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Legislation #: 090163 Introduction Date: 2/26/2009
Type: Ordinance Effective Date: none
Sponsor: None
Title: Authorizing the Director of Finance to make mid-year adjustments to certain TIF and Super-TIF accounts including appropriating Unappropriated Fund Balance in the General Fund, in the amount of $2,047,767.00, and Capital Improvement Sales Tax Fund, in the amount of $186,336.00; increasing appropriations to redirect certain taxes to the North Kansas City School District; reallocating and reducing appropriations to transfer from the PMT, KCATA, Fire, Public Safety, C _ T funds to the TIF Special Allocation Fund and various STIF funds; adjusting appropriations in the TIF Special Allocation Fund and various STIF funds; and appropriating $990,000.00 from the Unappropriated Fund Balance of the Convention and Tourism Fund, No. 2360, for operating expenses at Kemper Arena and the American Royal Center.

Legislation History
DateMinutesDescription
2/26/2009 Filed by the Clerk's office
2/26/2009 Referred to Finance and Audit Committee
3/4/2009 Advance and Do Pass as a Committee Substitute, Debate
3/5/2009 Held on Docket (3/12/2009)
3/12/2009 Councilmember Hermann Move to Amend
3/12/2009 Passed as Substituted and Amended

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COMMITTEE SUBSTITUTE FOR ORDINANCE NO. 090163, AS AMENDED

 

Authorizing the Director of Finance to make mid-year adjustments to certain TIF and Super-TIF accounts including appropriating Unappropriated Fund Balance in the General Fund, in the amount of $2,047,767.00, and Capital Improvement Sales Tax Fund, in the amount of $186,336.00; increasing appropriations to redirect certain taxes to the North Kansas City School District; reallocating and reducing appropriations to transfer from the PMT, KCATA, Fire, Public Safety, C & T funds to the TIF Special Allocation Fund and various STIF funds; adjusting appropriations in the TIF Special Allocation Fund and various STIF funds; and appropriating $990,000.00 from the Unappropriated Fund Balance of the Convention and Tourism Fund, No. 2360, for operating expenses at Kemper Arena and the American Royal Center.

 

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

 

Section 1. That the revenue in the following account of the General Fund, No. 1000 is hereby re-estimated in the following additional amount:

 

09-1000-120000-506830

Tfr from PILOT Fund

$ 79,530.00

 

Section 2. That the appropriation in the following account of the Motor Fuel Tax is reduced by the following amount:

 

09-2060-897731-B

Traffic Signal Improvements

$ 950,000.00

 

Section 3. That the revenue estimate in the following account of the Motor Fuel Tax Fund is reduced by the following amount:

 

09-2060-120000-501000

Tfr from General Fund

$ 950,000.00

 

Section 4. That the appropriation in the following accounts of the General Fund No. 1000, is hereby reduced in the following amounts:

 

09-1000-129998-905150

09-1000-129998-905180

09-1000-129998-905190

09-1000-129998-905200

09-1000-129998-905230

09-1000-129998-905270

09-1000-129998-905280

09-1000-129998-905340

09-1000-129998-905390

Tfr to TIF Special Allocation Fund

Tfr to STIF Midtown

Tfr to STIF Uptown

Tfr to STIF Valentine

Tfr to Debt Service Fund

Tfr to STIF Hotel Phillips

Tfr to STIF Savoy

Tfr to STIF Pershing Rd IRS

Tfr to STIF Briarcliff

$ 841,283.00

35,197.00

2,457.00

5,202.00

361,245.00

9,063.00

2,081.00

260,401.00

11,279.00

09-1000-077700-B

09-1000-129998-B

 

Fixed Plan Operations

Tfr to the Motor Fuel Tax Fund

TOTAL

1,097,767.00

950,000.00

$3,575,975.00

 

Section 5. That the sum of $3,575,975.00 is hereby appropriated from the Unappropriated Fund Balance of the General Fund, No. 1000, to the following accounts in the General Fund:

 

09-1000-129998-905160

09-1000-129998-905170

09-1000-129998-905260

09-1000-129998-905290

09-1000-129998-905300

09-1000-129998-905310

09-1000-129998-905320

09-1000-129998-905330

09-1000-129998-905360

09-1000-129998-905380

09-1000-129998-906830

Tfr to STIF Americana

Tfr to STIF 12th & Wyandotte

Tfr to STIF Hotel President

Tfr to STIF Union Hill

Tfr to STIF Brush Creek/B P T C

Tfr to STIF Tower 909 Walnut

Tfr to STIF KC Dtn Twn Redev

Tfr to HOK Garage

Tfr to STIF H & R Block

Tfr to STIF Aladdin Hotel

Tfr to PILOT Fund

$ 15,433.00

136,566.00

2,009.00

27.00

6,290.00

64,571.00

1,895,451.00

220,000.00

952,170.00

23,559.00

259,899.00

 

TOTAL

$3,575,975.00

 

Section 6. That the revenue in the following account of the Museum Fund, No. 2020 is hereby re-estimated in the following additional amount:

 

09-2020-120000-506830

Tfr from PILOT Fund

$ 2,320.00

 

Section 7. That the revenue in the following account of the Park Maintenance Fund, No. 2030, is hereby reduced in the following amount:

 

09-2030-120000-506830

Tfr from PILOT Fund

$ 2,578.00

 

Section 8. That the revenue in the following account of the Trafficway Maintenance Fund, No. 2070 is hereby re-estimated in the following additional amount:

