DEPARTMENT
OR NON REQUISITIONING AMOUNT OF
DEPARTMENTAL PURPOSE AUTHORITY
APPROPRIATION
Office
of the Mayor Mayor $1,105,949.00
Office
of the City Council Mayor Pro Tem $1,353,625.00
Council
in District 1 City Councilperson
Expense
Account In District 1 $50,000.00
Council
in District 2 City Councilperson
Expense
Account In District 2 $48,500.00
Council
in District 3 City Councilperson
Expense
Account In District 3 $48,500.00
Council
in District 4 City Councilperson
Expense
Account In District 4 $50,000.00
Council
in District 5 City Councilperson
Expense
Account In District 5 $50,000.00
Council
in District 6 City Councilperson
Expense
Account In District 6 $50,000.00
Council
At Large District 1 City Councilperson
Expense
Account At Large District 1 $50,000.00
Council
At Large District 2 City Councilperson
Expense
Account At Large District 2 $50,000.00
Council
At Large District 3 City Councilperson
Expense
Account At Large District 3 $50,000.00
Council
At Large District 4 City Councilperson
Expense
Account At Large District 4 $48,500.00
Council
At Large District 5 City Councilperson
Expense
Account At Large District 5 $48,500.00
Council
At Large District 6 City Councilperson
Expense
Account At Large District 6 $50,000.00
City
Clerk City Clerk $596,969.00
City
Auditor City Auditor $1,326,165.00
Elections,
Jackson County Kansas City Board of Election
Commissioners $1,551,289.00
Elections,
Clay County Clay County Board of
Election
Commissioners $415,022.00
Elections,
Platte County County Clerk, Platte County $339,580.00
Elections,
Cass County County Clerk, Cass County $1,000.00
Office
of the City Manager City Manager $5,164,843.00
Finance
Department Director of Finance
$9,263,232.00
Transfer
to East Park Fund Director of Finance
$6,653,140.00
Transfer
to West Park Fund Director of Finance
$1,059,517.00
Transfer
to Motor Fuel Tax Fund Director of Finance
$562,208.00
Transfer
to Infrastructure &
Maintenance
Fund Director of Finance $1,152,000.00
Transfer
to Kemper/Butler Garage Fund Director of Finance
$900,000.00
Transfer
to 11th & Oak Garage Fund Director of Finance
$450,000.00
Transfer
to Hazardous Materials Fund Director of Finance
$369,558.00
Transfer to Health Levy Fund Director
of Finance $4,055,000.00
Transfer
to Convention
and
Tourism Fund Director of Finance
$1,762,762.00
Transfer
to Community Centers Fund Director of Finance
$1,806,299.00
Transfer
to Zoo Fund Director of Finance
$4,000,000.00
Transfer
to Special Allocation Fund Director of Finance
$7,669,331.00
Transfer
to Super TIF -
Americana
Hotel Fund Director of Finance
$68,785.00
Transfer
to Super TIF -
12th
and Wyandotte Fund Director of Finance
$251,081.00
Transfer
to Super TIF -
Midtown
Fund Director of Finance
$99,982.00
Transfer
to Super TIF - Uptown Fund Director of Finance
$24,200.00
Transfer
to Super TIF -
Hotel
Phillips Fund Director of Finance
$19,603.00
Transfer
to Super TIF -
Valentine
Fund Director of Finance
$12,000.00
Transfer
to Super TIF -
Savoy
Bar & Grill Fund Director of Finance $8,195.00
Transfer
to Super TIF
Union
Hill Fund Director of Finance
$6,770.00
Law
Department City Attorney
$2,984,497.00
Human
Resources Department Director of Human Resources
$2,785,834.00
Contingent
Appropriation By Ordinance
$1,200,000.00
Information Technology
Department Director of Information Technology $7,766,062.00
Board
of Police
Police
Department Commissioners
$139,534,637.00
Fire
Department Director of Fire
$69,256,032.00
Codes
Administration Department Director of Codes Administration $7,479,384.00
Municipal
Court Clerk of the Municipal
Court $6,029,804.00
Metropolitan
Ambulance Services
