC Downtown Redevelopment

Director of Finance

 

District

 

$ 86,000

Transfer to Super TIF -

Director of Finance

 

HOK Sport Fund

 

$ 1,100

Transfer to Super TIF -

Director of Finance

 

Pershing Rd IRS

 

$ 5,500

Transfer to Super TIF -

Director of Finance

 

H&R Block Fund

 

$ 3,800

Transfer to Super TIF -

Director of Finance

 

Aladdin Hotel Fund

 

$ 8,500

Transfer to Super TIF -

Director of Finance

 

Briarcliff Fund

 

$ 67,000

 

TOTAL FIRE SALES TAX FUND

$ 19,550,000

 

 

 

PUBLIC SAFETY SALES TAX

 

 

Office of the City Manager

City Manager

$ 300,000

Police Department Capital Improvements

Board of Police Commissioners

$ 14,574,187

Fire Department Operations -

 

 

Emergency Medical Services

Director of Fire

$ 1,500,000

Transfer for TIF to Special Allocation Fund

Director of Finance

$ 1,675,913

Transfer to Super TIF -

 

 

Americana Hotel Fund

Director of Finance

$ 13,900

Transfer to Super TIF -

 

 

12th & Wyandotte Fund

Director of Finance

$ 66,400

Transfer to Super TIF -

 

 

Midtown Fund

Director of Finance

$ 195,300

Transfer to Super TIF -

 

 

Uptown Fund

Director of Finance

$ 3,800

Transfer to Super TIF -

 

 

Hotel President Fund

Director of Finance

$ 23,300

Transfer to Super TIF -

 

 

Hotel Phillips Fund

Director of Finance

$ 15,500

Transfer to Super TIF -

 

 

Savoy Bar & Grill Fund

Director of Finance

$ 700

Transfer to Super TIF -

 

 

Union Hill Fund

Director of Finance

$ 6,300

Transfer to Super TIF -

 

 

Brush Creek Fund

Director of Finance

$ 2,400


 

Transfer to Super TIF -

 

 

909 Walnut Fund

Director of Finance

$ 400

Transfer to KC Downtown Redevelopment

 

 

District

Director of Finance

$ 86,000

Transfer to Super TIF -

 

 

HOK Sport Fund

Director of Finance

$ 1,100

Transfer to Super TIF -

 

 

Pershing Rd IRS

Director of Finance

$ 5,500

 

 

 

Transfer to Super TIF -

Director of Finance

 

H&R Block Fund

 

$ 3,800

Transfer to Super TIF -

Director of Finance

 

Aladdin Hotel Fund

 

$ 8,500

Transfer to Super TIF -

Director of Finance

 

Briarcliff Fund

 

$ 67,000

 

TOTAL PUBLIC SAFETY SALES TAX

$ 18,550,000

 

 

 

HEALTH LEVY FUND

 

 

General Services

Director of General Services

$ 964,752

Property Tax Collection Fees

Director of Finance

$ 833,493

Transfer to Ambulance Services Fund

Director of Finance

$ 9,399,543

Health Department

Director of Health

$ 9,333,145

Health and Medical Care -

 

 

Children's Mercy Hospital

Director of Health

$ 1,199,507

Northland Health Care Access

Director of Health

$ 278,066

Richard Cabot Club Health Center

Director of Health

$ 518,006

Swope Parkway Health Center

Director of Health

$ 1,255,843

KC Free Health Clinic

Director of Health

$ 518,984

Samuel U. Rodgers Center

Director of Health

$ 1,255,843

Truman Medical Center

Director of Health

$ 26,403,075

Swope Ridge Debt Service

Director of Finance

$ 172,580

 

TOTAL HEALTH LEVY FUND

$ 52,132,837

 

 

 

POLICE DRUG ENFORCEMENT FUND

 

 

Police Department

Board of Police Commissioners

$ 2,203,910

Fire Department

Director of Fire

$ 5,000

Neighborhood and Community

Director of Neighborhood

$ 36,000

Services Department

and Community Services

 

 

TOTAL POLICE DRUG ENFORCEMENT FUND

$ 2,244,910

 

 

 

NEIGHBORHOOD TOURIST DEVELOPMENT FUND

 

Neighborhood and Community

Director of Neighborhood

 

Services Department

and Community Services

$ 10,000

Neighborhood Tourism Projects

Director of Neighborhood

 

 

and Community Services

$ 1,690,000

 

