KC Skyline

City Clerk Web Search

Search the Ordinances:

Legislation #: 070247 Introduction Date: 3/1/2007
Type: Ordinance Effective Date: none
Sponsor: None
Title: Adopting the Annual Budget of the City for Fiscal Year 2007-08; estimating 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 necessary entries upon the records to show the appropriations and allocations provided for; and authorizing inter-fund loans.

Legislation History
DateMinutesDescription
2/27/2007 Filed by the Clerk's office
3/1/2007 Referred to Finance and Audit Committee
3/7/2007 Hold On Agenda (3/21/2007)
3/21/2007 Advance and Do Pass as a Committee Substitute, Debate
3/22/2007 Passed as Substituted

View Attachments
FileTypeSizeDescription
070247.pdf Authenticated 1063K Authenticated

Printer Friendly Version

COMMITTEE SUBSTITUTE FOR ORDINANCE NO. 070247

 

Adopting the Annual Budget of the City for Fiscal Year 2007-08; estimating 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 necessary entries upon the 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. 070147 with additions and reductions as shown on Exhibit A, Summary of Changes in the FY 2007-08 Budget, and Amendments A and B attached and made part of this ordinance, is adopted as the annual budget for Fiscal Year 2007-08.

 

Section 2. That the detailed estimated revenues of the City for Fiscal Year 2007-08 are as set forth in the budget in Schedules VIII, XI, XII, XIII, and XIV.

 

Section 3. That by adoption of the annual budget, there are appropriated for the purposes stated the sums set forth in Schedules II, III, IV, and V. The sums 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 account is divided in the following classifications, as applicable: (a) Personal Services, (b) Contractual Services, (c) Commodities, (e) Capital Outlay, (f) Pass Through Payments, and (g) Debt Service.

 

Section 4. That the name of Fund 2030 is changed from the East Park Fund to the Park Maintenance Fund.

 

Section 5. That the name of Fund 2040 is changed from the West Park Fund to the Boulevard Maintenance 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:


 

SCHEDULE FOR APPROPRIATION

 

DEPARTMENT OR ACTIVITY

 

REQUISITIONING AUTHORITY

AMOUNT OF APPROPRIATION

 

 

 

GENERAL FUND

 

Office of the Mayor

Mayor

$1,249,694.00

Office of the City Council

Mayor Pro Tem

$2,218,201.00

Council in District 1 Expenses

In District 1 Councilperson

$10,000.00

Council in District 2 Expenses

In District 2 Councilperson

$10,000.00

Council in District 3 Expenses

In District 3 Councilperson

$10,000.00

Council in District 4 Expenses

In District 4 Councilperson

$10,000.00

Council in District 5 Expenses

In District 5 Councilperson

$10,000.00

Council in District 6 Expenses

In District 6 Councilperson

$10,000.00

Council at Large District 1 Expenses

At Large District 1 Councilperson

$10,000.00

Council at Large District 2 Expenses

At Large District 2 Councilperson

$10,000.00

Council at Large District 3 Expenses

At Large District 3 Councilperson

$10,000.00

Council at Large District 4 Expenses

At Large District 4 Councilperson

$10,000.00

Council at Large District 5 Expenses

At Large District 5 Councilperson

$10,000.00

Council at Large District 6 Expenses

At Large District 6 Councilperson

$10,000.00

City Clerk

City Clerk

$586,899.00

City Clerk - Legislative System Debt Service

Director of Finance

$107,780.00

City Auditor

City Auditor

$1,368,828.00

General Services

General Services

$14,555,493.00

General Services - Johnson Controls Debt Service

Director of Finance

$229,847.00

 

Kansas City Board of

 

Elections, Jackson County

Election Commissioners

$1,027,760.00

 

Clay County Board of

 

Elections, Clay County

Election Commissioners

$344,006.00

Elections, Platte County

County Clerk, Platte County

$271,285.00

Elections, Cass County

County Clerk, Cass County

$1,000.00

Office of the City Manager

City Manager

$11,578,793.00

Office of the City Manager - CRM Debt Service

Director of Finance

$777,959.00

Finance Department

Director of Finance

$11,341,784.00

Transfer to East Park Fund

Director of Finance

$10,244,366.00

Transfer to West Park Fund

Director of Finance

$1,470,291.00

SCHEDULE FOR APPROPRIATION

 