Trust
(MAST) Director of Health
$1,700,000.00
MAST
Facility Debt Director of Finance $670,613.00
Human
Relations Department Director of Human Relations
$1,537,073.00
Housing
and Community Director of Housing and
Development
Department Community Development
$1,178,460.00
Neighborhood
and Community Director of Neighborhood
Services
Department and Community Services
$18,256,961.00
Convention
and Entertainment Director of Convention and
Centers
Department Entertainment Centers $6,188,727.00
City
Development Department Director of City Development
$5,808,934.00
Jackson
County Sports Authority City Manager $2,000,000.00
Parks
and Recreation Board of Parks and
Department Recreation
Commissioners $7,088,265.00
Environmental
Director of
Management
Department Environmental Management
$15,430,990.00
Public
Works Department Director of Public Works $20,590,582.00
TOTAL
GENERAL FUND $370,128,960.00
SPECIAL REVENUE FUNDS
Museum
Fund Director of Finance $1,259,710.00
FROM EAST PARK FUND
Parks
and Recreation Board of Parks and
Department Recreation
Commissioners $11,194,390.00
Independent
Audit,
County
Collection Charges Director of Finance
79,829.00
TOTAL
EAST PARK FUND $11,274,219.00
FROM WEST PARK FUND
Parks
and Recreation Board of Parks and
Department Recreation
Commissioners $3,940,707.00
Independent
Audit,
County
Collection Charges Director of Finance
47,412.00
TOTAL
WEST PARK FUND $3,988,119.00
Board
of Parks and
Golf
& Tennis Fund Recreation
Commissioners $3,293,829.00
Motor
Fuel Tax Fund Director of Public Works $19,497,208.00
FROM TRAFFICWAY MAINTENANCE FUND
Public
Works Department Director of Public Works $2,593,000.00
Independent
Audit,
County
Collection Charges Director of Finance
37,604.00
TOTAL
TRAFFICWAY MAINTENANCE FUND $2,630,604.00
FROM PUBLIC MASS TRANSPORTATION FUND
Kansas
City Area
Transportation
Authority (KCATA) Director of Public Works $25,753,506.00
Public
Works Department Director of Public Works 1,120,033.00
City
Development Department Director of City Development 174,740.00
Independent
Audit Director of Finance 32,001.00
Transfer
to Special Allocation Fund Director of Finance 1,870,081.00
TOTAL PUBLIC MASS TRANSPORTATION FUND $28,950,361.00
FROM INFRASTRUCTURE AND MAINTENANCE FUND
Transfer
to Streetlight Debt Fund Director of Finance $9,000,000.00
Information
Technology Department Director of Information Technology 1,884,725.00
Board
of
Police
Department Police Commissioners
898,722.00
Fire
Department Director of Fire
40,000.00
Neighborhood
and Community Director of Neighborhood
Services
Department and Community Services
270,486.00
City
Development Department Director of City Development
1,389,646.00
Parks
and Recreation Board of Parks and
Department Recreation
Commissioners 4,368,776.00
Environmental
Management Director of
Department Environmental
Management 64,346.00
Public
Works Department Director of Public Works
3,994,904.00
TOTAL INFRASTRUCTURE AND MAINTENANCE
FUND $21,911,605.00
FROM LOCAL USE TAX FUND
Information Technology
Department Director of Information Technology $3,099,329.00
Board
of
Police
Department Police Commissioners 114,548.00
Neighborhood
and Community Director of Neighborhood
Services
Department and Community Services
160,000.00
Parks
and Board of Parks and
Recreation
Department Recreation Commissioners
787,500.00
Public
Works Department Director of Public Works
14,144,442.00
Transfer
to General Fund Director of Finance
4,001,049.00
Transfer
to Special Allocation Fund Director of Finance
766,414.00
Transfer
to Super TIF - Americana Director of Finance
100.00
Transfer
to Super TIF - 12th & Wyandotte Director of Finance