 

09-2070-120000-506830

Tfr from PILOT Fund

$ 102,520.00

 

Section 9. That the appropriation in the following account of the PMT Sales Tax Fund No. 2080, is hereby reduced in the following amount:

 

09-2080-129998-905150

Tfr to TIF Special Allocation Fund

$ 83,197.00

 

Section 10. That the appropriation in the following accounts of the KCATA Sales Tax Fund No. 2290, is hereby reduced in the following amounts:

 

09-2290-129998-905150

09-2290-129998-905190

09-2290-129998-905200

09-2290-129998-905260

09-2290-129998-905280

09-2290-129998-905300

09-2290-129998-905310

09-2290-129998-905320

09-2290-129998-905390

Tfr to TIF Special Allocation Fund

Tfr to STIF Uptown

Tfr to STIF Valentine

Tfr to STIF Hotel President

Tfr to STIF Savoy

Tfr to STIF Brush Creek/B P T C

Tfr to STIF Tower 909 Walnut

Tfr to STIF KC Dtn Twn Redev

Tfr to STIF Briarcliff

$ 68,129.00

5,080.00

780.00

5,141.00

8,323.00

15,259.00

214.00

309,272.00

31,499.00

 

TOTAL

$ 443,697.00

 

Section 11. That the sum of $182,301.00 is hereby appropriated from the Unappropriated Fund Balance of the KCATA Sales Tax Fund, No. 2290, to the following accounts in the KCATA Sales Tax Fund:

 

09-2290-129998-905160

09-2290-129998-905170

09-2290-129998-905180

09-2290-129998-905270

09-2290-129998-905290

09-2290-129998-905340

09-2290-129998-905360

09-2290-129998-905380

Tfr to STIF Americana

Tfr to STIF 12th & Wyandotte

Tfr to STIF Midtown

Tfr to STIF Hotel Phillips

Tfr to STIF Union Hill

Tfr to STIF Pershing Rd IRS

Tfr to STIF H & R Block

Tfr to STIF Aladdin Hotel

$ 1,897.00

20,671.00

119,385.00

3,121.00

1,675.00

6,880.00

1,751.00

26,921.00

 

TOTAL

$ 182,301.00

 

Section 12. That the appropriation in the following accounts of the Fire Sales Tax Fund No. 2300, is hereby reduced in the following amounts:

 

09-2300-129998-905150

09-2300-129998-905190

09-2300-129998-905200

09-2300-129998-905260

09-2300-129998-905280

09-2300-129998-905300

09-2300-129998-905310

09-2300-129998-905320

09-2300-129998-905390

Tfr to TIF Special Allocation Fund

Tfr to STIF Uptown

Tfr to STIF Valentine

Tfr to STIF Hotel President

Tfr to STIF Savoy

Tfr to STIF Brush Creek/B P T C

Tfr to STIF Tower 909 Walnut

Tfr to STIF KC Dtn Twn Redev

Tfr to STIF Briarcliff

$ 44,720.00

3,287.00

520.00

3,427.00

5,549.00

10,139.00

242.00

206,082.00

21,000.00

 

TOTAL

$ 294,966.00

 

Section 13. That the sum of $121,700.00 is hereby appropriated from the Unappropriated Fund Balance of the Fire Sales Tax Fund, No. 2300, to the following accounts in the Fire Sales Tax Fund:

 

09-2300-129998-905160

09-2300-129998-905170

09-2300-129998-905180

09-2300-129998-905270

09-2300-129998-905290

09-2300-129998-905340

09-2300-129998-905360

09-2300-129998-905380

Tfr to STIF Americana

Tfr to STIF 12th & Wyandotte

Tfr to STIF Midtown

Tfr to STIF Hotel Phillips

Tfr to STIF Union Hill

Tfr to STIF Pershing Rd IRS

Tfr to STIF H & R Block

Tfr to STIF Aladdin Hotel

$ 1,264.00

13,814.00

79,690.00

2,081.00

1,150.00

4,587.00

1,167.00

17,947.00

TOTAL

$ 121,700.00

 

Section 14. That the appropriation in the following accounts of the Public Safety Sales Tax Fund No. 2320, is hereby reduced in the following amounts:

 

09-2320-129998-905150

09-2320-129998-905190

09-2320-129998-905200

09-2320-129998-905260

09-2320-129998-905280

09-2320-129998-905300

09-2320-129998-905310

09-2320-129998-905320

09-2320-129998-905390

Tfr to TIF Special Allocation Fund

Tfr to STIF Uptown

Tfr to STIF Valentine

Tfr to STIF Hotel President

Tfr to STIF Savoy

Tfr to STIF Brush Creek/B P T C

Tfr to STIF Tower 909 Walnut

Tfr to STIF KC Dtn Twn Redev

Tfr to STIF Briarcliff

$ 44,720.00

3,287.00

520.00

3,427.00

5,549.00

10,139.00

242.00

206,082.00

21,000.00

 

TOTAL

$ 294,966.00

 

Section 15. That the sum of $121,700.00 is hereby appropriated from the Unappropriated Fund Balance of the Public Safety Sales Tax Fund, No. 2320, to the following accounts in the Public Safety Sales Tax Fund:

 

