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Legislation #: 060244 Introduction Date: 3/2/2006
Type: Ordinance Effective Date: none
Sponsor: None
Title: Adopting the Annual Budget of the City for the Fiscal Year 2006-07; estimating the revenues for said fiscal year; appropriating for the purposes stated the sums set forth in said Budget; designating requisitioning authorities; directing the Director of Finance and the Commissioner of Accounts to make necessary entries upon the records to show the appropriations and allocations herein provided for; and authorizing inter-fund loans.

Legislation History
DateMinutesDescription
3/2/2006 Filed by the Clerk's office
3/2/2006 Referred to Finance and Audit Committee
3/8/2006 Hold On Agenda (3/29/2006)
3/22/2006 Advance and Do Pass as a Committee Substitute, Debate
3/23/2006 Councilmember Eddy Move to Amend
3/23/2006 Passed as Substituted and Amended

View Attachments
FileTypeSizeDescription
Exhibit A - FY 2006-07.pdf Other 64K Exhibit A
Amendment C - revised.pdf Other 64K Amendment C revised
Amendment B.pdf Other 57K Amendment B
Amendment A as amended.pdf Other 56K Amendment A as Ammended
060244.pdf Authenticated 729K Authenticated

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COMMITTEE SUBSTITUTE FOR ORDINANCE NO. 060244, AS AMENDED

 

Adopting the Annual Budget of the City for the Fiscal Year 2006-07; estimating the revenues for said fiscal year; appropriating for the purposes stated the sums set forth in said Budget; designating requisitioning authorities; directing the Director of Finance and the Commissioner of Accounts to make necessary entries upon the records to show the appropriations and allocations herein provided for; and authorizing inter-fund loans.

 

WHEREAS, Section 89 of the City Charter, as amended, requires the City Council to adopt an annual budget and, as adopted, such budget shall constitute an appropriation for the purposes stated of the sums therein set forth as 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 fully complied with all of the requirements of said Section 89, as amended, with respect to reviewing this budget and the holding of public hearings thereon, NOW, THEREFORE,

 

BE IT ORDAINED BY THE CITY COUNCIL OF KANSAS CITY:

 

Section 1. That the Budget which the Committee of the Whole has heretofore reported to the Council for approval, now on file in the office of the City Clerk and identified by the Clerk as Document No. 060213 with additions and reductions as shown on Exhibit A, Summary of Changes in the 2006-07 Budget, Amendments A, B and C attached hereto and made part of this ordinance, is hereby adopted as the annual budget of the City of Kansas City for the Fiscal Year 2006-07.

 

Section 2. That the detailed estimated revenues of the City for the ensuing Fiscal Year 2006-07 are as set forth in said budget in Schedules VIII, XI, XII, XIII, and XIV.

 

Section 3. 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 4. That the name of Fund 2160 is changed from the 11th and Oak Garage Fund to the Downtown Parking Fund.

 

Section 5. That the Director of Finance is authorized to close out and transfer all remaining cash balances in the Kemper-Butler Garage Fund, No. 2150 and the Convention Centers Garage Fund, No. 8910 to the Downtown Parking Fund, No. 2160.

Section 6. That the Department of General Services, No. 07 is hereby established in the financial records of the City.

 

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 REQUISITIONING AMOUNT OF

ACTIVITY AUTHORITY APPROPRIATION

GENERAL FUND

Office of the Mayor Mayor $1,159,863.00

Office of the City Council Mayor Pro Tem $1,424,439.00

Council in District 1 Expenses In District 1 Councilperson $54,460.00

Council in District 2 Expenses In District 2 Councilperson $54,357.00

Council in District 3 Expenses In District 3 Councilperson $62,837.00

Council in District 4 Expenses In District 4 Councilperson $53,682.00

Council in District 5 Expenses In District 5 Councilperson $58,440.00

Council in District 6 Expenses In District 6 Councilperson $65,487.00

Council at Large District 1 Expenses At Large District 1 Councilperson $51,722.00