1,085.00
Transfer
to Super TIF - Midtown Director of Finance
2,082.00
Transfer
to Super TIF - Hotel Phillips Director of Finance
500.00
Transfer
to Super TIF - Valentine Director of Finance 1,000.00
Transfer
to Super TIF Union Hill Director of Finance
2,040.00
TOTAL
LOCAL USE TAX FUND $
23,080,089.00
Board
of Parks and
Hodge
Park Fund Recreation Commissioners $3,633,478.00
Director
of Convention and
Kemper
- Butler Garage Fund Entertainment Centers $1,723,068.00
FROM 11TH & OAK GARAGE FUND
Parking
Meter Operations Director of Public Works
$239,831.00
11th
and Oak Garage Operations/ Director of
Downtown
Parking Authority City Development
3,273,340.00
TOTAL
11TH & OAK GARAGE FUND $3,513,345.00
KANSAS CITY AREA TRANSPORTATION AUTHORITY SALES TAX
FUND
KCATA Operations Director
of Public Works $ 19,506,941.00
TIF Reserve Director
of Finance 1,893,059.00
TOTAL
KCATA SALES TAX FUND $21,400,000.00
FROM FIRE SALES TAX FUND
Fire
Department Director of Fire
$17,060,461.00
Transfer
to Special Allocation Fund Director of Finance
1,012,961.00
Transfer
to Super TIF Americana Fund Director of Finance
20,833.00
Transfer
to Super TIF
12th
and Wyandotte Fund Director of Finance
64,589.00
Transfer
to Super TIF Midtown Fund Director of Finance
142,757.00
Transfer
to Super TIF Uptown Fund Director of Finance
4,458.00
Transfer
to Super TIF Valentine Fund Director of Finance
1,250.00
Transfer
to Super TIF Union Hill Fund Director of Finance 3,978.00
Transfer
to Super TIF Hotel Phillips Fund Director of Finance
7,361.00
Transfer
to Super TIF
Savoy
Bar & Grill Fund Director of Finance
3,852.00
TOTAL
FIRE SALES TAX FUND $ 18,322,500.00
Hazardous
Materials Fund Director of Fire $2,122,058.00
FROM PUBLIC SAFETY SALES TAX
Board
of
Police Department Police
Commissioners $15,560,461.00
Metropolitan Ambulance
Services Trust Director of Health 1,500,000.00
Transfer to Special
Allocation Fund Director of Finance 1,012,961.00
Transfer to Super TIF
Americana Fund Director of Finance
20,833.00
Transfer to Super TIF
12th & Wyandotte Fund Director
of Finance 64,589.00
Transfer to Super TIF Midtown
Fund Director of Finance
142,757.00
Transfer to Super TIF Uptown
Fund Director of Finance
4,458.00
Transfer to Super TIF
Valentine Fund Director of Finance
1,250.00
Transfer to Super TIF Union
Hill Fund Director of Finance
3,978.00
Transfer to Super TIF Hotel
Phillips Fund Director of Finance
7,361.00
Transfer to Super TIF
Savoy Bar & Grill Fund Director
of Finance 3,852.00
TOTAL
PUBLIC SAFETY SALES TAX $18,322,500.00
FROM HEALTH LEVY FUND
Health
Department Director of Health $7,565,109.00
Children's
Mercy Hospital Director of Health
2,470,182.00
Northland
Health Care Access Director of Health
116,918.00
Richard
Cabot Club Health Center Director of Health
209,959.00
Swope
Parkway Health Center Director of Health 527,659.00
KC
Free Health Clinic Director of Health
116,030.00
Samuel
U. Rodgers Center Director of Health
527,659.00
Swope
Ridge Debt Service Director of Health
179,493.00
Metropolitan
Ambulance Services Trust Director of Health
5,300,000.00
Truman
Medical Center Director of Health
18,000,639.00
Property
Tax Collection and
Assessment
Fees Director of Finance
465,242.00
TOTAL
HEALTH LEVY FUND $35,478,890.00
FROM POLICE DRUG ENFORCEMENT FUND
Board
of
Police
Department Police Commissioners
$2,265,633.00
Fire
Department Director of Fire
5,000.00
Neighborhood
and Community Director of Neighborhood
Services
Department and Community Services
36,000.00
TOTAL
POLICE DRUG ENFORCEMENT FUND $2,306,633.00
Director
of Neighborhood
Neighborhood
Tourist Development Fund and Community Services $1,402,000.00
