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Legislation #: 160153 Introduction Date: 2/25/2016
Type: Ordinance Effective Date: none
Sponsor: None
Title: Adopting the Annual Budget of the City for the Fiscal Year 2016-17; estimating the revenues for the fiscal year; appropriating for the purposes stated the sums set forth in the budget; designating requisitioning authorities; directing the Director of Finance to make the necessary entries upon the City’s records to show the appropriations and allocations provided for; and authorizing inter-fund loans.

Legislation History
DateMinutesDescription
2/25/2016 Filed by the Clerk's office
2/25/2016 Referred to Finance and Governance Committee
3/2/2016 Hold On Agenda (3/16/2016)
3/16/2016 Hold On Agenda (3/23/2016)
3/23/2016 Advance and Do Pass as a Committee Substitute, Debate
3/24/2016 Councilmember Wagner (Second by Reed) Move to Amend
3/24/2016 Passed as Substituted and Amended

View Attachments
FileTypeSizeDescription
160153 NoticeOfAppropriation_ 2016-17.pdf Other 31K 160153 Notice of Appropriation 2016-17
160153 Attachment A- Submission-2017 Budget Revised.pdf Other 128K 160153 Attachment A Submission 2017 Budget Revised
Revised Amendment B.pdf Other 89K Revised Amendment B
Revised Amendment A.pdf Other 89K Revised Amendment A
160153.pdf Authenticated 582K Authenticated
160153 as amd to cs-com .pdf Compared Version 421K 160153 Compared Version
amendment C.pdf Other 121K Amendment C
160153 Fact Sheet-Budget.pdf Fact Sheet 255K 160153 Fact Sheet

Printer Friendly Version

COMMITTEE SUBSTITUTE FOR ORDINANCE NO. 160153, AS AMENDED

 

Adopting the Annual Budget of the City for the Fiscal Year 2016-17; estimating the revenues for the fiscal year; appropriating for the purposes stated the sums set forth in the budget; designating requisitioning authorities; directing the Director of Finance to make the necessary entries upon the City’s records to show the appropriations and allocations provided for; and authorizing inter-fund loans.

 

WHEREAS, Section 804 of the City Charter requires the City Council to adopt an annual budget and, as adopted, the budget constitutes an appropriation of the amount for the purposes stated as the appropriation and authorization of the amount to be raised by taxation for the purposes of the City, plus any unencumbered balance from previous years; and

 

WHEREAS, the City Council has reviewed this budget and held public hearings; NOW, THEREFORE,

 

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

 

Section 1. That the Budget now on file in the office of the City Clerk and identified by the Clerk as Document No. 160129 is hereby adopted as the annual budget of the City of Kansas City for the Fiscal Year 2016-17, with the additions and reductions as shown on the following:

 

Revised Amendment A – Programmatic changes to the FY 2016-17 Budget

Revised Amendment B – Programmatic Grant changes to the FY 2016-17 Budget

Amendment C – PIAC Neighborhood Conservation changes to the FY 2016-17 Budget

 

Section 2. That the Director of Finance is hereby directed to close the 8320 Richards Gebaur KC Southern Railway Fund and transfer the unexpended balances and encumbrances to the 8300 Kansas City Airports Fund.

 

Section 3. That the Director of Finance is hereby directed to close the 2440 Youth Employment Fund and the 2450 Public Art Fund, and transfer the unexpended balances and encumbrances to the 1000 General Fund.

 

Section 4. That the Director of Finance is hereby directed to rename “Kansas City Area Transportation Authority” on the books of the City to “Transportation Authorities”.

 

Section 5. That the detailed estimated revenues of the City for the ensuing Fiscal Year 2016-17 are as set forth in said budget in Schedules VIII, X, XI, XII, XIII and XIV.