Council at Large District 2 Expenses At Large District 2 Councilperson $49,934.00

Council at Large District 3 Expenses At Large District 3 Councilperson $48,694.00

Council at Large District 4 Expenses At Large District 4 Councilperson $62,640.00

Council at Large District 5 Expenses At Large District 5 Councilperson $59,427.00

Council at Large District 6 Expenses At Large District 6 Councilperson $62,383.00

City Clerk City Clerk $519,443.00

City Clerk - Legislative Tracking

System Debt Service Director of Finance $108,380.00

City Auditor City Auditor $1,358,588.00

General Services City Manager $9,987,232.00

General Services - Johnson Controls

Debt Service Director of Finance $229,847

 


DEPARTMENT OR REQUISITIONING AMOUNT OF

ACTIVITY AUTHORITY APPROPRIATION

Kansas City Board of

Elections, Jackson County Election Commissioners $2,073,791.00

Clay County Board of

Elections, Clay County Election Commissioners $566,051.00

Elections, Platte County County Clerk, Platte County $401,448.00

Elections, Cass County County Clerk, Cass County $2,500.00

Office of the City Manager City Manager $7,728,395.00

Office of the City Manager

CRM Debt Service Director of Finance $750,000.00

Finance Department Director of Finance $10,442,344.00

Transfer to East Park Fund Director of Finance $8,440,571.00

Transfer to West Park Fund Director of Finance $792,565.00

Transfer to Motor Fuel Tax Fund Director of Finance $3,998,955.00

Transfer to Downtown Parking Fund Director of Finance $1,875,000.00

Transfer to Hazardous Materials Fund Director of Finance $341,792.00

Transfer to Health Levy Fund Director of Finance $2,923,298.00

Transfer to Convention & Tourism Fund Director of Finance $1,450,572.00

Transfer to Community Centers Fund Director of Finance $2,885,547.00

Transfer to General Debt & Interest Fund Director of Finance $6,040,269.00

Transfer to Special Allocation Fund Director of Finance $5,321,977.00

Transfer to Super TIF -

Americana Hotel Fund Director of Finance $41,013.00

Transfer to Super TIF -

12th & Wyandotte Fund Director of Finance $221,565.00

Transfer to Super TIF - Midtown Fund Director of Finance $88,835.00

Transfer to Super TIF - Uptown Fund Director of Finance $21,022.00

Transfer to Super TIF - Valentine Fund Director of Finance $10,319.00

Transfer to Super TIF President

Hotel Fund Director of Finance $64,146.00

Transfer to Super TIF Union Hill Fund Director of Finance $2,150.00

Transfer to Super TIF

Hotel Phillips Fund Director of Finance $8,328.00

 

DEPARTMENT OR REQUISITIONING AMOUNT OF

ACTIVITY AUTHORITY APPROPRIATION

Transfer to Super TIF - Savoy Fund Director of Finance $8,525.00

Transfer to Super TIF Brush Creek Fund Director of Finance $129,130.00

Transfer to Super TIF 909 Walnut Fund Director of Finance $61,565.00

Transfer to Super TIF HOK Sport Fund Director of Finance $271,758.00

Transfer to Special Housing

Rehabilitation Fund Director of Finance $100,000.00

Law Department City Attorney $3,662,873.00

Human Resources Department Director of Human Resources $3,156,650.00

Contingent Appropriation By Ordinance $4,100,000.00

Information Technology Department Director of Information Technology $13,522,001.00