09-2320-129998-905160

09-2320-129998-905170

09-2320-129998-905180

09-2320-129998-905270

09-2320-129998-905290

09-2320-129998-905340

09-2320-129998-905360

09-2320-129998-905380

Tfr to STIF Americana

Tfr to STIF 12th & Wyandotte

Tfr to STIF Midtown

Tfr to STIF Hotel Phillips

Tfr to STIF Union Hill

Tfr to STIF Pershing Rd IRS

Tfr to STIF H & R Block

Tfr to STIF Aladdin Hotel

$ 1,264.00

13,814.00

79,690.00

2,081.00

1,150.00

4,587.00

1,167.00

17,947.00

 

TOTAL

$ 121,700.00

 

Section 16. That the revenue in the following account of the Health Levy Fund, No. 2330 is hereby re-estimated in the following additional amount:

 

09-2330-120000-506830

Tfr from PILOT Fund

$ 84,493.00

 

Section 17. That the appropriation in the following accounts of the Convention and Tourism Tax Fund No. 2360, is hereby reduced in the following amounts:

 

09-2360-129998-905150

09-2360-129998-905160

09-2360-129998-905180

09-2360-129998-905190

09-2360-129998-905260

09-2360-129998-905280

09-2360-129998-905340

09-2360-129998-905390

Tfr to TIF Special Allocation Fund

Tfr to STIF Americana

Tfr to STIF Midtown

Tfr to STIF Uptown

Tfr to STIF Hotel President

Tfr to STIF Savoy

Tfr to STIF Pershing Rd IRS

Tfr to STIF Briarcliff

$1,596,629.00

15,841.00

22,597.00

10,314.00

88,723.00

32,252.00

3,000.00

311,124.00

 

TOTAL

$2,080,480.00

 

Section 18. That the sum of $128,331.00 is hereby appropriated from the Unappropriated Fund Balance of the Convention and Tourism Tax Fund, No. 2360, to the following accounts in the Convention and Tourism Tax Fund:

 

09-2360-129998-905170

09-2360-129998-905270

09-2360-129998-905290

09-2360-129998-905300

09-2360-129998-905310

09-2360-129998-905360

Tfr to STIF 12th & Wyandotte

Tfr to STIF Hotel Phillips

Tfr to STIF Union Hill

Tfr to STIF Brush Creek/B P T C

Tfr to STIF Tower 909 Walnut

Tfr to STIF H & R Block

$ 104,981.00

4,377.00

14,559.00

184.00

613.00

3,617.00

 

TOTAL

$ 128,331.00

 

Section 19. That the appropriation in the following accounts of the Capital Improvements Sales Tax Fund No. 3090, is hereby reduced in the following amounts:

 

09-3090-129998-905150

09-3090-129998-905190

09-3090-129998-905200

09-3090-129998-905260

09-3090-129998-905280

09-3090-129998-905300

09-3090-129998-905310

09-3090-129998-905390

Tfr to TIF Special Allocation Fund

Tfr to STIF Uptown

Tfr to STIF Valentine

Tfr to STIF Hotel President

Tfr to STIF Savoy

Tfr to STIF Brush Creek/B P T C

Tfr to STIF Tower 909 Walnut

Tfr to STIF Briarcliff

$ 179,278.00

13,247.00

1,040.00

14,709.00

22,195.00

40,657.00

770.00

83,998.00

 

TOTAL

$ 355,894.00

 

Section 20. That the sum of $542,230.00 is hereby appropriated from the Unappropriated Fund Balance of the Capital Improvements Sales Tax Fund, No. 3090, to the following accounts in the Capital Improvements Sales Tax Fund:

 

09-3090-129998-905160

09-3090-129998-905170

09-3090-129998-905180

09-3090-129998-905270

09-3090-129998-905290

09-3090-129998-905340

09-3090-129998-905360

09-3090-129998-905380

Tfr to STIF Americana

Tfr to STIF 12th & Wyandotte

Tfr to STIF Midtown

Tfr to STIF Hotel Phillips

Tfr to STIF Union Hill

Tfr to STIF Pershing Rd IRS

Tfr to STIF H & R Block

Tfr to STIF Aladdin Hotel

$ 5,058.00

110,984.00

318,661.00

8,322.00

4,401.00

18,346.00

4,669.00

71,789.00

 

TOTAL

$ 542,230.00

 

Section 21. That the revenue in the following account of the General Debt and Interest Fund, No. 5010 is hereby re-estimated in the following additional amount:

 

09-5010-120000-506830

Tfr from PILOT Fund

$ 18,656.00

 


Section 22. That the revenue in the following accounts of the TIF Special Allocation Fund, No. 5150 is hereby re-estimated in the following additional amounts:

 

09-5150-120000-450400

09-5150-120000-450930

09-5150-120000-450940

Tax Penalties, Interest & Fees

City PILOT

County PILOTs

$ 81,366.00

1,658,540.00

3,196,171.00

 

TOTAL

$4,936,077.00

 

Section 23. That the revenue in the following accounts of the TIF Special Allocation Fund, No. 5150, is hereby reduced in the following amounts:

 

09-5150-120000-501000

09-5150-120000-502080

09-5150-120000-502290

09-5150-120000-502300

09-5150-120000-502320

09-5150-120000-502360

09-5150-120000-503090

Tfr from General Fund

Tfr from PMT Sales Tax

Tfr from KCATA Sales Tax

Tfr from Fire Sales Tax

Tfr from Public Safety Sales Tax

Tfr from Convention and Tourism

Tfr from Capital Imp. Sales Tax

$ 841,283.00

83,197.00

68,129.00

44,720.00

44,720.00

1,596,629.00

179,278.00

 