 

Section 6. That by adoption of said annual budget, there are hereby appropriated for the purposes stated herein the sums set forth in Schedules II, III, IV and V. The sums hereby appropriated are set out in detail in Schedules X, XI, XII, XIII and XIV, inclusive, by activity accounts, and the total sum appropriated for each such account is divided in the following classifications, as applicable, thereof, to-wit: (a) Personal Services, (b) Contractual Services, (c) Commodities, (e) Capital Outlay, (f) Pass Through Payments, and (g) Debt Service.

 

Section 7. That requisitions for encumbrances against and the payment of money out of the various appropriations described in this ordinance shall be made by those officers and employees of the City and by those persons or boards whose titles are set out opposite the designation of the departments, offices and purposes to or for which appropriations have been made, respectively, as set forth in the following schedule:

 

 

 

 

SCHEDULE FOR APPROPRIATION

 

 

 

DEPARTMENT OR

 

AMOUNT OF

ACTIVITY

REQUISITIONING AUTHORITY

APPROPRIATION

 

 

 

GENERAL FUND

 

 

 

Office of the Mayor

Mayor

$ 2,103,733

Office of the City Council

Mayor Pro Tem

$ 2,561,440

Council in District 1 Expenses

In District 1 Councilperson

$ 10,000

Council in District 2 Expenses

In District 2 Councilperson

$ 10,000

Council in District 3 Expenses

In District 3 Councilperson

$ 10,000

Council in District 4 Expenses

In District 4 Councilperson

$ 10,000

Council in District 5 Expenses

In District 5 Councilperson

$ 10,000

Council in District 6 Expenses

In District 6 Councilperson

$ 10,000

Council at Large District 1 Expenses

At Large District 1 Councilperson

$ 10,000

Council at Large District 2 Expenses

At Large District 2 Councilperson

$ 10,000

Council at Large District 3 Expenses

At Large District 3 Councilperson

$ 10,000

Council at Large District 4 Expenses

At Large District 4 Councilperson

$ 10,000

Council at Large District 5 Expenses

At Large District 5 Councilperson

$ 10,000

Council at Large District 6 Expenses

At Large District 6 Councilperson

$ 10,000

City Clerk

City Clerk

$ 484,041

City Auditor

City Auditor

$ 1,338,896

General Services

Director of General Services

$ 27,656,880

General Services - ERP Debt Service,

Director of Finance

$ 4,479,789

Vehicles Debt Service

 