DEPARTMENT OR ACTIVITY

 

REQUISITIONING AUTHORITY

AMOUNT OF APPROPRIATION

Transfer to Motor Fuel Tax Fund

 

Director of Finance

 

$6,640,464.00

Transfer to Health Levy Fund

Director of Finance

$2,512,243.00

Transfer to Community Centers Fund

Director of Finance

$2,534,829.00

Transfer to General Debt & Interest Fund

Director of Finance

$2,000,000.00

Transfer to Special Allocation Fund

Director of Finance

$6,715,228.00

Transfer for Jackson County Sports Authority to Special

Allocation Fund

Director of Finance

$192,780.00

Transfer to Super TIF -Americana Hotel Fund

Director of Finance

$39,315.00

Transfer to Super TIF 12th & Wyandotte Fund

Director of Finance

$198,865.00

Transfer to Super TIF - Midtown Fund

Director of Finance

$160,939.00

Transfer to Super TIF - Uptown Fund

Director of Finance

$25,876.00

Transfer to Super TIF - Valentine Fund

Director of Finance

$5,100.00

Transfer to Super TIF - President Hotel Fund

Director of Finance

$66,071.00

Transfer to Super TIF - Union Hill Fund

Director of Finance

$5,121.00

Transfer to Super TIF - Hotel Phillips Fund

Director of Finance

$10,118.00

Transfer to Super TIF - Savoy Fund

Director of Finance

$2,040.00

Transfer to Super TIF - Brush Creek Fund

Director of Finance

$131,713.00

Transfer to Super TIF - 909 Walnut Fund

Director of Finance

$63,412.00

Transfer to KC Downtown Redevelopment District Fund

Director of Finance

$201,000.00

Transfer to Super TIF - HOK Sport Fund

Director of Finance

$271,758.00

Transfer to Super TIF - Pershing Road IRS Fund

Director of Finance

$661,664.00


 


 

SCHEDULE FOR APPROPRIATION

 

DEPARTMENT OR ACTIVITY

 

REQUISITIONING AUTHORITY

AMOUNT OF APPROPRIATION

Transfer to Special Housing Rehabilitation Fund

Director of Finance

$100,000.00

Law Department

City Attorney

$3,625,356.00

Human Resources Department

Director of Human Resources

$4,230,954.00

Contingent Appropriation

By Ordinance

$5,849,782.00

Information Technology Department

 

Director of Information Technology

 

$15,703,068.00

Information Technology Debt Service

Director of Finance

$1,634,216.00

Police Department

Board of Police Commissioners

$173,153,598.00

Fire Department

Director of Fire

$78,898,585.00

Municipal Court

Clerk of the Municipal Court

$7,663,376.00

Municipal Court Cashiering System Debt Service

Director of Finance

$493,525.00

Neighborhood and Community Services Department

Director of Neighborhood and Community Services

$20,156,124.00

Tow Vehicles and Tow Lot Debt Service

Director of Finance

$374,327.00

Convention and Entertainment Facilities Department

Director of Convention and Entertainment Facilities

$311,288.00

Kemper Arena Debt Service

Director of Finance

$2,290,588.00

City Development Department

Director of City Development

$17,253,841.00

Parks and Recreation Operations

Board of Parks and Recreation Commissioners

$9,154,174.00

Parks Administration Building Debt Service

Director of Finance

$328,519.00

Public Works Department

Director of Public Works

$21,181,941.00

Solid Waste Vehicles & Bins Debt Service

Director of Finance

$328,519.00

 

 

 

 

TOTAL GENERAL FUND

$442,664,303.00

 

 

 

SPECIAL REVENUE FUNDS

 

MUSEUM FUND

 

 

Independent Audit, Tax Collection Fees

Director of Finance

$22,800.00

Kansas City Museum

Director of General Services

$1,334,064.00

Transfer to General Fund

Director of Finance

$50,000.00

 

TOTAL MUSEUM FUND

$1,406,864.00

 

 

 

SCHEDULE FOR APPROPRIATION

 

DEPARTMENT OR ACTIVITY

 