Information Technology Debt Service Director of Finance $1,782,368.00

Police Department Board of Police Commissioners $158,453,991.00

Fire Department Director of Fire $71,283,148.00

Municipal Court Clerk of the Municipal Court $6,646,578.00

Municipal Court Cashiering

System Debt Service Director of Finance $32,752.00

Neighborhood and Community Director of Neighborhood

Services Department and Community Services $19,269,730.00

Tow Vehicles and Tow Lot

Debt Service Director of Finance $224,302.00

Convention and Entertainment Director of Convention and

Centers Department Entertainment Centers $388,143.00

Kemper Arena Debt Service Director of Finance $2,405,905.00

City Development Department Director of City Development $16,062,732.00

Jackson County Sports Authority City Manager $2,000,000.00

Board of Parks and

Parks and Recreation Operations Recreation Commissioners $10,705,034.00

Parks Administration Building

Debt Service Director of Finance $227,175.00

Public Works Department Director of Public Works $20,064,443.00

Solid Waste Vehicles & Recycling

Bins Debt Service Director of Finance $338,040.00

 

TOTAL GENERAL FUND $406,861,151.00

DEPARTMENT OR REQUISITIONING AMOUNT OF

ACTIVITY AUTHORITY APPROPRIATION

SPECIAL REVENUE FUNDS

Museum Fund Director of Finance $1,355,845.00

 

EAST PARK FUND

Board of Parks and

Parks and Recreation Department Recreation Commissioners $12,907,000.00

Independent Audit, Tax Collection Fees Director of Finance $68,086.00

TOTAL EAST PARK FUND $12,975,086.00

WEST PARK FUND

Board of Parks and

Parks and Recreation Department Recreation Commissioners $4,075,808.00

Independent Audit, Tax Collection Fees Director of Finance $51,246.00

TOTAL WEST PARK FUND $4,127,054.00

GOLF & TENNIS FUND

Board of Parks and

Golf & Tennis Operations Recreation Commissioners $3,106,469.00

Golf Equipment Debt Service Director of Finance $34,607.00

TOTAL GOLF & TENNIS FUND $3,141,076.00

MOTOR FUEL TAX FUND

Street Maintenance and Preservation Director of Public Works $24,650,288.00

LED Signal Upgrade Debt Service Director of Finance $98,032.00

Traffic Signal Capital Improvements City Manager $1,176,635.00

TOTAL MOTOR FUEL TAX FUND $25,924,955.00

TRAFFICWAY MAINTENANCE FUND

Public Works Department Director of Public Works $2,763,132.00

Independent Audit, Tax Collection Fees Director of Finance $44,649.00

TOTAL TRAFFICWAY MAINTENANCE FUND $2,807,781.00

PUBLIC MASS TRANSPORTATION FUND

Kansas City Area

Transportation Authority Director of Public Works $24,788,497.00

Transportation Engineering Director of Public Works $2,428,957.00

DEPARTMENT OR REQUISITIONING AMOUNT OF

ACTIVITY AUTHORITY APPROPRIATION

Independent Audit Director of Finance $40,839.00

Transfer to Special Allocation Fund Director of Finance $1,989.473.00

TOTAL PUBLIC MASS TRANSPORTATION FUND $29,247,766.00

INFRASTRUCTURE AND MAINTENANCE FUND

Transfer to Streetlight Debt Fund Director of Finance $9,396,000.00

General Services Department City Manager 1,207,749.00

Information Technology Department Director of Information Technology $1,450,000.00

Geographic Information System

Debt Service Director of Finance $385,191.00

Police Department Board of Police Commissioners $824,000.00

Neighborhood and Community Director of Neighborhood

Services Department and Community Services $270,000.00

City Market Bond Retirement Director of Finance $1,398,793.00

Board of Parks and

Parks and Recreation Department Recreation Commissioners $3,655,429.00

Municipal Service Center Debt Service Director of Finance $1,395,758.00

MOPUB Streetlights Debt Service Director of Finance $256,438.00

Public Works Equipment &

Neighborhood Sign Replacement Director of Public Works $1,400,000.00

TOTAL INFRASTRUCTURE AND MAINTENANCE FUND $21,639,358.00

HODGE PARK FUND

Board of Parks and

Hodge Park Golf Course Recreation Commissioners $2,843,519.00

Hodge Park Debt Service Director of Finance $618,340.00

TOTAL HODGE PARK FUND $3,461,859.00

DOWNTOWN PARKING FUND

Human Resources Department Director of Human Resources $230,000.00

Garage Debt Service Director of Finance $4,472,756.00

Garage and Parking Operations Director of Public Works $1,871,353.00

TOTAL DOWNTOWN PARKING FUND $6,574,109.00

 