Elections, Jackson County

Director of Finance

$ 2,231,000

Elections, Clay County

Director of Finance

$ 505,000

Elections, Platte County

Director of Finance

$ 465,000

Elections, Cass County

Director of Finance

$ 5,500

Office of the City Manager

City Manager

$ 8,107,059

Office of the City Manager -

Director of Finance

$ 431,000

Smart Cities Initiative – Debt Service

Finance Department

Director of Finance

$ 13,441,135

Aviation Loan Repayment – Debt Service

Director of Finance

$ 1,551,572

Linwood Shopping Center – Debt Service

Director of Finance

$ 149,600

Channel 2 TV Equipment – Debt Service

Director of Finance

$ 63,913

Citadel Debt Service

Director of Finance

$ 1,843,217

Revenue System Debt Service

Director of Finance

$ 1,201,544

Budget System Debt Service

Director of Finance

$ 151,000

Transfer to Park Maintenance Fund

Director of Finance

$ 2,500,000

Transfer to Street Maintenance Fund

Director of Finance

$ 16,310,535

Transfer to Parking Garage Fund

Director of Finance

$ 3,704,581

Transfer to Economic Incentives

Director of Finance

$ 1,452,764

Transfer to Domestic Violence Shelter Fund

Director of Finance

$ 146,697

Transfer to Streetlight Debt Fund

Director of Finance

$ 3,699,830

Transfer to Super TIF - Valentine Fund

Director of Finance

$ 315,000

Transfer to Super TIF - Brush Creek Fund

Director of Finance

$ 355,100

Transfer to Super TIF - East Village Fund

Director of Finance

$ 1,690,049

Transfer to Downtown Redevelopment District

Director of Finance

$ 12,979,384

Transfer to Super TIF - HOK Sport Fund

Director of Finance

$ 610,000

Transfer to Land Bank

Director of Finance

$ 2,035,702

Law Department

City Attorney

$ 5,486,344

Human Resources Department

Director of Human Resources

$ 3,789,545

Contingent Appropriation

By Ordinance

$ 5,160,000

Police Department

Board of Police Commissioners

$ 206,235,787

Fire Department

Fire Chief

$ 145,527,866

Municipal Court

Administrator of the Municipal Court

$ 13,689,812

Human Relations

Director of Human Relations

$ 1,311,257

Neighborhoods and Housing

Director of Neighborhoods and Housing

$ 37,586,932

Services Department

Services

NHS - Building Demolition, Tow
Vehicles, and Tow Lot Debt Service

Director of Finance

 

$ 2,726,512

City Planning and Development Department

Director of City Development

$ 2,349,768

City Planning and Development Department -

Director of Finance

$ 918,020

Columbus Park, City Market, and

 

 

Power & Light Debt

 

 

Parks and Recreation Operations

Board of Parks and

$ 1,893,161

 

Recreation Commissioners

Public Works Department

Director of Public Works

$ 451,463

 

TOTAL GENERAL FUND

$ 541,967,392

 

 

SPECIAL REVENUE FUNDS

 

 

MUSEUM FUND

 

Independent Audit, Tax Collection Fees

Director of Finance

$ 25,544

Parks and Recreation

Director of Parks and Recreation

$ 1,426,833

Public Works

Director of Public Works

$ 100,000

 

TOTAL MUSEUM FUND

$ 1,552,377

 

 

PARKS AND RECREATION FUND

 

General Services

Director of General Services

$ 164,704

Debt Service - Soccer Village, ADA Compliance

Director of Finance

$ 1,098,447

Soccer Village, ADA Compliance

 

Parks and Recreation Department

Board of Parks and

$ 41,878,748

 

Recreation Commissioners

Parks and Recreation Department

Director of Finance

$ 541,650

Building improvement Debt Service

 

 

TOTAL PARKS AND RECREATION FUND

$ 43,683,549

 

 

GOLF OPERATIONS FUND

 

Golf Operations

Board of Parks and

$ 5,489,447

 

Recreation Commissioners

Equipment and ADA Compliance Debt Service

Director of Finance

$ 603,833

 

TOTAL GOLF OPERATIONS FUND

$ 6,093,280

 

 

STREET MAINTENANCE FUND

 

General Services

Director of General Services

$ 247,041

General Services

Director of Finance

$ 1,582,692

Debt Service Permitting System

Parks and Recreation

Director of Parks and Recreation

$ 1,416,612

Street Maintenance and Preservation

Director of Public Works

$ 38,291,394

 

TOTAL STREET MAINTENANCE FUND

$ 41,537,739

 

 

PUBLIC MASS TRANSPORTATION FUND

Transit Administration

City Manager

$ 177,430

Transfer to General Fund

Director of Finance

$ 800,000

Transfer to Street Car Fund

Director of Finance

$ 2,075,000

Human Relations

Director of Human Relations

$ 58,854

Transportation Authorities

Director of Public Works

$ 30,898,617

Public Works

Director of Public Works

$ 5,088,156

TOTAL PUBLIC MASS TRANSPORTATION FUND

$ 39,098,057

STREET CAR FUND

Transportation Authorities

Director of Public Works

$ 4,740,159

Transportation Authorities - Debt Service

Director of Finance

$ 4,439,750

TOTAL STREET CAR FUND

$ 9,179,909

PARKING GARAGE FUND

Garage and Parking Operations

Director of Public Works

$ 3,840,942

Public Works - Garage Debt Service

Director of Finance

$ 4,809,695

Police Department

Board of Police Commissioners

$ 275,573

 

TOTAL PARKING GARAGE FUND

$ 8,926,210

 

 

PERFORMING ARTS CENTER GARAGE FUND

Performing Arts Center Garage Operations

Director of Public Works

$ 534,638

Public Works - Garage Debt Service

Director of Finance

$ 309,626

 