TOTAL

$2,857,956.00

 

Section 24. That the appropriations in the following accounts of the Special Allocation Fund, No. 5150 are hereby reduced by the following amounts:

 

09-5150-122505-618520

09-5150-122510-618520

09-5150-122517-618520

09-5150-122518-618520

09-5150-122519-618520

09-5150-122521-618520

09-5150-122524-618520

09-5150-122527-618520

09-5150-122532-618520

09-5150-122535-618520

09-5150-122537-618520

09-5150-122540-618520

09-5150-122543-618520

09-5150-122546-618520

09-5150-122547-618520

09-5150-122549-618520

09-5150-122551-618520

 

09-5150-122556-618520

09-5150-122557-618520

09-5150-122558-618520

09-5150-129064-618450

TIF Project Costs Universal

TIF Project Costs Hickman Mills

TIF Project Costs Civic Mall

TIF Project Costs NY Life

TIF Project Costs Shoal Creek

TIF Project Costs Summit

TIF Project Costs 13th & Wash.

TIF Project Costs Country Club

TIF Project Costs 19th & Central

TIF Project Costs Jazz District

TIF Project Costs Brush Creek

TIF Project Costs River Market

TIF Project Costs Parvin Road

TIF Project Costs Judicial Square

TIF Project Costs Plaza West Edge

TIF Project Costs Performing Arts

TIF Project Costs 1200 Main / South Loop

TIF Project Costs North Oak

TIF Project Costs 811 Main

TIF Project Costs Baltimore Place

Reserve for TIF/STIF

$ 158,160.00

282,788.00

171,516.00

160,061.00

953,443.00

50,994.00

7,598.00

44,588.00

3,943.00

22,159.00

920,230.00

112,546.00

93,425.00

13,884.00

64,872.00

5,400.00

75,336.00

 

318,500.00

143,600.00

21,800.00

2,350,294.00

 

TOTAL

$5,975,137.00

 

Section 25. That the appropriation in the following accounts of the Special Allocation Fund, No. 5150 is hereby reduced by the following amounts:

 

09-5150-129998-905320

09-5150-129998-919900

Tfr to STIF KC Dtn Twn Redev

Tfr to STIF

$4,387,228.00

259,000.00

 

TOTAL

$4,646,228.00

 

Section 26. That the sum of $5,913,378.00 is hereby appropriated from the Unappropriated Fund Balance of the TIF Special Allocation Fund, No. 5150, to the following accounts in the TIF Special Allocation Fund:

 

09-5150-122506-618520

09-5150-122507-618520

09-5150-122508-618520

09-5150-122512-618520

09-5150-122513-618520

09-5150-122514-618520

09-5150-122515-618520

09-5150-122522-618520

09-5150-122523-618520

09-5150-122525-618520

09-5150-122526-618520

09-5150-122529-618520

09-5150-122531-618520

09-5150-122533-618520

09-5150-122538-618520

09-5150-122539-618520

09-5150-122542-618520

09-5150-122544-618520

09-5150-122555-618520

09-5150-122564-618520

 

09-5150-122565-618520

 

TIF Project Costs 11th Street

TIF Project Costs Briarcliff

TIF Project Costs Winchester

TIF Project Costs Santa Fe

TIF Project Costs 43rd & Main

TIF Project Costs Searcy Creek

TIF Project Costs Southtown

TIF Project Costs Gateway

TIF Project Costs Barry Towne

TIF Project Costs Tower

TIF Project Costs Grand Blvd

TIF Project Costs Union Hill

TIF Project Costs 22nd & Main

TIF Project Costs Chouteau

TIF Project Costs KCI Corridor

TIF Project Costs Prospect North

TIF Project Costs New Eng Bank

TIF Project Costs Downtown Lib

TIF Project Costs Blue Ridge Mall

TIF Project Costs Hotel Phillips CC

TIF Project Costs River Market 2nd Street

$ 550,448.00

218,210.00

206,225.00

11,593.00

150,555.00

24,638.00

2,015,420.00

191,708.00

215,007.00

18,149.00

49,816.00

83,865.00

246,834.00

579,267.00

810,638.00

20,971.00

1,788.00

6,873.00

321,901.00

179,572.00

 

9,900.00

 

 

TOTAL

$5,913,378.00

 

Section 27. That the sum of $6,786,108.00 is hereby appropriated from the Unappropriated Fund Balance of the TIF Special Allocation Fund, No. 5150, to the following accounts in the TIF Special Allocation Fund:

 

09-5150-129998-905160

09-5150-129998-905170

09-5150-129998-905180

09-5150-129998-905190

09-5150-129998-905230

09-5150-129998-905260

09-5150-129998-905270

09-5150-129998-905280

09-5150-129998-905290

09-5150-129998-905300

09-5150-129998-905310

09-5150-129998-905340

09-5150-129998-905360

09-5150-129998-905380

09-5150-129998-905390

Tfr to STIF Americana

Tfr to STIF 12th & Wyandotte

Tfr to STIF Midtown

Tfr to STIF Uptown

Tfr to Debt Service Fund

Tfr to STIF Hotel President

Tfr to STIF Hotel Phillips

Tfr to STIF - Savoy

Tfr to STIF Union Hill

Tfr to STIF Brush Creek/B P T C

Tfr to STIF Tower 909 Walnut

Tfr to STIF Pershing Rd IRS

Tfr to STIF H & R Block

Tfr to STIF Aladdin Hotel

Tfr to STIF Briarcliff

$ 143,757.00

290,763.00

816,770.00

77,260.00

125,000.00

49,369.00

34,685.00

15,000.00

7,806.00

76,787.00

77,148.00

531,461.00

2,966,701.00

330,645.00

1,242,956.00

 