TOTAL NEIGHBORHOOD TOURIST DEVELOPMENT FUND

$ 1,700,000

 

 

 

CONVENTION AND TOURISM FUND

 

 

Office of the City Manager

City Manager

$ 100,000

Convention and Entertainment

Director of Convention and

 

Facilities Department

Entertainment Facilities

$ 15,411,198

Convention and Visitors Association

Mayor

$ 5,899,000

Transfer to Neighborhood

Director of Finance

$ 1,700,000

Tourist Development Fund

 

 

 

 

 

Transfer for TIF to Special Allocation Fund

Director of Finance

$ 1,902,740

Transfer to Super TIF -

 

 

Americana Hotel

Director of Finance

$ 464,771

Transfer to Super TIF -

 

 

12th and Wyandotte Fund

Director of Finance

$ 1,312,260

Transfer to Super TIF - Midtown Fund

Director of Finance

$ 8,637

Transfer to Super TIF - Uptown Fund

Director of Finance

$ 37,735

Transfer to Super TIF -

 

 

Hotel President Fund

Director of Finance

$ 242,800

Transfer to Super TIF -

 

 

Hotel Phillips Fund

Director of Finance

$ 219,400

Transfer to Super TIF -

 

 

Savoy Bar & Grill Fund

Director of Finance

$ 92,888

Transfer to Super TIF - Union Hill Fund

Director of Finance

$ 94,318

Transfer to Super TIF -

 

 

Brush Creek Fund

Director of Finance

$ 2,700

Transfer to KC Downtown Redevelopment

 

 

District

Director of Finance

$ 438,400

Transfer to Super TIF - H&R Block

Director of Finance

$ 3,100

Transfer to Convention and

 

 

Sports Complex Fund

Director of Finance

$ 16,712,162

Transfer to Super TIF - Briarcliff

Director of Finance

$ 302,300

 

TOTAL CONVENTION AND TOURISM FUND

$ 44,944,409

 

 

 

COMMUNITY CENTERS FUND

 

 

Property Tax Collection Fees

Director of Finance

$ 32,188

Community Centers Debt Service

Director of Finance

$ 1,862,882

Community Center Operations

Board of Parks and

 

 

Recreation Commissioners

$ 4,586,981

 

TOTAL COMMUNITY CENTERS FUND

$ 6,482,051

 

 

 

Police Grants Fund

Board of Police Commissioners

$ 7,822,922

Arterial Street Impact Fee Fund

Director of City Development

$ 63,000

Youth Employment Fund

City Manager

$ 101,953

 

 

 

DOMESTIC VIOLENCE SHELTER OPERATIONS FUND

 

Law Department

City Attorney

$ 232,553

Neighborhood and Community

Director of Neighborhood

 

Services Department

and Community Services

$ 400,000

 

TOTAL DOMESTIC VIOLENCE SHELTER OPERATIONS FUND

$ 632,553

 

 

 

Governmental Grants Fund

Director of Health

$ 6,566,178

 

 

 

COMMUNITY DEVELOPMENT BLOCK GRANT FUND

 

Office of City Manager

City Manager

$ 689,417

 

 

 

Housing and Community Development

Director of Housing and Community

 

 

Development

$ 7,085,192

Neighborhood and Community

Director of Neighborhood

 

Services Department

and Community Services

$ 2,858,836

 

TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT FUND

$ 10,633,445

 

 

 

Ryan White HIV/AIDS Fund

Director of Health

$ 4,577,816

Housing Opportunities for

 

 

Persons With AIDS Fund

Director of Health

$ 1,016,453

HUD Lead-based Paint Grant Fund

Director of Health

$ 968,351

Inmate Security Fund

Director of Neighborhood

 

 

and Community Services

$ 225,000

Home Investment Fund

Director of Housing and Community

 

 

Development

$ 2,500,000

 

 

 

CAPITAL IMPROVEMENTS FUND

 

 

General Services

Director of General Services

$ 5,125,000

General Services - City Market Debt

Director of Finance

$ 1,042,861

Office of the City Manager

City Manager

$ 750,000

Housing and Community Development

Director of Housing and Community

 

 

Development

$ 901,015

City Development

Director of City Development

$ 200,000

Parks and Recreation

Board of Parks and

 

 