FROM CONVENTION AND TOURISM FUND
Convention
and Entertainment Director of Convention and
Centers
Department Entertainment Centers
15,565,128.00
Convention
and Visitors Bureau Mayor
5,608,000.00
Office
of the City Manager City Manager
162,885.00
Transfer
to Special Allocation Fund Director of Finance
818,274.00
Transfer
to Super TIF -
Americana
Hotel Director of Finance
215,000.00
Transfer
to Super TIF -
12th
and Wyandotte Fund Director of Finance
1,577,540.00
Transfer
to Super TIF - Midtown Fund Director of Finance
15,645.00
Transfer
to Super TIF - Uptown Fund Director of Finance
18,500.00
Transfer
to Super TIF Union Hill Fund Director of Finance
76,500.00
Transfer
to Super TIF - Hotel Phillips Director of Finance
185,064.00
Transfer
to Super TIF - Savoy Director of Finance
126,573.00
Transfer
to Neighborhood
Tourist
Development Fund Director of Finance
1,402,000.00
Transfer
to Convention
and
Sports Complex Fund Director of Finance 14,814,188.00
TOTAL
CONVENTION AND TOURISM FUND $40,585,297.00
Board
of Parks and
Community
Centers Fund Recreation Commissioners $4,482,996.00
Board
of Parks and
Zoo
Fund Recreation
Commissioners $4,000,000.00
Board
of Police
Police
Grants Fund Commissioners $5,538,975.00
Arterial
Street Impact Fee Fund Director of Public Works $2,432,382.00
Domestic
Violence Director of Neighborhood
Shelter
Operations Fund and Community Services $365,000.00
Governmental
Grants Fund Director of Health $5,282,922.00
FROM COMMUNITY DEVELOPMENT YEAR 30 FUND
Housing and Community
Development Director of Housing and
Community
Development $14,472,837.00
Neighborhood and Community
Services Director of Neighborhood and
Community
Services 476,000.00
City Development Director
of City Development 250,000.00
Water Services Director
of Water Services 200,000.00
TOTAL $15,398,837.00
Ryan White HIV/AIDS Fund Director
of Health $3,100,000.00
Housing Opportunities for
Persons With AIDS Fund Director
of Health $978,000.00
HOME Fund Director
of Housing and
Community
Development $4,254,209.00
FROM CAPITAL IMPROVEMENTS FUND
City
Development Department Director of City Development $785,528.00
Public
Works Department Director of Public Works
$56,380,534.00
Board
of Parks and
Parks
and Recreation Department Recreation Commissioners
$7,096,425.00
Water
Services Department Director of Water Services
$650,000.00
Transfer
to Infrastructure and
Maintenance
Fund Director of Finance
$348,000.00
Transfer
to Special Allocation Fund Director of Finance
$3,896,003.00
Transfer
to Super TIF -
Americana
Hotel Fund Director of Finance
$83,333.00
Transfer
to Super TIF -
12th
and Wyandotte Fund Director of Finance
$258,354.00
Transfer
to Super TIF - Midtown Fund Director of Finance
$571,027.00
Transfer
to Super TIF - Uptown Fund Director of Finance
$17,833.00
Transfer
to Super TIF - Valentine Fund Director of Finance
$5,000.00
Transfer
to Super TIF Union Hill Fund Director of Finance
$16,400.00
Transfer
to Super TIF -
Hotel
Phillips Fund Director of Finance
$29,445.00
Transfer
to Super TIF -
Savoy
Bar & Grill Fund Director of Finance
$15,406.00
Independent
Audit Director of Finance
$55,311.00
TOTAL
CAPITAL IMPROVEMENTS FUND $70,208,599.00
General
Debt and Interest Fund Director of Finance $10,430,675.00
Streetlight
Debt Fund Director of Finance $9,551,619.00
Special
Allocation Fund Director of Finance $35,319,713.00
Super
TIF - Americana Hotel Fund Director of Finance $1,432,297.00
Super
TIF - 12th and Wyandotte Fund Director of Finance $2,725,650.00
Super
TIF - Midtown Fund Director of Finance $3,707,140.00
Super
TIF - Uptown Fund Director of Finance $419,590.00
Super