TOTAL PERFORMING ARTS CENTER GARAGE FUND

$ 844,264

 

 

DEVELOPMENT SERVICES FUND

General Services

Director of General Services

$ 491,007

General Services-Debt Service

Director of Finance

$ 812,180

Office of the City Manager

City Manager

$ 200,000

Transfer to Economic Incentives Fund

Director of Finance

$ 312,500

City Planning and Development Department

Director of City Development

$ 11,036,697

TOTAL DEVELOPMENT SERVICES FUND

$ 12,852,384

 

 

ECONOMIC DEVELOPMENT FUND

Office of the City Manager

City Manager

$ 3,980,344

Finance

Director of Finance

$ 1,471,019

Law

City Attorney

$ 121,401

 

TOTAL ECONOMIC DEVELOPMENT FUND

$ 5,572,764

 

 

KANSAS CITY AREA TRANSPORTATION AUTHORITY SALES TAX FUND

KCATA Operations

Director of Public Works

$ 27,239,140

 

 

FIRE SALES TAX FUND

 

General Services

Director of General Services

$ 500,000

Fire Department

Fire Chief

$ 5,729,084

Fire Equipment - Debt Service

Director of Finance

$ 3,031,307

Transfer to General Fund

Director of Finance

$ 12,285,000

 

TOTAL FIRE SALES TAX FUND

$ 21,545,391

 

 

PUBLIC SAFETY SALES TAX FUND

 

General Services

Director of General Services

$ 500,000

Office of the City Manager

City Manager

$ 300,000

Office of the City Manager - Debt Service

Director of Finance

$ 66,737

Finance Department - Debt Service

Director of Finance

$ 2,997,276

Police Department

Board of Police Commissioners

$ 2,200,000

Transfer to General Debt & Interest Fund

Director of Finance

$ 11,805,288

Transfer to GO Recovery Zone Bonds

Director of Finance

$ 226,487

 

TOTAL PUBLIC SAFETY SALES TAX

$ 18,095,788

 

 

HEALTH LEVY FUND

 

General Services

Director of General Services

$ 972,134

Office of the City Manager

City Manager

$ 388,351

Property Tax Collection Fees

Director of Finance

$ 858,341

Transfer to General Fund

Director of Finance

$ 12,000,000

Health Department

Director of Health

$ 11,637,289

Children's Mercy Hospital

Director of Health

$ 500,000

Northland Health Care Access

Director of Health

$ 306,068

Special Projects Operations and Maint

Director of Health

$ 30,000

Swope Parkway Health Center

Director of Health

$ 1,415,354

KC Free Health Clinic

Director of Health

$ 484,119

Samuel U. Rodgers Center

Director of Health

$ 1,415,354

Swope Ridge Geriatric Center

Director of Health

$ 100,000

Truman Medical Center

Director of Health

$ 26,400,000

Swope Ridge Debt Service

Director of Finance

$ 165,630

 

TOTAL HEALTH LEVY FUND

$ 56,672,640

 

 

POLICE DRUG ENFORCEMENT FUND

 

Police Department

Board of Police Commissioners

$ 2,367,715

 

 

 

 

NEIGHBORHOOD TOURIST DEVELOPMENT FUND

Office of the City Manager

City Manager

$ 62,000

Neighborhood Tourism Projects

City Manager

$ 1,883,490

 

TOTAL NEIGHBORHOOD TOURIST DEVELOPMENT FUND

$ 1,945,490

 

 

CONVENTION AND TOURISM FUND

 

Office of Mayor and Council

Mayor

$ 30,000

General Services - Debt Service

Director of Finance

$ 38,500

Office of the City Manager

City Manager

$ 1,172,631

Finance Department – Debt Service

Director of Finance

$ 487,898

Convention and Entertainment

Director of Convention and

$ 17,222,585

Facilities Department

Entertainment Facilities

Convention and Entertainment

Director of Finance

$ 365,657

Facilities Department – Debt Service

VisitKC

Mayor

$ 8,752,920

Convention Support

City Manager

$ 300,000

Parks and Recreation Operations

Board of Parks and

$ 130,000

 