DEPARTMENT OR REQUISITIONING AMOUNT OF

ACTIVITY AUTHORITY APPROPRIATION

KANSAS CITY AREA TRANSPORTATION AUTHORITY SALES TAX FUND

KCATA Operations Director of Public Works $ 22,196,235.00

Transfer to Special Allocation Fund Director of Finance $1,194,791.00

Transfer to Super TIF -

Americana Hotel Fund Director of Finance $17,258.00

Transfer to Super TIF -

12th & Wyandotte Fund Director of Finance $61,567.00

Transfer to Super TIF -

Midtown Fund Director of Finance $168,142.00

Transfer to Super TIF

Uptown Fund Director of Finance $4,724.00

Transfer to Super TIF -

Valentine Fund Director of Finance $183.00

Transfer to Super TIF -

Hotel Phillips Fund Director of Finance $8,141.00

Transfer to Super TIF -

Savoy Bar & Grill Fund Director of Finance $6,011.00

Transfer to Super TIF

Union Hill Fund Director of Finance $48,794.00

Transfer to Super TIF -

Brush Creek Fund Director of Finance $178,163.00

Transfer to Super TIF -

909 Walnut Fund Director of Finance $16,246.00

TOTAL KCATA SALES TAX FUND $23,900,255.00

FIRE SALES TAX FUND

Fire Department Director of Fire $16,905,772.00

Fire Equipment Debt Service Director of Finance $2,408,100.00

Transfer to Special Allocation Fund Director of Finance $1,075,392.00

Transfer to Super TIF -

Americana Hotel Fund Director of Finance $11,506.00

Transfer to Super TIF -

12th & Wyandotte Fund Director of Finance $41,045.00

Transfer to Super TIF -

Midtown Fund Director of Finance $112,095.00

 

DEPARTMENT OR REQUISITIONING AMOUNT OF

ACTIVITY AUTHORITY APPROPRIATION

Transfer to Super TIF

Uptown Fund Director of Finance $3,149.00

Transfer to Super TIF -

Valentine Fund Director of Finance $121.00

Transfer to Super TIF -

Hotel President Fund Director of Finance $32,056.00

Transfer to Super TIF -

Hotel Phillips Fund Director of Finance $5,428.00

Transfer to Super TIF -

Savoy Bar & Grill Fund Director of Finance $4,008.00

Transfer to Super TIF

Union Hill Fund Director of Finance $3,047.00

Transfer to Super TIF -

Brush Creek Fund Director of Finance $59,976.00

Transfer to Super TIF -

909 Walnut Fund Director of Finance $7,456.00

TOTAL FIRE SALES TAX FUND $20,669,151.00

Hazardous Materials Fund Director of Fire $2,046,166.00

PUBLIC SAFETY SALES TAX

Police Department Capital Improvements Board of Police Commissioners $16,619,580.00

Metropolitan Ambulance Services Trust Director of Health $1,500,000.00

Transfer to Special Allocation Fund Director of Finance $1,075,392.00

Transfer to Super TIF -

Americana Hotel Fund Director of Finance $11,506.00

Transfer to Super TIF -

12th & Wyandotte Fund Director of Finance $41,045.00

Transfer to Super TIF -

Midtown Fund Director of Finance $112,095.00

Transfer to Super TIF

Uptown Fund Director of Finance $3,149.00

Transfer to Super TIF -

Valentine Fund Director of Finance $121.00

Transfer to Super TIF -

Hotel President Fund Director of Finance $32,056.00

 