TIF - Valentine Fund Director of Finance $364,996.00
Super
TIF - Hotel Phillips Fund Director of Finance $451,845.00
Super
TIF - Savoy Bar & Grill Fund Director of Finance $244,627.00
Super
TIF Union Hill Fund Director of Finance $202,130.00
FROM CONVENTION AND SPORTS COMPLEX FUND
Bartle
Hall Expansion Debt Service Director of Finance $13,789,245.00
Transfer
to Convention and Tourism Fund Director of Finance
2,000,000.00
TOTAL
CONVENTION AND SPORTS COMPLEX FUND $15,789,245.00
Director
of Neighborhood
Special
Housing Rehabilitation Fund and Community Services $645,000.00
Board
of Parks and
Liberty Memorial Endowment
Trust Fund Recreation Commissioners $230,000.00
ENTERPRISE AND ASSESSMENT FUNDS
FROM REVOLVING PUBLIC IMPROVEMENT FUND
Public
Works Department Director of Public Works $1,500,000.00
Transfer
to General Fund Director of Finance
$300,000.00
TOTAL REVOLVING PUBLIC IMPROVEMENT FUND $1,800,000.00
Sewer
Special Assessment Fund Director of Finance $1,494,944.00
Neighborhood
Improvement District
GO
Bond Fund Director of Finance $52,411.00
Water
Fund Director of Water
Services $77,562,537.00
Sewer
Fund Director of Water
Services $56,772,696.00
Kansas
City Airports Fund Director of Aviation $93,587,530.00
Passenger
Facility Charge Fund Director of Aviation $14,925,000.00
FROM CONVENTION CENTER GARAGE FUND
Convention
and Entertainment Director of Convention and
Centers
Department Entertainment Centers $719,813.00
Transfer
to Convention Sports Complex Director of Finance $700,000.00
TOTAL
FROM CONVENTION CENTER GARAGE FUND $1,419,813.00
Stormwater
Fund Director of Water Services $7,994,139.00
INTERNAL SERVICE FUNDS
Equipment
Lease Working Capital Fund Director of Finance $25,974,016.00
Insurance
Premiums Fund Director of Finance $1,959,977.00
Legal
Expense Fund City Attorney $3,395,263.00
FROM WORKERS COMPENSATION FUND
Workers
Compensation Claims/
Risk
Management Director of Finance $4,360,432.00
Workers
Compensation Settlements
Legal
Services City Attorney $2,132,869.00
TOTAL
WORKERS COMPENSATION FUND $6,493,301.00
FINANCE WORKING CAPITAL FUND
Finance
Department Director of Finance $4,834,433.00
Human
Resources Department Director of Human Resources $750,000.00
Fire
Storeroom Director of Fire $750,000.00
Health
Storeroom Director of Health $150,750.00
Convention
and Entertainment Director of Convention
Centers
Storeroom and Entertainment Centers $450,000.00
Century
Towers Building Lease Director of City Development
$1,300,000.00
TOTAL
FINANCE WORKING CAPITAL FUND $8,235,183.00
Parks
and Recreation Board of Parks and
Working
Capital Fund Recreation Commissioners $2,700,000.00
Public
Works Working Capital Fund Director of Public Works $27,794,573.00
FROM INFORMATION TECHNOLOGY WORKING CAPITAL FUND
Information
Technology Department Director of Information Technology $5,400,000.00
Debt
Service Director of Finance
$374,532.00
TOTAL INFORMATION
TECHNOLOGY WORKING CAPITAL FUND $5,774,532.00
Police
Workers Compensation Fund Board of Police Commissioners $950,000.00
Water
Working Capital Fund Director of Water Services $1,046,165.00
Sewer Working Capital Fund Director
of Water Services $1,428,000.00
FROM ALL OTHER FUNDS
Health
Department Building Fund Director of
Health $229,281.00
Youth
Employment Fund-
Transfer
to General Fund Director of Finance $200,000.00
Neighborhood
Improvement
District
Fund Director of Finance $4,327,527.00
Inmate Security Fund Director
of Neighborhood
and
Community Services $230,000.00
Municipal
Auditorium Maintenance User
Fee
Fund - Transfer to General Fund Director of Finance $505,000.00
CHAPTER 100 PILOTS FUND
Chapter