REQUISITIONING AUTHORITY

AMOUNT OF APPROPRIATION

PARK MAINTENANCE FUND

 

Parks and Recreation Department

Board of Parks and Recreation Commissioners

$18,440,739.00

Independent Audit, Tax Collection Fees

Director of Finance

$131,000.00

TOTAL PARK MAINTENANCE FUND

$18,571,739.00

 

 

Boulevard Maintenance Fund

Board of Parks and Recreation Commissioners

$2,096,493.00

 

GOLF OPERATIONS FUND

 

 

 

Board of Parks and

 

Golf Operations

Recreation Commissioners

$3,023,544.00

Golf Equipment Debt Service

Director of Finance

$67,456.00

TOTAL GOLF OPERATIONS FUND

$3,091,000.00

 

MOTOR FUEL TAX FUND

 

 

Street Maintenance and Preservation

Director of Public Works

$28,423,598.00

LED Signal Upgrade Debt Service

Director of Finance

$49,016.00

Traffic Signal Capital Improvements

City Manager

 

TOTAL MOTOR FUEL TAX FUND

$28,472,614.00

 

TRAFFICWAY MAINTENANCE FUND

 

Public Works Department

Director of Public Works

$2,763,132.00

Independent Audit, Tax Collection Fees

Director of Finance

$44,800.00

TOTAL TRAFFICWAY MAINTENANCE FUND

$2,807,932.00

 

PUBLIC MASS TRANSPORTATION FUND

 

Kansas City Area Transportation Authority

Director of Public Works

$25,500,229.00

Transportation Engineering

Director of Public Works

$2,260,779.00

City Development Department

Director of City Development

$200,000.00

Independent Audit

Director of Finance

$40,839.00

Transfer to Special Allocation Fund

Director of Finance

$3,336,903.00

TOTAL PUBLIC MASS TRANSPORTATION FUND

$31,338,750.00

 

 

SCHEDULE FOR APPROPRIATION

 

DEPARTMENT OR ACTIVITY

 

REQUISITIONING AUTHORITY

AMOUNT OF APPROPRIATION

INFRASTRUCTURE AND MAINTENANCE FUND

 

Information Technology Department

Director of Information Technology

$900,000.00

Debt Service: Vehicle Leases, GIS System, City Market, MOPUB Streetlights

Director of Finance

$5,376,392.00

Police Department

Board of Police Commissioners

$1,000,000.00

Parks and Recreation Department

Board of Parks and Recreation Commissioners

$3,401,184.00

Public Works Department

Director of Public Works

$1,157,432.00

Transfer to Streetlight Debt Fund

 

Director of Finance

 

$9,418,992.00

TOTAL INFRASTRUCTURE AND MAINTENANCE FUND

$21,254,000.00

 

HODGE PARK FUND

 

 

 

Board of Parks and

 

Hodge Park Golf Course

Recreation Commissioners

$3,069,699.00

Hodge Park Debt Service

Director of Finance

$645,965.00

 

TOTAL HODGE PARK FUND

$3,715,664.00

 

DOWNTOWN PARKING FUND

 

Human Resources Department

Director of Human Resources

$230,000.00

Garage Debt Service

Director of Finance

$4,664,045.00

Garage and Parking Operations

Director of Public Works

$2,993,286.00

TOTAL DOWNTOWN PARKING FUND

$7,887,331.00

 

KANSAS CITY AREA TRANSPORTATION AUTHORITY SALES TAX FUND

KCATA Operations

Director of Public Works

$22,226,250.00

Transfer to Special Allocation Fund

Director of Finance

$2,295,459.00

Transfer for Jackson County Sports Authority to Special Allocation Fund

Director of Finance

$202,456.00

Transfer to Super TIF -

 

 

Americana Hotel Fund

Director of Finance

$20,880.00

Transfer to Super TIF -

 

 

12th & Wyandotte Fund

Director of Finance

$47,628.00

Transfer to Super TIF -

 

 

Midtown Fund

Director of Finance

$157,164.00

Transfer to Super TIF -

 

 

Uptown Fund

Director of Finance

$5,746.00

 


 

SCHEDULE FOR APPROPRIATION

 

DEPARTMENT OR ACTIVITY

 