DEPARTMENT OR REQUISITIONING AMOUNT OF

ACTIVITY AUTHORITY APPROPRIATION

Transfer to Super TIF -

Hotel Phillips Fund Director of Finance $5,428.00

Transfer to Super TIF -

Savoy Bar & Grill Fund Director of Finance $4,008.00

Transfer to Super TIF

Union Hill Fund Director of Finance $3,047.00

Transfer to Super TIF -

Brush Creek Fund Director of Finance $59,976.00

Transfer to Super TIF -

909 Walnut Fund Director of Finance $7,456.00

TOTAL PUBLIC SAFETY SALES TAX $19,474,859.00

HEALTH LEVY FUND

Health Department Director of Health $8,688,496.00

Children's Mercy Hospital Director of Health $1,200,000.00

Truman Medical Center Director of Health $24,600,000.00

Northland Health Care Access Director of Health $268,302.00

Richard Cabot Club Health Center Director of Health $499,579.00

Swope Parkway Health Center Director of Health $1,211,731.00

KC Free Health Clinic Director of Health $497,681.00

Samuel U. Rodgers Center Director of Health $1,211,731.00

Swope Ridge Debt Service Director of Finance $181,370.00

Metropolitan Ambulance Services Trust Director of Health $12,300,000.00

MAST Facility Debt Service Director of Finance $671,223.00

Property Tax Collection Fees Director of Finance $735,453.00

TOTAL HEALTH LEVY FUND $52,065,566.00

POLICE DRUG ENFORCEMENT FUND

Police Department Board of Police Commissioners $2,494,789.00

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 $2,535,789.00

 

 

DEPARTMENT OR REQUISITIONING AMOUNT OF

ACTIVITY AUTHORITY APPROPRIATION

Director of Neighborhood

Neighborhood Tourist Development Fund and Community Services $1,530,000.00

CONVENTION AND TOURISM FUND

Convention and Entertainment Director of Convention and

Centers Department Entertainment Centers $12,995,112.00

Convention and Visitors Bureau Mayor $5,304,000.00

International Office City Manager $357,096.00

Convention Centers Debt Service Director of Finance $1,596,827.00

Transfer to Special Allocation Fund Director of Finance $864,815.00

Transfer to Super TIF -

Americana Hotel Director of Finance $193,710.00

Transfer to Super TIF -

12th and Wyandotte Fund Director of Finance $1,636,785.00

Transfer to Super TIF - Midtown Fund Director of Finance $31,599.00

Transfer to Super TIF - Uptown Fund Director of Finance $18,559.00

Transfer to Super TIF

Hotel President Fund Director of Finance $333,975.00

Transfer to Super TIF

Hotel Phillips Fund Director of Finance $164,140.00

Transfer to Super TIF -

Savoy Bar & Grill Fund Director of Finance $131,687.00

Transfer to Super TIF Union Hill Fund Director of Finance $56,799.00

Transfer to Super TIF 909 Walnut Fund Director of Finance $33,945.00

Transfer to Neighborhood

Tourist Development Fund Director of Finance $1,530,000.00

Transfer to Convention and

Sports Complex Fund Director of Finance $14,185,231.00

TOTAL CONVENTION AND TOURISM FUND $39,434,280.00

COMMUNITY CENTERS FUND

Community Centers Debt Service Director of Finance $1,862,507.00

Property Tax Collection Fees Director of Finance $32,343.00

 