Recreation Commissioners

Transfer to Economic Incentives Fund

Director of Finance

$ 120,000

Transfer to Neighborhood

Director of Finance

$ 1,345,490

Tourist Development Fund

 

Transfer to Convention and

Director of Finance

$ 21,255,400

Sports Complex Fund

 

TOTAL CONVENTION AND TOURISM FUND

$ 51,221,081

 

 

Police Grants Fund

Board of Police Commissioners

$ 7,849,111

Arterial Street Impact Fee Fund

Director of City Development

$ 63,000

Youth Employment Fund

Director of Finance

$ 160,677

Public Art Fund

Director of Finance

$ 136,071

 

 

DOMESTIC VIOLENCE SHELTER OPERATIONS FUND

Law Department

City Attorney

$ 306,183

Neighborhoods and Housing

Director of Neighborhoods and Housing

$ 437,000

Services Department

Services

 

TOTAL DOMESTIC VIOLENCE SHELTER OPERATIONS FUND

$ 743,183

 

 

Governmental Grants Fund

Director of Health

$ 4,962,236

Brownfields Revolving Loan Fund

Director of City Development

$ 89,093

 

 

STRATIGIC NEIGHBORHOODS FUND

 

Finance

Director of Finance

$ 300,000

Neighborhoods and Housing

Director of Neighborhoods and Housing

$ 140,000

Services Department

Services

 

TOTAL STRATIGIC NEIGHBORHOODS FUND

$ 440,000

 

 

 

NEIGHBORHOOD GRANTS FUND

 

Human Relations Department

Director of Human Relations

$ 154,575

Neighborhoods and Housing

Director of Neighborhoods and Housing

$ 1,347,000

Services Department

Services

 

TOTAL NEIGHBORHOOD GRANTS FUND

$ 1,501,575

 

 

COMMUNITY DEVELOPMENT BLOCK GRANT FUND

Human Relations Department

Director of Human Relations

$ 133,612

Neighborhoods and Housing

Director of Neighborhoods and Housing

$ 7,439,207

Services Department

Services

 

TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT FUND

$ 7,572,819

 

 

Ryan White HIV/AIDS Fund

Director of Health

$ 4,597,468

Housing Opportunities for

Director of Health

$ 1,170,585

Persons With AIDS Fund

 

 

HUD Lead-based Paint Grant Fund

Director of Health

$ 1,031,172

 

 

 

INMATE SECURITY FUND

Finance - Debt Service

Director of Finance

$ 34,375

Municipal Court

Administrator of the Municipal Court

$ 2,804,185

Neighborhoods and Housing

Director of Neighborhoods and Housing

$ 73,221

Services Department

Services

TOTAL INMATE SECURITY FUND

$ 2,911,781

 

 

 

HOME Investment Fund

Director of Neighborhoods and Housing

$ 1,849,105

Services

CAPITAL IMPROVEMENTS FUND

General Services

Director of General Services

$ 3,849,500

Office of the City Manager

City Manager

$ 603,547

Finance - Debt Service

Director of Finance

$ 5,759,040

Parks and Recreation

Board of Parks and

$ 3,092,748

Recreation Commissioners

Water Services

Director of Water Services

$ 1,611,470

Public Works

Director of Public Works

$ 40,266,815

Public Works - Street Car Debt

Director of Finance

$ 1,549,931

Public Works - Paseo Interchange Debt

Director of Finance

$ 1,539,700

Transfer to General Debt & Interest Fund

Director of Finance

$ 11,630,036

Transfer to Streetlight Debt

Director of Finance

$ 5,549,745

TOTAL CAPITAL IMPROVEMENTS FUND

$ 75,452,532

General Debt and Interest Fund

Director of Finance

$ 35,785,352

GO Recovery Zone Bonds

Director of Finance

$ 527,595

Streetlight Debt Fund

Director of Finance

$ 9,249,575


 