REQUISITIONING AUTHORITY

AMOUNT OF APPROPRIATION

Transfer to Super TIF -

 

 

Valentine Fund

Director of Finance

$765.00

Transfer to Super TIF -

 

 

Hotel Phillips Fund

Director of Finance

$29,632.00

Transfer to Super TIF -

 

 

Savoy Bar & Grill Fund

Director of Finance

$8,160.00

Transfer to Super TIF -

 

 

Union Hill Fund

Director of Finance

$6,054.00

Transfer to Super TIF -

 

 

Brush Creek Fund

Director of Finance

$91,762.00

Transfer to Super TIF -

 

 

909 Walnut Fund

Director of Finance

$11,058.00

Transfer to KC Downtown Redevelopment District

Director of Finance

$206,000.00

Transfer to Super TIF -

 

 

HOK Sport Fund

Director of Finance

$3,486.00

TOTAL KCATA SALES TAX FUND

$25,312,500.00

 

FIRE SALES TAX FUND

 

 

Fire Department Operations

Director of Fire

$16,014,694.00

Fire Equipment Debt Service

Director of Finance

$2,407,100.00

Transfer for TIF to Special Allocation Fund

Director of Finance

$1,608,172.00

Transfer for Jackson County Sports Authority to Special Allocation Fund

Director of Finance

$134,971.00

Transfer to Super TIF -

 

 

Americana Hotel Fund

Director of Finance

$13,920.00

Transfer to Super TIF -

 

 

12th & Wyandotte Fund

Director of Finance

$31,752.00

Transfer to Super TIF -

 

 

Midtown Fund

Director of Finance

$104,862.00

Transfer to Super TIF -

 

 

Uptown Fund

Director of Finance

$3,829.00

Transfer to Super TIF -

 

 

Valentine Fund

Director of Finance

$510.00

Transfer to Super TIF -

 

 

Hotel President Fund

Director of Finance

$33,454.00

Transfer to Super TIF -

 

 

Hotel Phillips Fund

Director of Finance

$7,195.00

Transfer to Super TIF -

 

 

Savoy Bar & Grill Fund

Director of Finance

$5,440.00

SCHEDULE FOR APPROPRIATION

 

DEPARTMENT OR ACTIVITY

 

REQUISITIONING AUTHORITY

AMOUNT OF APPROPRIATION

Transfer to Super TIF -

 

 

Union Hill Fund

Director of Finance

$4,139.00

Transfer to Super TIF -

 

 

Brush Creek Fund

Director of Finance

$61,176.00

Transfer to Super TIF -

 

 

909 Walnut Fund

Director of Finance

$3,896.00

Transfer to KC Downtown Redevelopment District Fund

Director of Finance

$137,334.00

Transfer to Super TIF -

 

 

HOK Sport Fund

Director of Finance

$2,556.00

 

TOTAL FIRE SALES TAX FUND

$20,575,000.00

 

PUBLIC SAFETY SALES TAX

 

Office of the City Manager

City Manager

$300,000.00

Police Department Capital Improvements

Board of Police Commissioners

$16,821,794.00

Metropolitan Ambulance Services Trust

 

Director of Health

 

$1,500,000.00

Transfer for TIF to Special Allocation Fund

Director of Finance

$1,608,172.00

Transfer for Jackson County Sports Authority to Special Allocation Fund

Director of Finance

$134,971.00

Transfer to Super TIF -

 

 

Americana Hotel Fund

Director of Finance

$13,920.00

Transfer to Super TIF -

 

 

12th & Wyandotte Fund

Director of Finance

$31,752.00

Transfer to Super TIF -

 

 

Midtown Fund

Director of Finance

$104,862.00

Transfer to Super TIF -

 

 

Uptown Fund

Director of Finance

$3,829.00

Transfer to Super TIF -

 

 

Valentine Fund

Director of Finance

$510.00

Transfer to Super TIF -

 

 

Hotel President Fund

Director of Finance

$33,454.00

Transfer to Super TIF -

 

 

Hotel Phillips Fund

Director of Finance

$7,195.00

Transfer to Super TIF -

 

 

Savoy Bar & Grill Fund

Director of Finance

$5,440.00

Transfer to Super TIF -

 

 

Union Hill Fund

Director of Finance

$4,139.00


 