100 Pilots Fund - Pilots Director of Finance $249,584.00
Chapter
100 Pilots Fund - Transfers Director of Finance $35,264.00
TOTAL CHAPTER 100 PILOTS
FUND $284,848.00
Director
of Neighborhood
Inmate
Canteen Expendable Trust Fund And Community Services $150,000.00
Capital
Improvement - GAN Bond Fund -
Transfer
to General Fund Director of Finance $547,544.00
Hospital
Hill Housing Bond Fund -
Transfer
to General Fund Director of Finance $233,431.00
KCMAC
Capital Improvements 1991
Bond
Fund - Transfer to General Fund Director of Finance $1,351,548.00
KCMAC
Lease Rev Cap Impr - 1994A
Bond
Fund - Transfer to General Fund Director of Finance $1,178,533.00
KCMAC
Leasehold Rev Cap Impr - 1993A
Bond
Fund - Transfer to General Fund Director of Finance $1,494,237.00
Dodson
Sewer District Note Fund -
Transfer
to General Fund Director of Finance $294,708.00
Section
7. That the remaining uncollected balances in the following revenue accounts
in the General Fund, No. 100, are hereby estimated in the same accounts in the
2004-05 Fiscal Year:
100-021-7923,
100-021-7926, 100-023-7555, 100-023-7925, 100-023-7926, 100-057-7181,
100-064-7672,
100-064-7673, 100-070-7661, 100-070-7662, 100-070-7925, 100-070-7926,
100-085-7661,
100-085-7662, 100-085-7925, 100-085-7926, 100-089-7662, 100-089-7727,
100-089-7746,
100-089-7749, 100-089-7775, 100-089-7778, 100-089-7779, 100-089-7780,
100-089-7781,
100-089-7782, 100-089-7825, 100-089-7826, 100-089-7827, 100-089-7828,
100-089-7853,
100-089-7872, 100-089-7874, 100-089-7881, 100-089-7926
Section
8. That the unexpended and unencumbered balances of the following
appropriations for the legislative tracking system, emergency preparedness
grant, efficiency strategies, enterprise resource planning, fire equipment,
Metropolitan Medical Response grants, codes vehicles, municipal court
technology, employment discrimination grants, housing discrimination grants,
after school at risk grants, brownfields grants, area plans and annexation
studies, comprehensive planning, riverfront planning grant, zoning ordinance
revision, downtown master planning, Youth Services-FEC grant, LINC extended
daycare grant program, Lewis & Clark education grants, youth advocacy
program, and CDC primary care grant, are hereby estimated in the same accounts
in the 2004-05 Fiscal Year.
100-002-1530,
100-010-2050, 100-010-2130, 100-012-3020, 100-012-9064, 100-018-3020,
100-023-1901,
100-023-2404, 100-023-2407, 100-025-1901, 100-027-2020, 100-054-2103,
100-054-2123,
100-055-2061, 100-057-2087, 100-057-2096, 100-064-2310, 100-064-2320,
100-064-2326,
100-064-2341, 100-070-2515, 100-070-2524, 100-070-2534, 100-070-2587,
100-070-2591,
237-070-2500
Section
9. That the unexpended and unencumbered balances of appropriations classified
as appropriation unit "T", capital improvements in the General Fund,
No. 100, with the exception of the balances in the following accounts of the
General Fund, No. 100 are hereby appropriated to the same accounts in Fiscal
Year 2004-05:
100-023-7000,
100-064-7214, 100-064-7329, 100-064-7381, 100-070-7010, 100-070-7214,
100-070-7721,
100-085-1013, 100-089-7020, 100-089-7072, 100-089-7208, 100-089-7210,
100-089-7211,
100-089-7212, 100-089-7213, 100-089-7215, 100-089-7220, 100-089-7222,
100-089-7223,
100-089-7250, 100-089-7251, 100-089-7252, 100-089-7283, 100-089-7383,
100-089-7408,
100-089-7416, 100-089-7421, 100-089-7422, 100-089-7423, 100-089-7424,
100-089-7425,
100-089-7470, 100-089-7471, 100-089-7472, 100-089-7474, 100-089-7481,
100-089-7566,
100-089-7701, 100-089-7725, 100-089-7726, 100-089-7727
Section
10. That the unexpended and unencumbered balances of appropriations in the