Recreation Commissioners

$ 5,704,913

Water Services

Director of Water Services

$ 3,400,000

Public Works

Director of Public Works

$ 43,683,268

Public Works - Paseo Interchange Debt

Director of Finance

$ -

Transfer for TIF to Special Allocation Fund

Director of Finance

$ 6,834,970

Transfer to Super TIF -

 

 

Americana Hotel Fund

Director of Finance

$ 55,600

Transfer to Super TIF -

Director of Finance

 

12th and Wyandotte Fund

 

$ 265,700

Transfer to Super TIF - Midtown Fund

Director of Finance

$ 781,200

Transfer to Super TIF - Uptown Fund

Director of Finance

$ 15,300

Transfer to Super TIF - Valentine Fund

Director of Finance

$ 200

Transfer to Super TIF -

 

 

Hotel President Fund

Director of Finance

$ 93,100

Transfer to Super TIF -

 

 

Hotel Phillips Fund

Director of Finance

$ 61,800

Transfer to Super TIF -

 

 

Savoy Bar & Grill Fund

Director of Finance

$ 2,800

 

 

 

Transfer to Super TIF - Union Hill Fund

Director of Finance

$ 24,900

Transfer to Super TIF -

 

 

Brush Creek Fund

Director of Finance

$ 9,800

Transfer to Super TIF -

 

 

909 Walnut Fund

Director of Finance

$ 1,700

Transfer to KC Downtown Redevelopment

 

 

District

Director of Finance

$ 343,900

Transfer to Super TIF -

 

 

HOK Sport Fund

Director of Finance

$ 4,400

Transfer to Super TIF - Pershing Road IRS

Director of Finance

$ 22,100

Transfer to Super TIF - H&R Block

Director of Finance

$ 15,500

Transfer to Super TIF -

 

 

Aladdin Hotel Fund

Director of Finance

$ 34,000

Transfer to Super TIF - Briarcliff

Director of Finance

$ 268,500

Transfer to Pilots

Director of Finance

$ 557,788

 

TOTAL CAPITAL IMPROVEMENTS FUND

$ 70,200,315

 

 

 

General Debt and Interest Fund

Director of Finance

$ 18,897,571

Streetlight Debt Fund

Director of Finance

$ 6,686,088

Downtown Arena Project Fund

Director of Finance

$ 15,057,087

Special Allocation Fund

Director of Finance

$ 82,061,100

Super TIF - Americana Hotel Fund

Director of Finance

$ 970,571

Super TIF - 12th and Wyandotte Fund

Director of Finance

$ 3,330,650

Super TIF - Midtown Fund

Director of Finance

$ 5,837,694

Super TIF - Uptown Fund

Director of Finance

$ 621,969

Super TIF - Valentine Fund

Director of Finance

$ 217,277

Super TIF - Hotel President Fund

Director of Finance

$ 1,295,938

Super TIF - Hotel Phillips Fund

Director of Finance

$ 623,600

Super TIF - Savoy Bar & Grill Fund

Director of Finance

$ 112,888

Super TIF - Union Hill Fund

Director of Finance

$ 151,118

Super TIF - Brush Creek Fund

Director of Finance

$ 994,975

Super TIF - East Village Fund

Director of Finance

$ 1,603,044

Super TIF - 909 Walnut Fund

Director of Finance

$ 725,583

KC Downtown Redevelopment District Fund

Director of Finance

$ 16,979,491

Super TIF - HOK Sport Garage Fund

Director of Finance

$ 689,899

Super TIF - Pershing Road IRS Fund

Director of Finance

$ 6,483,400

Super TIF - H&R Block

Director of Finance

$ 4,022,500

Super TIF - Aladdin Hotel Fund

Director of Finance

$ 186,252

Super TIF - Briarcliff West

Director of Finance

$ 3,061,300

 

 

 

CONVENTION AND SPORTS COMPLEX FUND

 

Bartle Hall Expansion Debt Service

Director of Finance

$ 16,894,467

Transfer to Convention and Tourism Fund

Director of Finance

$ 1,817,695

 

TOTAL CONVENTION AND SPORTS COMPLEX FUND

$ 18,712,162

 

 

 

Special Housing Rehabilitation Fund

Director of Neighborhood

 

 

and Community Services

$ 1,075,000

Liberty Memorial Endowment Trust Fund

Board of Parks and

 

 

Recreation Commissioners

$ 434,370

 

 

 

ENTERPRISE FUNDS

 

 

 

 

 