SCHEDULE FOR APPROPRIATION

 

DEPARTMENT OR ACTIVITY

 

REQUISITIONING AUTHORITY

AMOUNT OF APPROPRIATION

Transfer to Super TIF -

 

 

Brush Creek Fund

Director of Finance

$61,176.00

Transfer to Super TIF -

 

 

909 Walnut Fund

Director of Finance

$3,896.00

Transfer to KC Downtown Redevelopment District Fund

Director of Finance

$137,334.00

Transfer to Super TIF -

 

 

HOK Sport Fund

Director of Finance

$2,556.00

TOTAL PUBLIC SAFETY SALES TAX

$20,775,000.00

 

HEALTH LEVY FUND

 

 

General Services Department

Director of General Services

$549,934.00

Office of the City Manager

City Manager

$300,000.00

Health Department

Director of Health

$9,277,569.00

Children's Mercy Hospital

Director of Health

$1,200,000.00

Truman Medical Center

Director of Health

$25,296,000.00

Northland Health Care Access

Director of Health

$272,724.00

Richard Cabot Club Health Center

Director of Health

$508,053.00

Swope Parkway Health Center

Director of Health

$1,231,715.00

KC Free Health Clinic

Director of Health

$509,012.00

Samuel U. Rodgers Center

Director of Health

$1,231,715.00

Swope Ridge Debt Service

Director of Finance

$181,370.00

Metropolitan Ambulance Services Trust

Director of Health

$12,000,000.00

MAST Facility Debt Service

Director of Finance

$621,078.00

Property Tax Collection Fees

Director of Finance

$770,800.00

 

TOTAL HEALTH LEVY FUND

$53,949,970.00

 

POLICE DRUG ENFORCEMENT FUND

 

Police Department

Board of Police Commissioners

$3,110,954.00

Fire Department

Director of Fire

$5,000.00

Neighborhood and Community Services Department

Director of Neighborhood and Community Services

$36,000.00

TOTAL POLICE DRUG ENFORCEMENT FUND

$3,151,954.00

 

NEIGHBORHOOD TOURIST DEVELOPMENT FUND

 

Office of the City Manager

City Manager

$226,678.00

Neighborhood Tourism Projects

Director of Neighborhood and Community Services

$1,518,822.00

TOTAL NEIGHBORHOOD TOURIST DEVELOPMENT FUND

$1,745,500.00

SCHEDULE FOR APPROPRIATION

 

DEPARTMENT OR ACTIVITY

 

REQUISITIONING AUTHORITY

AMOUNT OF APPROPRIATION

CONVENTION AND TOURISM FUND

 

General Services Department

Director of General Services

$6,471,849.00

Convention and Entertainment

Director of Convention and

 

Facilities Department

Entertainment Facilities

$7,835,305.00

Convention and Visitors Association

Director of Convention and Entertainment Facilities

$6,051,067.00

International Office

City Manager

$717,029.00

Convention Centers Debt Service

Director of Finance

$1,596,827.00

Transfer for TIF to Special Allocation Fund

Director of Finance

$1,490,816.00

Transfer for Jackson County Sports Authority to Special Allocation Fund

Director of Finance

$525,000.00

Transfer to Super TIF -

 

 

Americana Hotel

Director of Finance

$220,233.00

Transfer to Super TIF -

 

 

12th and Wyandotte Fund

Director of Finance

$1,958,272.00

Transfer to Super TIF - Midtown Fund

Director of Finance

$35,548.00

Transfer to Super TIF - Uptown Fund

Director of Finance

$17,346.00

Transfer to Super TIF -

 

 

Hotel President Fund

Director of Finance

$347,729.00

Transfer to Super TIF -

 

 

Hotel Phillips Fund

Director of Finance

$136,396.00

Transfer to Super TIF -

 

 

Savoy Bar & Grill Fund

Director of Finance

$31,620.00

Transfer to Super TIF - Union Hill Fund

Director of Finance

$34,848.00

Transfer to Super TIF -

 

 

Brush Creek Fund

Director of Finance

$25,500.00

Transfer to Super TIF - 909 Walnut Fund

Director of Finance

$34,963.00

Transfer to KC Downtown Redevelopment District

Director of Finance

$1,030,000.00

Transfer to Neighborhood

 