DOWNTOWN ARENA PROJECT FUND

 

Finance Department

Director of Finance

$ 15,333,498

Convention and Entertainment

Director of Convention and

$ 50,000

Facilities Department

Entertainment Facilities

Convention and Tourism

Director of Finance

$ 1,750,000

Public Works Department

Director of Public Works

$ 70,000

 

TOTAL DOWNTOWN ARENA PROJECT FUND

$ 17,203,498

Special Allocation Fund

Director of Finance

$ 1,314,381

Super TIF - 12th and Wyandotte Fund

Director of Finance

$ 2,624,192

 

 

SUPER TIF - MIDTOWN FUND

 

City Planning and Development Department

Director of City Development

$ 700,000

Finance Department - Debt Service

Director of Finance

$ 4,180,232

Transfer to General Fund

Director of Finance

$ 1,350,000

Transfer to Super TIF Tower 909 Walnut

Director of Finance

$ 59,695

 

TOTAL SUPER TIF - MIDTOWN FUND

$ 6,289,927

 

 

Super TIF - Uptown Fund

Director of Finance

$ 434,744

Super TIF - Valentine Fund

Director of Finance

$ 315,380

Super TIF - Hotel President Fund

Director of Finance

$ 1,321,653

Super TIF - Brush Creek Fund

Director of Finance

$ 1,108,200

Super TIF - East Village Fund

Director of Finance

$ 3,361,349

Super TIF - 909 Walnut Fund

Director of Finance

$ 708,295

Downtown Redevelopment District Fund

Director of Finance

$ 18,943,884

Super TIF - HOK Sport Garage Fund

Director of Finance

$ 622,640

 

 

CONVENTION AND SPORTS COMPLEX FUND

Bartle Hall Expansion Debt Service

Director of Finance

$ 18,770,469

Convention Center Hotel

Director of Finance

$ 2,800,000

Convention and Entertainment Facilities Bartle
Hall Roof – Debt Services

Director of Finance

$ 656,666

Convention and Tourism -

City Manager

$ 2,000,000

Jackson County Sports Authority

 

TOTAL CONVENTION AND SPORTS COMPLEX FUND

$ 24,227,135

 

 

Liberty Memorial Endowment Trust Fund

Board of Parks and

$ 47,250

 

Recreation Commissioners

Land Bank

Director of Neighborhoods and Housing

$ 2,326,702

 

Services

 

 

BUSINESS TYPE

WATER FUND

Finance

Director of Finance

$ 500

Water Services Department

Director of Water Services

$ 155,537,301

 

TOTAL WATER FUND

$ 155,537,801

 

 

Sewer Fund

Director of Water Services

$ 184,644,316

Stormwater Fund

Director of Water Services

$ 18,883,680

Kansas City Airports Fund

Director of Aviation

$ 140,288,792

DEA Drug Forfeiture Fund

Director of Aviation

$ 75,000

Passenger Facility Charge Fund

Director of Aviation

$ 14,246,900

Customer Facility Charge Fund

Director of Aviation

$ 11,225,300

KCI Overhaul Base

Director of Aviation

$ 1,000,000

 

 

ASSESSMENT FUNDS

 

 

REVOLVING PUBLIC IMPROVEMENT FUND

Public Works Department

Director of Public Works

$ 1,000,000

Finance Department

Director of Finance

$ 12,500

 

TOTAL REVOLVING PUBLIC IMPROVEMENT FUND

$ 1,012,500

 

Sewer Special Assessment Fund

Director of Finance

$ 281,000

Neighborhood Improvement District GO Bond

Director of Finance

$ 47,175

CONSOLIDATED,INTERNAL SERVICE AND OTHER FUNDS

Health Department Building Fund

Director of Finance

$ 34,047

Homesteading Authority

Director of Neighborhoods and Housing

$ 225,500

Services

Maintenance Reserve Fund

Director of Neighborhoods and Housing

$ 50,000

Services

 