Infrastructure and Maintenance Fund, No. 209, are, with the exception of the
balances in the following accounts of the Infrastructure and Maintenance Fund,
No. 209, hereby appropriated to the same accounts in the 2004-05 Fiscal Year:
209-018-9730,
209-023-1901, 209-057-1901, 209-064-7220, 209-089-2018, 209-089-7188,
209-089-7479,
209-089-7608, 209-089-7799
Section
11. That the unexpended and unencumbered balances of appropriations in the
Local Use Tax Fund, No. 210, are, with the exception of the balances in the
following accounts of the Local Use Tax Fund, No. 210, hereby appropriated to
the same accounts in the 2004-05 Fiscal Year:
210-012-1051,
210-018-1860, 210-018-3000, 210-018-9135, 210-018-9740, 210-018-9790,
210-051-9740,
210-057-2343, 210-070-7721, 210-070-7729, 210-070-7766, 210-070-7770,
210-089-2018,
210-089-7040, 210-089-7041, 210-089-7042, 210-089-7043, 210-089-7044,
210-089-7075,
210-089-7227, 210-089-7244, 210-089-7700, 210-089-7728, 210-089-7730
Section
12. That the unexpended and unencumbered balances of appropriations classified
as appropriation unit T, capital improvements, in the Hodge Park Fund, No.
211; Arterial Street Impact Fee Fund, No. 243, and the Public Art Fund, Fund
No. 245, are hereby appropriated to the same accounts in the 2004-05 Fiscal
Year.
Section
13. That the unexpended and unencumbered balances of appropriations in the
following account of the Fires Sales Tax Fund, No. 230, is hereby appropriated
to the same account in the 2004-05 Fiscal Year:
230-023-1005,
230-023-7000, 230-023-7010
Section
14. That the uncollected balance in revenue account 232-010-7604 and that the
expended and unencumbered balances of appropriations in all accounts of the
Public Safety Sales Tax Fund, No. 232, are hereby appropriated to the same
accounts in the 2004-05 Fiscal Year:
Section
15. That the uncollected balance in revenue account 250-055-7686 and that the
unexpended and unencumbered balance of appropriations account 250-055-2434 of
the Economic Development Initiatives Fund, No. 250, are hereby appropriated to
the same accounts in the 2004-05 Fiscal Year.
Section
16. That the remaining uncollected balances in the following revenue accounts
in the Capital Improvements Fund, No. 309, are hereby estimated in the same
accounts in the 2004-05 Fiscal Year:
309-012-8143,
309-055-7645, 309-064-7126, 309-064-7172, 309-064-7892, 309-064-7893,
309-064-7894,
309-064-8071, 309-064-8371, 309-070-7119, 309-070-7486, 309-070-7574,
309-070-7587,
309-070-7588, 309-070-7510, 309-070-7511, 309-070-7514, 309-070-7671,
309-070-8150,
309-089-7636, 309-089-7665, 309-089-7693, 309-089-7860, 309-089-7861,
309-089-7875,
309-089-7888, 309-089-7895, 309-089-7902, 309-089-7943
Section
17. That the unexpended and unencumbered balances of appropriations in the
Capital Improvements Fund, No. 309, are, with the exception of the balances in
the following accounts of the Capital Improvements Fund, No. 309, hereby
appropriated to the same accounts in the 2004-05 Fiscal Year:
309-012-3020,
309-012-9100, 309-055-7700, 309-064-6704, 309-064-7025, 309-064-7202,
309-064-7204,
309-064-7208, 309-064-7225, 309-070-6703, 309-070-7375, 309-070-7542,
309-070-7602,
309-085-1431, 309-089-6709, 309-089-7080, 309-089-7217, 309-089-7269,
309-089-7326,
309-089-7401, 309-089-7418, 309-089-7460, 309-089-7522, 309-089-7534,
309-089-7535,
309-089-7566, 309-089-7701, 309-089-7745
Section
18. That all open encumbrances with a valid contract are hereby reestablished
in the same amounts and the same accounts in the 2004-05 Fiscal Year subject to
approval by the City Manager.