 

Tourist Development Fund

Director of Finance

$1,745,500.00

Transfer to Convention and

 

 

Sports Complex Fund

Director of Finance

$13,639,146.00

TOTAL CONVENTION AND TOURISM FUND

$43,944,994.00


 

SCHEDULE FOR APPROPRIATION

 

DEPARTMENT OR ACTIVITY

 

REQUISITIONING AUTHORITY

AMOUNT OF APPROPRIATION

COMMUNITY CENTERS FUND

 

Community Centers Debt Service

Director of Finance

$1,860,257.00

Property Tax Collection Fees

Director of Finance

$32,200.00

 

Board of Parks and

 

Community Center Operations

Recreation Commissioners

$4,007,650.00

TOTAL COMMUNITY CENTERS FUND

$5,900,107.00

 

Police Grants Fund

Board of Police Commissioners

$6,683,875.00

Arterial Street Impact Fee Fund

Director of City Development

$60,000.00

Youth Employment Fund

City Manager

$200,000.00

Domestic Violence

Director of Neighborhood

 

Shelter Operations Fund

and Community Services

$365,000.00

Governmental Grants Fund

Director of Health

$4,537,825.00

 

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

$4,134,410.00

TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT FUND

$9,441,821.00

 

Ryan White HIV/AIDS Fund

Director of Health

$3,900,000.00

Housing Opportunities for Persons With AIDS Fund

Director of Health

$918,000.00

HUD Lead-based Paint Grant Fund

Director of Health

$1,063,296.00

Inmate Security Fund

Director of Neighborhood and Community Services

$230,000.00

Home Investment Fund

Director of City Development

$2,905,047.00

 

CAPITAL IMPROVEMENTS FUND

 

Capital Improvements Management Office

City Manager

$28,194,006.00

City Development Department

Director of City Development

$2,700,000.00

Parks and Recreation Department

Board of Parks and Recreation Commissioners

$2,400,000.00

Public Works Department

Director of Public Works

$23,554,236.00

Water Services Department

Director of Water Services

$5,562,574.00

Debt Service

Director of Finance

$3,262,616.00

Transfer to Youth Employment Fund

Director of Finance

$163,263.00

SCHEDULE FOR APPROPRIATION

 

DEPARTMENT OR ACTIVITY

 

REQUISITIONING AUTHORITY

AMOUNT OF APPROPRIATION

Transfer for TIF to Special Allocation Fund

Director of Finance

$6,128,706.00

Transfer for Jackson County Sports Authority to Special Allocation Fund

Director of Finance

$539,882.00

Transfer to Super TIF -

 

 

Americana Hotel Fund

Director of Finance

$55,679.00

Transfer to Super TIF -

 

 

12th and Wyandotte Fund

Director of Finance

$164,683.00

Transfer to Super TIF - Midtown Fund

Director of Finance

$419,448.00

Transfer to Super TIF - Uptown Fund

Director of Finance

$15,318.00

Transfer to Super TIF - Valentine Fund

Director of Finance

$1,020.00

Transfer to Super TIF -

 

 

Hotel President Fund

Director of Finance

$133,814.00

Transfer to Super TIF -

 

 

Hotel Phillips Fund

Director of Finance

$28,782.00

Transfer to Super TIF -

 

 

Savoy Bar & Grill Fund

Director of Finance

$21,760.00

Transfer to Super TIF - Union Hill Fund

Director of Finance

$16,028.00

Transfer to Super TIF -

 

 

Brush Creek Fund

Director of Finance

$244,700.00

Transfer to Super TIF -

 

 

909 Walnut Fund

Director of Finance

$36,438.00

Transfer to KC Downtown Redevelopment District Fund

Director of Finance

$549,334.00

Transfer to Super TIF -

 

 

HOK Sport Fund

Director of Finance

$9,759.00

Independent Audit

Director of Finance

$75,000.00

TOTAL CAPITAL IMPROVEMENTS FUND

$74,277,046.00

 

General Debt and Interest Fund

Director of Finance

$20,882,946.00

Streetlight Debt Fund

Director of Finance

$9,525,992.00

Downtown Arena Project Fund

Director of Finance

$15,757,322.00


 