LEGAL EXPENSE FUND

Legal Claim Settlements

City Attorney

$ 8,625,806

Human Resources

Director of Human Resources

$ 319,940

TOTAL LEGAL EXPENSE FUND

$ 8,945,746

WORKERS' COMPENSATION FUND

Workers' Compensation Claims/

Director of General Services

$ 15,457,985

Risk Management

Workers' Compensation Settlements

City Attorney

$ 330,560

Legal Services

Workers' Compensation Settlements – Police Department

Board of Police Commissioners

$ 2,620,000

 

TOTAL WORKERS' COMPENSATION FUND

$ 18,408,545

 

 

INSURANCE PREMIUM RESERVE FUND

 

General Services

Director of General Services

$ 2,204,000

Human Resources

Director of Human Resources

$ 337,413

 

TOTAL INSURANCE PREMIUM RESERVE FUND

$ 2,541,413


 

HEALTH CARE AND WELLNESS

General Services Department

Director of General Services

$ 69,494,000

Human Resources

Director of Human Resources

$ 240,000

TOTAL HEALTH CARE AND WELLNESS FUND

$ 69,734,000

 

 

Parks and Recreation Reimbursable Fund

Board of Parks and

 

Recreation Commissioners

$ 1,007,000

PUBLIC WORKS REIMBURSABLE FUND

Neighborhoods and Housing

Director of Neighborhoods and Housing

$ 453,578

Services Department

Services

Public Works

Director of Public Works

$ 2,823,253

TOTAL PUBLIC WORKS REIMBURSABLE FUND

$ 3,276,831

 

 

General Services Fund

Director of General Services

$ 36,249,721

Fleet Services Fund

Director of General Services

$ 22,934,006

 

 

INFORMATION TECHNOLOGY REIMBURSABLE FUND

General Services

Director of General Services

$ 14,447,526

Human Resources

Director of Human Resources

$ 90,000

TOTAL INFORMATION TECHNOLOGY REIMBURSABLE FUND

$ 14,537,526

Equipment Lease Debt Service Fund

Director of Finance

$ 1,426,200

 

 

NEIGHBORHOOD IMPROVEMENT DISTRICT

Finance Department

Director of Finance

$ 6,385,991

Public Works Department

Director of Public Works

$ 20,000

TOTAL NEIGHBORHOOD IMPROVEMENT DISTRICT FUND

$ 6,405,991

PAYMENTS IN LIEU OF TAXES

 

Chapter 100 Pilots Fund - Pilots

Director of Finance

$ 3,938,525

Transfer to General Fund

Director of Finance

$ 322,758

Transfer to Museum Fund

Director of Finance

$ 8,971

Transfer to Health Levy Fund

Director of Finance

$ 322,894

Transfer to General Debt and Interest Fund

Director of Finance

$ 62,786

 

TOTAL PAYMENTS IN LIEU OF TAXES FUND

$ 4,655,934

 

 

Water Working Capital Fund

Director of Water Services

$ 3,582,546

Sewer Working Capital Fund

Director of Water Services

$ 4,251,160

 

Section 8. That the Director of Finance is hereby authorized to borrow not to exceed $250,000,000.00 to meet the cash requirements of the General Fund and other general municipal funds in anticipation of the receipts from the general revenues, for the Fiscal Year 2016-17. Such borrowings may be in the form of temporary loans made from one current operating fund of the City, including 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. However, the aggregate amount of such outstanding loans shall at no time exceed $250,000,000.00 and at no time shall individually exceed 75% of the estimated revenues of each general municipal fund for the Fiscal Year 2016-17 then outstanding and uncollected.

 

Section 9. That all such loans shall be repaid on or before the due date thereof out of the receipts from revenues of the 2016-17 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 2016-17 fiscal year.

 

Section 10. That the Director of Finance is directed to make the necessary entries upon the City’s records to show the appropriations and allocations as set forth in this ordinance.

 

Section 11. 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:

 

 

___________________________________

Cecilia Abbott

Assistant City Attorney