TOTAL

$6,786,108.00

 

Section 28. That the revenue in the following accounts of the Americana STIF Fund, No. 5160, is hereby reduced in the following amounts:

 

09-5160-120000-457900

09-5160-120000-481510

09-5160-120000-484000

09-5160-120000-502360

Garage Rental/Lease Payments

Americana Credit Enhancement Fee

Collections from Assessments

Tfr from Convention and Tourism

$ 316,897.00

250,000.00

264,500.00

15,841.00

 

TOTAL

$ 847,238.00

 

Section 29. That the revenue in the following accounts of the Americana STIF Fund, No. 5160 is hereby re-estimated in the following additional amounts:

 

09-5160-120000-501000

09-5160-120000-502290

09-5160-120000-502300

09-5160-120000-502320

09-5160-120000-503090

09-5160-120000-505150

Tfr from General Fund

Tfr from KCATA Sales Tax

Tfr from Fire Sales Tax

Tfr from Public Safety Sales Tax

Tfr from Capital Imp. Sales Tax

Tfr from Special Allocation Fund

$ 15,433.00

1,897.00

1,264.00

1,264.00

5,058.00

143,757.00

 

TOTAL

$ 168,673.00

 

Section 30. That the appropriation in the following account of the Americana STIF Fund, No. 5160 is hereby reduced by the following amount:

 

09-5160-122520-618520

TIF Project Costs Americana

$ 212,251.00

 

Section 31. That the revenue in the following accounts of the 12th & Wyandotte STIF fund, No. 5170 is hereby re-estimated in the following additional amounts:

 

09-5170-120000-485220

09-5170-120000-501000

09-5170-120000-502290

09-5170-120000-502300

09-5170-120000-502320

09-5170-120000-502360

09-5170-120000-503090

Reimb Conv & Visitors Bureau

Tfr from General Fund

Tfr from KCATA Sales Tax

Tfr from Fire Sales Tax

Tfr from Public Safety Sales Tax

Tfr from Convention and Tourism

Tfr from Capital Imp. Sales Tax

$ 27,934.00

136,566.00

20,671.00

13,814.00

13,814.00

104,981.00

110,984.00

09-5170-120000-505150

 

Tfr from Special Allocation Fund

TOTAL

290,763.00

$ 719,527.00

 

Section 32. That the revenue in the following accounts of the Midtown STIF fund, No. 5180, is hereby reduced in the following amounts:

 

09-5180-120000-501000

09-5180-120000-502360

Tfr from General Fund

Tfr from Convention and Tourism

$ 35,197.00

22,597.00

 

TOTAL

$ 57,794.00

 

Section 33. That the revenue in the following accounts of the Midtown STIF fund, No. 5180 is hereby re-estimated in the following additional amounts:

 

09-5180-120000-502290

09-5180-120000-502300

09-5180-120000-502320

09-5180-120000-503090

09-5180-120000-505150

Tfr from KCATA Sales Tax

Tfr from Fire Sales Tax

Tfr from Public Safety Sales Tax

Tfr from Capital Imp. Sales Tax

Tfr from Special Allocation Fund

$ 119,385.00

79,690.00

79,690.00

318,661.00

816,770.00

 

TOTAL

$1,414,196.00

 

Section 34. That the revenue in the following accounts of the Uptown STIF fund, No. 5190, is hereby reduced in the following amounts:

 

09-5190-120000-501000

09-5190-120000-502290

09-5190-120000-502300

09-5190-120000-502320

09-5190-120000-502360

09-5190-120000-503090

09-5190-120000-505200

Tfr from General Fund

Tfr from KCATA Sales Tax

Tfr from Fire Sales Tax

Tfr from Public Safety Sales Tax

Tfr from Convention and Tourism

Tfr from Capital Imp. Sales Tax

Tfr from STIF Valentine

$ 2,457.00

5,080.00

3,287.00

3,287.00

10,314.00

13,247.00

8,062.00

 

TOTAL

$ 45,734.00

 

Section 35. That the revenue in the following account of the Uptown STIF fund, No. 5190 is hereby re-estimated in the following additional amount:

 

09-5190-120000-505150

Tfr from Special Allocation Fund

$ 77,260.00

 

Section 36. That the revenue in the following accounts of the Valentine STIF fund, No. 5200, is hereby reduced in the following amounts:

 

09-5200-120000-501000

09-5200-120000-502290

09-5200-120000-502300

09-5200-120000-502320

09-5200-120000-503090

Tfr from General Fund

Tfr from KCATA Sales Tax

Tfr from Fire Sales Tax

Tfr from Public Safety Sales Tax

Tfr from Capital Imp. Sales Tax

$ 5,202.00

780.00

520.00

520.00

1,040.00

 

TOTAL

$ 8,062.00

 

Section 37. That the appropriation in the following account of the Valentine STIF Fund, No. 5200 is hereby reduced by the following amount:

 

09-5200-129998-905190

Tfr to STIF Uptown

$ 8,062.00

 

Section 38. That the revenue in the following account of the Equipment Lease Debt Service fund, No. 5230 is hereby re-estimated in the following additional amount:

 

09-5230-120000-505150

Tfr from Special Allocation Fund

$ 125,000.00

 

Section 39. That the revenue in the following account of the Equipment Lease Debt Service fund, No. 5230, is hereby reduced in the following amount:

 

09-5230-120000-501000

Tfr from General Fund

$ 361,245.00

 

Section 40. That the revenue in the following accounts of the Hotel President STIF fund, No. 5260, is hereby reduced in the following amounts:

 

09-5260-120000-502290

09-5260-120000-502300

09-5260-120000-502320

09-5260-120000-502360

09-5260-120000-503090

Tfr from KCATA Sales Tax

Tfr from Fire Sales Tax

Tfr from Public Safety Sales Tax

Tfr from Convention and Tourism

Tfr from Capital Imp. Sales Tax

$ 5,141.00

3,427.00

3,427.00

88,723.00

14,709.00

 

TOTAL

$ 115,427.00

 

Section 41. That the revenue in the following accounts of the Hotel President STIF fund, No. 5260 is hereby re-estimated in the following additional amounts:

 

09-5260-120000-501000

09-5260-120000-505150

Tfr from General Fund

Tfr from Special Allocation Fund

$ 2,009.00

49,369.00

 

TOTAL

$ 51,378.00

 

Section 42. That the revenue in the following accounts of the Hotel Phillips STIF fund, No. 5270, is hereby reduced in the following amounts:

 

09-5270-120000-501000

 

Tfr from General Fund

 

$ 9,063.00

 

Section 43. That the revenue in the following accounts of the Hotel Phillips STIF fund, No. 5270 is hereby re-estimated in the following additional amounts:

 

 

09-5270-120000-502290

09-5270-120000-502300

09-5270-120000-502320

09-5270-120000-502360

09-5270-120000-503090

Tfr from KCATA Sales Tax

Tfr from Fire Sales Tax

Tfr from Public Safety Sales Tax

Tfr from Convention and Tourism

Tfr from Capital Imp. Sales Tax

$ 3,121.00

2,081.00

2,081.00

4,377.00

8,322.00

09-5270-120000-505150

 

Tfr from Special Allocation Fund

TOTAL

34, 685.00

$ 54,667.00

 

Section 44. That the sum of $45,604.00 is hereby appropriated from the Unappropriated Fund Balance of the Hotel Phillips STIF Fund, No. 5270, to the following account in the Hotel Phillips STIF Fund:

 

09-5270-122541-618520

TIF Project Costs Hotel Phillips

$ 45,604.00

 

Section 45. That the revenue in the following accounts of the Savoy STIF fund, No. 5280, is hereby reduced in the following amounts:

 

09-5280-120000-501000

09-5280-120000-502290

09-5280-120000-502300

09-5280-120000-502320

09-5280-120000-502360

09-5280-120000-503090

Tfr from General Fund

Tfr from KCATA Sales Tax

Tfr from Fire Sales Tax

Tfr from Public Safety Sales Tax

Tfr from Convention and Tourism

Tfr from Capital Imp. Sales Tax

$ 2,081.00

8,323.00

5,549.00

5,549.00

32,252.00

22,195.00

 

TOTAL

$ 75,949.00

 

Section 46. That the revenue in the following account of the Savoy STIF fund, No. 5280 is hereby re-estimated in the following additional amount:

 

09-5280-120000-505150

 

Tfr from Special Allocation Fund

 

$ 15,000.00

 

Section 47. That the appropriation in the following account of the Savoy STIF Fund, No. 5280 is hereby reduced by the following amount:

 

09-5280-122534-618520

TIF Project Costs Savoy

$ 60,949.00

 

Section 48. That the revenue in the following accounts of the Union Hill STIF fund, No. 5290 is hereby re-estimated in the following additional amounts:

 

09-5290-120000-501000

09-5290-120000-502290

09-5290-120000-502300

09-5290-120000-502320

09-5290-120000-502360

09-5290-120000-503090

09-5290-120000-505150

Tfr from General Fund

Tfr from KCATA Sales Tax

Tfr from Fire Sales Tax

Tfr from Public Safety Sales Tax

Tfr from Convention and Tourism

Tfr from Capital Imp. Sales Tax

Tfr from Special Allocation Fund

$ 27.00

1,675.00

1,150.00

1,150.00

14,559.00

4,401.00

7,806.00

 

TOTAL

$ 30,768.00

 

Section 49. That the sum of $30,768.00 is hereby appropriated from the Unappropriated Fund Balance of the Union Hill STIF Fund, No. 5290, to the following account in the Union Hill STIF Fund:

 

09-5290-122560-618520

TIF Project Costs Union Hill L

$ 30,768.00

 

Section 50. That the revenue in the following accounts of the Brush Creek/B P T C STIF fund, No. 5300, is hereby reduced in the following amounts:

 

09-5300-120000-502290

09-5300-120000-502300

09-5300-120000-502320

09-5300-120000-503090

Tfr from KCATA Sales Tax

Tfr from Fire Sales Tax

Tfr from Public Safety Sales Tax

Tfr from Capital Imp. Sales Tax

$ 15,259.00

10,139.00

10,139.00

40,657.00

 

TOTAL

$ 76,194.00

 

Section 51. That the revenue in the following accounts of the Brush Creek/B P T C STIF fund, No. 5300 is hereby re-estimated in the following additional amounts:

 