SCHEDULE FOR APPROPRIATION

 

DEPARTMENT OR ACTIVITY

 

REQUISITIONING AUTHORITY

AMOUNT OF APPROPRIATION

SPECIAL ALLOCATION FUND

 

Jackson County Sports Authority

City Manager

$2,000,000.00

Economic Incentives

Director of Finance

$58,992,040.00

TOTAL SPECIAL ALLOCATION FUND

$60,992,040.00

 

Super TIF - Americana Hotel Fund

Director of Finance

$1,543,707.00

Super TIF - 12th and Wyandotte Fund

Director of Finance

$3,288,450.00

Super TIF - Midtown Fund

Director of Finance

$3,889,950.00

Super TIF - Uptown Fund

Director of Finance

$444,818.00

Super TIF - Hotel President Fund

Director of Finance

$1,240,396.00

Super TIF - Hotel Phillips Fund

Director of Finance

$490,121.00

Super TIF - Savoy Bar & Grill Fund

Director of Finance

$76,707.00

Super TIF - Union Hill Fund

Director of Finance

$223,456.00

Super TIF - Brush Creek Fund

Director of Finance

$747,350.00

Super TIF - 909 Walnut Fund

Director of Finance

$653,297.00

KC Downtown Redevelopment District Fund

Director of Finance

$15,605,608.00

Super TIF - HOK Sport Garage Fund

Director of Finance

$662,191.00

Super TIF - Pershing Road IRS Fund

Director of Finance

$5,396,209.00

 

CONVENTION AND SPORTS COMPLEX FUND

 

Bartle Hall Expansion Debt Service

Director of Finance

$18,622,688.00

Transfer to Convention and Tourism Fund

Director of Finance

$2,000,000.00

TOTAL CONVENTION AND SPORTS COMPLEX FUND

$20,622,688.00

 

 

 

Special Housing Rehabilitation Fund

Director of Neighborhood and Community Services

$2,558,898.00

Liberty Memorial Endowment Trust Fund

Board of Parks and Recreation Commissioners

$635,900.00

 

 

 

 

 

 

 

 

SCHEDULE FOR APPROPRIATION

 

DEPARTMENT OR ACTIVITY

 

REQUISITIONING AUTHORITY

AMOUNT OF APPROPRIATION

 

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 REVOLVING PUBLIC IMPROVEMENT FUND

$1,900,000.00

 

Sewer Special Assessment Fund

 

 

Director of Finance

 

 

$1,065,274.00

Neighborhood Improvement District GO Bond Fund

Director of Finance

$57,020.00

 

ENTERPRISE FUNDS

 

Water Fund

Director of Water Services

$83,593,080.00

Sewer Fund

Director of Water Services

$68,446,705.00

Stormwater Fund

Director of Water Services

$8,625,458.00

Kansas City Airports Fund

Director of Aviation

$120,156,054.00

Passenger Facility Charge Fund

Director of Aviation

$20,461,174.00

Customer Facility Charge Fund

Director of Aviation

$10,200,000.00

Auditorium-Plaza Garage Fund

Director of Finance

$2,586,176.00

 

INTERNAL SERVICE FUNDS

 

VALENTINE SUPER TIF FUND

 

Debt Service

Director of Finance

$342,260.00

Transfer to Super TIF - Uptown Fund

Director of Finance

$7,905.00

TOTAL VALENTINE SUPER TIF FUND

$350,165.00

 

Equipment Lease Working Capital Fund

Director of Finance

$14,687,495.00

Insurance Premiums Fund

Director of General Services

$2,421,117.00

 

LEGAL EXPENSE FUND

 

 

General Services Department

Director of General Services

$250,000.00

Legal Claim Settlements

City Attorney

$3,452,031.00

 

TOTAL LEGAL EXPENSE FUND

$3,702,031.00

 

 

 


 

SCHEDULE FOR APPROPRIATION

 

DEPARTMENT OR ACTIVITY

 

REQUISITIONING AUTHORITY

AMOUNT OF APPROPRIATION

WORKERS' COMPENSATION FUND

 

Workers' Compensation Claims/Risk Management

Director of General Services

$4,497,343.00

Workers' Compensation Settlements/Legal Services

City Attorney

$2,001,801.00

TOTAL WORKERS' COMPENSATION FUND

$6,499,144.00

 