Water Fund

Director of Water Services

$ 104,510,507

Sewer Fund

Director of Water Services

$ 82,262,990

Stormwater Fund

Director of Water Services

$ 12,697,786

Kansas City Airports Fund

Director of Aviation

$ 130,455,300

DEA Drug Forfeiture Fund

Director of Aviation

$ 100,000

Passenger Facility Charge Fund

Director of Aviation

$ 27,696,300

Customer Facility Charge Fund

Director of Aviation

$ 11,329,800

Aviation Special Facilities Fund

Director of Aviation

$ 2,565,375

 

 

 

ASSESSMENT FUNDS

 

 

 

 

 

REVOLVING PUBLIC IMPROVEMENT FUND

 

Public Works Department

Director of Public Works

$ 1,500,000

Finance Department

Director of Finance

$ 10,000

 

TOTAL REVOLVING PUBLIC IMPROVEMENT FUND

$ 1,510,000

Sewer Special Assessment Fund

Director of Finance

$ 810,450

Neighborhood Improvement District

 

 

GO Bond Fund

Director of Finance

$ 52,215

 

 

 

CONSOLIDATED,INTERNAL SERVICE AND OTHER FUNDS

 

 

 

LEGAL EXPENSE FUND

 

 

General Services

Director of General Services

$ 250,000

Legal Claim Settlements

City Attorney

$ 5,148,394

 

TOTAL LEGAL EXPENSE FUND

$ 5,398,394

 

 

 

WORKERS' COMPENSATION FUND

 

 

Workers' Compensation Claims/

 

 

Risk Management

Director of General Services

$ 6,457,133


 

Workers' Compensation Settlements

 

 

Legal Services

City Attorney

$ 2,183,107

Workers' Compensation Settlements - Police

Board of Police Commissioners

$ 2,000,000

 

TOTAL WORKERS' COMPENSATION FUND

$ 10,640,240

 

 

 

 

 

 

INSURANCE PREMIUM RESERVE FUND

 

 

General Services

Director of General Services

$ 2,073,254

Human Resources

Director of Human Resources

$ 691,530

 

INSURANCE PREMIUM RESERVE FUND

$ 2,764,784

 

 

 

General Services Fund

Director of General Services

$ 23,195,092

Fleet Services Fund

Director of General Services

$ 17,854,993

 

 

 

INFORMATION TECHNOLOGY REIMBURSABLE SERVICES FUND

 

Information Technology Department

Director of Information Technology

$ 5,996,156

Information Technology Department -

 

 

Debt Service

Director of Finance

$ 478,844

 

INFORMATION TECHNOLOGY REIMBURSABLE SERVICES FUND

$ 6,475,000

 

 

 

Engineering Services Fund

City Manager

$ 3,198,226

Development Services Fund

Director of City Planning and Development

$ 10,509,902

 

 

 

EQUIPMENT LEASE DEBT SERVICE FUND

 

Finance Department

Director of Finance

$ 9,459,513

Police Department

Board of Police Commissioners

$ 763,941

 

TOTAL EQUIPMENT LEASE DEBT SERVICE FUND

$ 10,223,454

 

 

 

Neighborhood Improvement District Fund

Director of Finance

 

 

and Community Services

$ 6,556,103

 

 

 

CHAPTER 100 PILOTS FUND

 

 

Chapter 100 Pilots Fund - Pilots

Director of Finance

$ 3,813,634

Chapter 100 Pilots Fund - Transfers

Director of Finance

$ 841,782

 

TOTAL PAYMENTS IN LEIU OF TAXES FUND

$ 4,655,416

 

 

 

Water Working Capital Fund

Director of Water Services

$ 1,545,565

Sewer Working Capital Fund

Director of Water Services

$ 4,048,000

 

Section 6. 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 2010-11. 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 $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 2010-11 then outstanding and uncollected.

 

Section 7. That all such loans shall be repaid on or before the due date thereof out of the receipts from revenues of the 2010-11 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 2010-11 fiscal year.

 

Section 8. 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 9. That the Director of Finance is authorized to post collateral in any of its Swap Transactions, as defined in Section VIII (F) of its Debt Policy, when required in amounts not to exceed $23,000,000 during Fiscal Year 2010-11. Collateral postings shall be in the form as specified in the agreements to the Swap Transaction. The Director of Finance or designee is authorized to determine the appropriate form of collateral to be posted subject to provisions of the applicable Swap Transaction.

 

Section 10. 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