09-5300-120000-501000

09-5300-120000-502360

09-5300-120000-505150

Tfr from General Fund

Tfr from Convention and Tourism

Tfr from Special Allocation Fund

$ 6,290.00

184.00

76,787.00

 

TOTAL

$ 83,261.00

 

Section 52. That the revenue in the following accounts of the Tower 909 Walnut STIF fund, No. 5310, is hereby reduced in the following amounts:

 

09-5310-120000-502290

09-5310-120000-502300

09-5310-120000-502320

09-5310-120000-503090

Tfr from KCATA Sales Tax

Tfr from Fire Sales Tax

Tfr from Public Safety Sales Tax

Tfr from Capital Imp. Sales Tax

$ 214.00

242.00

242.00

770.00

 

TOTAL

$ 1,468.00

 

Section 53. That the revenue in the following accounts of the Tower 909 Walnut STIF fund, No. 5310 is hereby re-estimated in the following additional amounts:

 

09-5310-120000-501000

09-5310-120000-502360

09-5310-120000-505150

Tfr from General Fund

Tfr from Convention and Tourism

Tfr from Special Allocation Fund

$ 64,571.00

613.00

77,148.00

 

TOTAL

$ 142,332.00

 

Section 54. That the revenue in the following accounts of the KC Dtn Twn Redev STIF fund, No. 5320, is hereby reduced in the following amounts:

 

09-5320-120000-502290

09-5320-120000-502300

09-5320-120000-502320

09-5320-120000-505150

Tfr from KCATA Sales Tax

Tfr from Fire Sales Tax

Tfr from Public Safety Sales Tax

Tfr from Special Allocation Fund

$ 309,272.00

206,082.00

206,082.00

4,387,228.00

 

TOTAL

$5,108,664.00

Section 55. That the revenue in the following account of the KC Dtn Twn Redev STIF fund, No. 5320 is hereby re-estimated in the following additional amount:

 

09-5320-120000-501000

Tfr from General Fund

$1,895,451.00

 

Section 56. That the revenue in the following account of the HOK Garage fund, No. 5330 is hereby re-estimated in the following additional amount:

 

09-5330-120000-501000

Tfr from General Fund

$ 220,000.00

 

Section 57. That the revenue in the following accounts of the Pershing Rd IRS STIF fund, No. 5340, is hereby reduced in the following amounts:

 

09-5340-120000-501000

09-5340-120000-502360

 

Tfr from General Fund

Tfr from Convention and Tourism

TOTAL

$ 260,401.00

3,000.00

$ 263,401.00

 

 

 

Section 58. That the revenue in the following accounts of the Pershing Rd IRS STIF fund, No. 5340 is hereby re-estimated in the following additional amounts:

 

09-5340-120000-502290

09-5340-120000-502300

09-5340-120000-502320

09-5340-120000-503090

Tfr from KCATA Sales Tax

Tfr from Fire Sales Tax

Tfr from Public Safety Sales Tax

Tfr from Capital Imp. Sales Tax

$ 6,880.00

4,587.00

4,587.00

18,346.00

09-5340-120000-505150

Tfr from Special Allocation Fund

TOTAL

531,461.00

$ 565,861.00

 

Section 59. That the sum of $302,460.00 is hereby appropriated from the Unappropriated Fund Balance of the Pershing Rd IRS STIF Fund, No. 5340, to the following account in the Pershing Rd IRS STIF Fund:

 

09-5340-122550-618520

TIF Project Costs Pershing Rd IRS

$ 302,460.00

 

Section 60. That the revenue in the following accounts of the H & R Block STIF fund, No. 5360 is hereby re-estimated in the following additional amounts:

 

09-5360-120000-501000

09-5360-120000-502290

09-5360-120000-502300

09-5360-120000-502320

09-5360-120000-502360

09-5360-120000-503090

09-5360-120000-505150

Tfr from General Fund

Tfr from KCATA Sales Tax

Tfr from Fire Sales Tax

Tfr from Public Safety Sales Tax

Tfr from Convention and Tourism

Tfr from Capital Imp. Sales Tax

Tfr from Special Allocation Fund

$ 952,170.00

1,751.00

1,167.00

1,167.00

3,617.00

4,669.00

2,966,701.00

 

TOTAL

$3,931,242.00

 

Section 61. That the sum of $3,931,242.00 is hereby appropriated from the Unappropriated Fund Balance of the H & R Block STIF Fund, No. 5360, to the following account in the H & R Block STIF Fund:

 

09-5360-122551-618520

TIF Project Costs 1200 Main / SOLO

$3,931,242.00

 

Section 62. That the revenue in the following accounts of the Aladdin STIF fund, No. 5380 is hereby re-estimated in the following additional amounts:

 

09-5380-120000-501000

09-5380-120000-502290

09-5380-120000-502300

09-5380-120000-502320

09-5380-120000-503090

09-5380-120000-505150

Tfr from General Fund

Tfr from KCATA Sales Tax

Tfr from Fire Sales Tax

Tfr from Public Safety Sales Tax

Tfr from Capital Imp. Sales Tax

Tfr from Special Allocation Fund

$ 23,559.00

26,921.00

17,947.00

17,947.00

71,789.00

330,645.00

 

TOTAL

$ 488,808.00

 

Section 63. That the sum of $488,808.00 is hereby appropriated from the Unappropriated Fund Balance of the Aladdin STIF Fund, No. 5380, to the following account in the Aladdin STIF Fund:

