COMMITTEE SUBSTITUTE FOR ORDINANCE NO. 100298, AS AMENDED

Adjusting revenue estimates and appropriations in the General Fund and General Fund Supported Funds; estimating additional revenue in the amount of $522,037; authorizing certain accounts to be reappropriated in FY 2010-11; appropriating from the fund balances of the Public Safety Sales Tax and Neighborhood Improvement District Funds; estimating and appropriating PILOTS in the amount of $3,109,000; and recognizing an emergency.

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

Section 1. That revenue in the following account of the General Fund is estimated in the following additional amount:

10-1000-120000-453200 Telephone Companies $ 812,037.00

Section 2. That the following appropriations in the General Fund are reduced in the following amounts:

10-1000-129998-902030 Transfer to Park Maintenance Fund $ 350,000.00

10-1000-129998-902060 Transfer to Motor Fuel Tax Fund 500,000.00

TOTAL $ 850,000.00

TOTAL $1,010,000

Section 3. That $1,662,037 is appropriated from the Unappropriated Fund Balance of the General Fund to the following accounts in the General Fund:

10-1000-129998-902090 Transfer to Infrastructure & Maintenance

Fund $1,162,037.00

10-1000-129998-906380 Transfer to Special Housing

Rehabilitation Fund 500,000.00

TOTAL $1,662,037.00

Section 4. That revenue in the following account of the Park Maintenance Fund is reduced in the following amount:

10-2030-120000-501000 Transfer from General Fund $ 350,000.00

Section 5. That revenue in the following account of the Motor Fuel Tax Fund is reduced in the following amount:

10-2060-120000-501000 Transfer from General Fund $ 500,000.00

Section 6. That revenue in the following account of the Infrastructure & Maintenance Fund is estimated in the following additional amount:

10-2090-120000-501000 Transfer from General Fund $1,162,037.00

Section 7. That revenue in the following account of the Special Housing Rehabilitation Fund is estimated in the following additional amount:

10-6380-120000-501000 Transfer from General Fund $ 500,000.00

Section 8. That the unencumbered and unexpended amounts in the following accounts of the General Fund are reappropriated to the same accounts in Fiscal Year 2010-11:

1000-121030 Revenue System

1000-181330 Court Management System

1000-183000 Personal Computer Acquisition

1000-702570 Youth Advocacy

1000-891310 Transportation Planning

1000-892350 Laidlaw/SE Landfill Settlement

Section 9. That the uncollected revenues in the General Fund accounts classified as grants are reestimated to the same accounts in Fiscal Year 2010-11.

Section 10. That the unencumbered and unexpended appropriations in the General Fund accounts classified as grants are reappropriated to the same accounts in Fiscal Year 2010-11.

Section 11. That the uncollected revenues in the following funds classified as grants are reestimated to the same accounts in Fiscal Year 2010-11:

Justice Assistance Grant – No. 2410; Governmental Grants – No. 2480; HUD Economic Development Incentive – No. 2500; Neighborhood Stabilization - No. 2510; American Recovery and Reinvestment Act – No. 2530; Brownfield Revolving Loan – No. 2550; Community Development – No. 2600; Ryan White AIDS – No. 2730; HOPWA – No. 2740; HUD Lead Paint – No. 2750; Home Investment – No. 2940

Section 12. That the unencumbered and unexpended appropriations in the following funds classified as grants are reappropriated to the same accounts in Fiscal Year 2010-11:

Justice Assistance Grant – No. 2410; Governmental Grants – No. 2480; HUD Economic Development Incentive – No. 2500; Neighborhood Stabilization – No. 2510; American Recovery and Reinvestment Act – No. 2530; Brownfield Revolving Loan – No. 2550; Community Development – No. 2600; Ryan White AIDS – No. 2730; HOPWA – No. 2740; HUD Lead Paint – No. 2750; Home Investment – No. 2940

Section 13. That the following account in the Community Centers Fund, No. 2370, is reappropriated to the same account in Fiscal Year 2010-11: 2370-702500.

Section 14. That the unencumbered and unexpended appropriations in the following funds classified as capital improvements are reappropriated to the same accounts in Fiscal Year 2010-11:

Arterial Street Impact – No. 2430; Public Art – No. 2450

Special Assessment Sewer Bond – No. 3010

Section 15. That the unencumbered and unexpended appropriations in the Inmate Security Fund, No. 2760, are reappropriated to the same accounts in Fiscal Year 2010-11.

Section 16. That $1,000,000.00 is appropriated from the Unappropriated Fund Balance of the Fire Sales Tax Fund to the following account in the Fire Sales Tax Fund:

10-2300-232000-601100 Fire Fighting Force $1,000,000.00

Section 17. That $344,623.00 is appropriated from the Unappropriated Fund Balance of the Public Safety Sales Tax Fund to the following accounts in the Public Safety Sales Tax Fund:

10-2320-218826-B South Patrol Police Facility $ 181,952.00

10-2320-218825-B Metro Police Station 162,671.00

TOTAL $ 344,623.00

Section 18. That $1,441,527 is appropriated from the Unappropriated Fund Balance of the Neighborhood Improvement District Fund to the following account in the Neighborhood Improvement District Fund:

10-6820-129640-743200 Plaza Colonade Special Assessment $1,441,527.00

Section 19. That the revenue in the following account of the PILOT Fund is estimated in the following additional amount:

10-6830-120000-476350 Payments in Lieu of Taxes $3,109,000.00

  Section 20. That $3,109,000 is appropriated from the Unappropriated Fund Balance of the PILOT Fund to the following accounts in the PILOT Fund:

10-6830-129190-618050 PILOTs School District $1,618,000.00

10-6830-129192-618050 PILOTs County 803,000.00

10-6830-129998-901000 Transfer to General Fund 208,000.00

10-6830-129998-902020 Transfer to Museum Fund 7,000.00

10-6830-129998-902030 Transfer to Park Maintenance Fund 137,000.00

10-6830-129998-902070 Transfer to Trafficway Maintenance Fund 69,000.00

10-6830-129998-902330 Transfer to Health Levy Fund 221,000.00

TOTAL $3,109,000.00

Section 21. That revenue in the following account of the General Fund is estimated in the following additional amount:

10-1000-120000-506830 Transfer from PILOT Fund $ 208,000.00

Section 22. That revenue in the following account of the Museum Fund is estimated in the following additional amount:

10-2020-120000-506830 Transfer from PILOT Fund $ 7,000.00

Section 23. That revenue in the following account of the Park Maintenance Fund is estimated in the following additional amount:

10-2030-120000-506830 Transfer from PILOT Fund $ 137,000.00

Section 24. That revenue in the following account of the Trafficway Maintenance Fund is estimated in the following additional amount:

10-2070-120000-506830 Transfer from PILOT Fund $ 69,000.00

Section 25. That revenue in the following account of the Health Levy Fund is estimated in the following additional amount:

10-2330-120000-506830 Transfer from PILOT Fund $ 221,000.00

Section 26. That revenue in the following account of the General Debt and Interest Fund is estimated in the following additional amount:

10-5010-120000-506830 Transfer from PILOT Fund $ 46,000.00

Section 27. That the following account in the Convention and Tourism Fund, No. 2360, is reappropriated to the same account in Fiscal Year 2010-11: 2360-632018

Section 28. That this ordinance is recognized as an emergency measure within the provisions of Section 503 of the City Charter in that it appropriates money, and shall take effect in accordance with that section.

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I 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 incurred.

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Randall J. Landes

Director of Finance

Approved as to form and legality:

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Heather A. Brown

Assistant City Attorney