GENERAL SERVICES WORKING CAPITAL FUND

 

General Services Department

Director of General Services

$21,500,206.00

Prevailing Wage Administration

City Manager

$720,011.00

TOTAL GENERAL SERVICES WORKING CAPITAL FUND

$22,220,217.00

 

Engineering Services Working Capital Fund

City Manager

$11,901,664.00

 

FINANCE WORKING CAPITAL FUND

Finance Department

Director of Finance

$1,580,000.00

Human Resources Department

Director of Human Resources

$415,000.00

Fire Storeroom

Director of Fire

$750,000.00

Century Towers Building Lease

Director of City Development

$1,500,000.00

TOTAL FINANCE WORKING CAPITAL FUND

$4,245,000.00

 

Parks and Recreation Working Capital Fund

Board of Parks and Recreation Commissioners

$2,700,000.00

Public Works Working Capital Fund

Director of Public Works

$23,176,396.00

 

INFORMATION TECHNOLOGY WORKING CAPITAL FUND

 

Information Technology Department

Director of Information Technology

$5,357,679.00

Debt Service

Director of Finance

$800,507.00

TOTAL INFORMATION TECHNOLOGY

WORKING CAPITAL FUND

$6,158,186.00

 

Police Worker's Compensation Fund

Board of Police Commissioners

$1,200,000.00

Water Working Capital Fund

Director of Water Services

$1,055,565.00

Sewer Working Capital Fund

Director of Water Services

$1,576,500.00

 

 

SCHEDULE FOR APPROPRIATION

 

DEPARTMENT OR ACTIVITY

 

REQUISITIONING AUTHORITY

AMOUNT OF APPROPRIATION

 

ALL OTHER FUNDS

 

Municipal Auditorium Maintenance User Fee Fund - Transfer to General Fund

Director of Finance

$330,000.00

Inmate Canteen Expendable Trust Fund

Director of Neighborhood and Community Services

$75,000.00

 

CHAPTER 100 PILOTS FUND

Chapter 100 Pilots Fund - Pilots

Director of Finance

$598,521.00

Chapter 100 Pilots Fund - Transfers

Director of Finance

$284,533.00

TOTAL CHAPTER 100 PILOTS FUND

$883,054.00

Aviation Special Facilities Fund

Director of Aviation

$1,960,475.00

Richards-Gebaur - KC Southern Fund

Director of Aviation

$68,000.00

DEA Drug Forfeiture Fund

Director of Aviation

$100,000.00

 

Section 7. That the Director of Finance is 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 Fiscal Year 2007-08. 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 2007-08 then outstanding and uncollected.

 

Section 8. That all such loans shall be repaid on or before the due date out of the receipts from revenues of the 2007-08 Fiscal Year, and shall become due not more than nine months from the date of incurring the obligation, and in no event beyond the end of the 2007-08 fiscal year.

 

Section 9. That unless such temporary loan is repaid on or before the due date 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 Fiscal Year 2007-08 to some office, department or purpose not 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 is directed to make the necessary entries upon the records to show the appropriations and allocations set forth in this ordinance.

 

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

 

Section 13. That subject to the collection of tax amnesty funds beyond $500,000.00, the City Council states its intent to allocate up to $1.3 million to the Kansas City Police Department to fund an additional 20 officers for the Shoal Creek Patrol in FY 2007-08 and after the close of the Citys FY 2006-07 books. That the City directs the Board of Police Commissioners to undertake all necessary preparations to hire and begin training these new officers in FY 2007-08.

 

Section 14. That the City Council hereby states its intent to allocate all moneys beyond $500,000.00 generated by the installation of red-light or traffic cameras for FY 2007-08 and all revenues generated by these cameras in subsequent fiscal years according to the following percentages:

 

20% administration and traffic signal maintenance

20% building demolition

20% rapid trash response and illegal dumping abatement

20% home repair programs

10% tree trimming

10% special projects to be reviewed by the Citizens Advisory Committee on Housing and Neighborhoods

_______________________________________________

 

Approved as to form and legality:

 

 

___________________________________

William Geary

Assistant City Attorney