 

09-5380-122568-618520

TIF Project Costs 12th & Wyandotte - Aladdin

$ 488,808.00

 

Section 64. That the revenue in the following accounts of the Briarcliff STIF fund, No. 5390, is hereby reduced in the following amounts:

 

09-5390-120000-501000

09-5390-120000-502290

09-5390-120000-502300

09-5390-120000-502320

09-5390-120000-502360

09-5390-120000-503090

Tfr from General Fund

Tfr from KCATA Sales Tax

Tfr from Fire Sales Tax

Tfr from Public Safety Sales Tax

Tfr from Convention and Tourism

Tfr from Capital Imp. Sales Tax

$ 11,279.00

31,499.00

21,000.00

21,000.00

311,124.00

83,998.00

 

TOTAL

$ 479,900.00

 

Section 65. That the revenue in the following account of the Briarcliff STIF fund, No. 5390 is hereby re-estimated in the following additional amount:

 

09-5390-120000-505150

Tfr from Special Allocation Fund

$1,242,956.00

 

Section 66. That the appropriation in the following account of the Briarcliff STIF Fund, No. 5390 is hereby reduced by the following amount:

 

09-5390-122507-618520

TIF Project Costs Briarcliff West

$ 83,214.00

 

Section 67. That the sum of $846,270.00 is hereby appropriated from the Unappropriated Fund Balance of the Briarcliff STIF Fund, No. 5390, to the following accounts in the Briarcliff STIF Fund:

 

09-5390-122556-618520

09-5390-122559-618520

09-5390-122566-618520

TIF Project Costs North Oak

TIF Project Costs Antioch Mall

TIF Project Costs Briarcliff West Projects 8 - 9

$ 307,774.00

13,019.00

525,477.00

 

 

TOTAL

$ 846,270.00

 

Section 68. That the revenue in the following accounts of the PILOT fund, No. 6830 is hereby re-estimated in the following additional amounts:

 

09-6830-120000-460000

09-6830-120000-476350

09-6830-120000-476352

09-6830-120000-476354

09-6830-120000-501000

09-6830-121120-611020

Interest on Investments

Payments In Lieu of Taxes

Interest on Late Payments

Collection Fee

Tfr from General Fund

Assessment Fee

$ 3,142.00

2,513,248.00

6,293.00

9,604.00

259,899.00

573.00

 

TOTAL

$2,792,759.00

 

Section 69. That the appropriation in the following account of the PILOT Fund, No. 6830 is hereby reduced by the following amount:

 

09-6830-129998-902030

Tfr to Park Maintenance Fund

$ 2,578.00

 

Section 70. That the sum of $4,328,472.00 is hereby appropriated from the Unappropriated Fund Balance of the PILOT Fund, No. 6830, to the following accounts in the PILOT Fund:

 

09-6830-129192-611020

09-6830-129190-618050

09-6830-129192-618050

09-6830-129193-618050

09-6830-129194-618050

Assessment Fee to County

PILOTs School District

PILOTs County

North Oak Corridor Tenant Payment

North Oak Corridor Grant Payment

$ 573.00

2,479,243.00

1,634,757.00

171,119.00

42,780.00

 

TOTAL

$4,328,472.00

 

Section 71. That the sum of $287,519.00 is hereby appropriated from the Unappropriated Fund Balance of the PILOT Fund, No. 6830, to the following accounts in the PILOT Fund:

 

09-6830-129998-901000

09-6830-129998-902020

09-6830-129998-902070

09-6830-129998-902330

 

 

09-6830-129998-905010

Tfr to General Fund

Tfr to Museum Fund

Tfr to Trafficway Maintenance Fund

Tfr to Health Levy Fund

 

 

Tfr to General Debt and Interest Fund

$ 79,530.00

2,320.00

102,520.00

84,493.00

 

 

18,656.00

 

TOTAL

$ 287,519.00

 

Section 72. That the appropriation in the Debt Service Super-TIF KC Live Fund, No. 5320 is hereby re-estimated in the following additional amount:

 

09-5320-129677-749940

DS Super-TIF KC Live Fund

$1,785,470.00

 

Section 73. That the appropriation in the Debt Service Hotel President Fund, No. 5260 is hereby re-estimated in the following additional amount:

 

09-5260-129626-749940

DS Super-TIF Hotel President Fund

$ 62,090.00

 

Section 74. That the appropriation in the Chouteau I-35 Special Assessment Fund, No. 5230 is hereby re-estimated in the following additional amount:

 

09-5230-129637-749940

Chouteau I-35 Special Assessment Fund

$ 41,657.00

 

Section 75. That the sum of $990,000.00 is hereby appropriated from the Unappropriated Fund Balance of the Convention and Tourism Fund, No. 2360, to the following accounts in the same fund:

 

09-2360-632204-B

09-2360-632304-B

American royal Center

Kemper Arena

$ 396,000.00

594,000.00

 

TOTAL

$ 990,000.00

 

_____________________________________________

 

I hereby certify that there is a balance, otherwise unencumbered, to the credit of the appropriation to which the foregoing expenditure is to be charged, and a cash balance, otherwise unencumbered, in the treasury, to the credit of the fund from which payment is to be made, each sufficient to meet the obligation hereby incurred.

 

 

___________________________________

Jeffrey A. Yates

Director of Finance

 

Approved as to form and legality:

 

 

___________________________________

Heather A. Brown

Assistant City Attorney