Section
19. That the unexpended and unencumbered balances of appropriations classified
as appropriation unit T, capital improvements, in the Water Fund, No. 801,
Sewer Fund, No. 811, the KC Airports Fund, No. 821, the Passenger Facility
Charge Fund, No. 822, and the Stormwater Fund, No. 861, are, with the exception
of the balances in the following accounts, hereby appropriated to the same
accounts in the 2004-05 Fiscal Year.
811-080-7124,
811-080-7571
Section
20. That the Director of Finance is hereby authorized to borrow not to exceed
$55,000,000.00 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 2004-05. 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 $55,000,000.00 and at
no time shall individually exceed 75% of the estimated revenues of each general
municipal fund for the Fiscal Year 2004-05 then outstanding and uncollected.
Section
21. That all such loans shall be repaid on or before the due date thereof out
of the receipts from revenues of the 2004-05 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 2004-05 fiscal year.
Section
22. That unless such temporary loan is repaid on or before the due date
thereof, the Director of Finance shall not approve any claim for payment out of
the fund to which the loan was made until such loan is fully repaid.
Section
23. That the Director of Finance is hereby authorized to charge the following
funds investment banking fees based on investment activity:
Public
Mass Transportation No. 208, Hodge Park No. 211, Kemper - Butler Garage No.
215, 11th and Oak Garage No. 216, Fire Sales Tax No. 230, Public
Safety Sales Tax No. 232, Arterial Street Impact Fee No. 243, Local Law
Enforcement Block Grants Nos. 281-285, Capital Improvements No. 309, Liberty
Memorial Project No. 314, General Debt and Interest No. 501, Streetlight Debt
No. 503, TIF Special Allocation No. 515, Super TIF - Americana Hotel No. 516,
Super TIF Midtown No. 518, Super TIF Uptown No. 519, Super TIF Valentine
No. 520, Convention and Sports Complex No. 537, Liberty Memorial Endowment
Trust No. 651, Revolving Public Improvement No. 679, Neighborhood Improvement
District GO Bond No. 512, Equipment Lease Capital Acquisition No. 523, Street
and Avenue Special Assessment No. 305, Health Department Building No. 312,
Sewer Special Assessments No. 321, MIDB Loan River Market No. 325, Harley
Davidson 96 B No. 326, PIEA Taxable Kemper Garage No. 329, Streetlights 2002
No. 337, Zoo Improvement Bonds 1992 No. 374, Public Safety Bonds 1991 No. 375,
Public Safety Bonds 1995 No. 376, Chouteau Bridge 1996 No. 379, KCMAC Lease
Revenue Capital Improvements No. 381, KCMAC Refunding and Bartle Hall
Improvements No. 385, KCMAC 1994 A & B No. 393, KCMAC Bartle Refund 1995A
No. 394, KCMAC Bartle Refund 1996A No. 395, KCMAC Leasehold Improvements Hodge
1998ANo. 397, KCMAC 1993 A No. 399, Sewer Special Assessments No. 510, Union
Cemetery Trust Fund No. 644, Special Gifts-Parks and Recreation No. 649,
Benefit Insurance Clearing No. 675, Public Improvements Guarantee No. 679,
Westport Special Business District No. 680, Union Hill Special Business
District No. 681, Maintenance Reserve Fund No 693, Legal Expense No. 701,
Workers Compensation No. 702, Information Technology Working Capital No. 715,
and Police Workers Compensation No. 720
Section
24. That if and when appropriations are made during the Fiscal Year 2004-05 to
some office, department or purpose not herein designated and no requisitioning
authority is specifically designated in such appropriation ordinance; the
requisitioning authority for such appropriation shall be the City Manager.
Section
25. That the Director of Finance and the Commissioner of Accounts are hereby
directed to make the necessary entries upon their records to show the
appropriations and allocations as set forth in this ordinance.
Section
26. That Section 2-52 of the Kansas City Code of Ordinances directing the City
Council to meet as the Council of the Whole to discuss budget priorities is
hereby waived for Fiscal Year 2004-05.
Section
27. That Committee Substitute for Resolution No. 011139 regarding operation of
a womens health clinic by the Kansas City Missouri Health Department is hereby
repealed.
Section
28. 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:
___________________________________
Heather
A. Brown
Assistant
City Attorney