DEPARTMENT OR REQUISITIONING AMOUNT OF

ACTIVITY AUTHORITY APPROPRIATION

Board of Parks and

Community Center Operations Recreation Commissioners $3,824,136.00

TOTAL COMMUNITY CENTERS FUND $5,718,986.00

Police Grants Fund Board of Police Commissioners $6,449,188.00

ARTERIAL STREET IMPACT FEE FUND

Administration Director of City Development $58,500.00

Street Improvements Director of Public Works $1,891,500.00

TOTAL ARTERIAL STREET IMPACT FEE FUND $1,950,000.00

Youth Employment Fund City Manager $290,250.00

Domestic Violence Director of Neighborhood

Shelter Operations Fund and Community Services $365,000.00

Governmental Grants Fund Director of Health $4,726,791.00

COMMUNITY DEVELOPMENT BLOCK GRANT YEAR 32 FUND

Office of City Manager City Manager $634,666.00

Neighborhood and Community Director of Neighborhood

Services Department and Community Services $316,582.00

Housing Planning Director of City Development $9,536,975.00

TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT FUND $10,488,223.00

Ryan White HIV/AIDS Fund Director of Health $2,786,392.00

Housing Opportunities for

Persons With AIDS Fund Director of Health $924,000.00

Director of Neighborhood

Inmate Security Fund and Community Services $230,000.00

Home Investment Fund Director of City Development $3,133,498.00

CAPITAL IMPROVEMENTS FUND

Brooklyn Avenue Improvements (Design) Director of City Development $50,000.00

Brush Creek Enhancements, Maplewoods

Parkway, Aquatic Center, Board of Parks and

Champions Sports Complex Recreation Commissioners $2,448,243.00

Bridge Rehabilitation, Downtown Signal

Coordination, Street Preservation,

Operation Greenlight, NE 76th St.

Bridge, KCTRR Retaining Walls Director of Public Works $6,530,000.00

DEPARTMENT OR REQUISITIONING AMOUNT OF

ACTIVITY AUTHORITY APPROPRIATION

Downtown Streetscape, Broadway

Streetscape, St. John Corridor

Streetscape, Mohart Center,

Animal Shelter, MCI - HVAC,

22nd/23rd St. Corridor, Barry Road,

Red Bridge Road, Botts Road,

Tiffany Springs Road, North Brighton Road,

Phelps Road, 18th St Connector Design,

Forrester Viaduct, Truman Road Viaduct,

155th St. Bridges, Lexington Bridge,

North Gower Road, Neighborhood

Conservation Projects City Manager $38,334,668.00

Turkey Creek, Seven Levees, Brush Creek,

Blue River, Freighthouse District,

Riverfront Heritage Trail, Brookside

Interceptor, Swope Park Industrial

District Director of Water Services $8,029,469.00

 

Mexican Customs Facility, I-Info, &

Zona Rosa Debt Service Director of Finance $4,047,341.00

Transfer to Youth Employment Fund Director of Finance $290,250.00

Transfer to Special Allocation Fund Director of Finance $4,301,464.00

Transfer to Super TIF -

Americana Hotel Fund Director of Finance $46,022.00

Transfer to Super TIF -

12th and Wyandotte Fund Director of Finance $164,180.00

Transfer to Super TIF - Midtown Fund Director of Finance $448,391.00

Transfer to Super TIF - Uptown Fund Director of Finance $12,598.00

Transfer to Super TIF - Valentine Fund Director of Finance $488.00

Transfer to Super TIF -

Hotel President Fund Director of Finance $128,223.00

Transfer to Super TIF -

Hotel Phillips Fund Director of Finance $21,712.00

Transfer to Super TIF -

Savoy Bar & Grill Fund Director of Finance $16,028.00

Transfer to Super TIF Union Hill Fund Director of Finance $130,120.00

Transfer to Super TIF -

Brush Creek Fund Director of Finance $475,100.00

DEPARTMENT OR REQUISITIONING AMOUNT OF

ACTIVITY AUTHORITY APPROPRIATION

Transfer to Super TIF -

909 Walnut Fund Director of Finance $69,724.00

Independent Audit Director of Finance $72,717.00

TOTAL CAPITAL IMPROVEMENTS FUND $65,616,738.00

General Debt and Interest Fund Director of Finance $20,499,402.00

Streetlight Debt Fund Director of Finance $9,538,670.00

Downtown Arena Project Fund Director of Finance $10,660,817.00

Special Allocation Fund Director of Finance $39,254,304.00

Super TIF - Americana Hotel Fund Director of Finance $1,524,332.00

Super TIF - 12th and Wyandotte Fund Director of Finance $2,753,832.00

Super TIF - Midtown Fund Director of Finance $3,818,200.00

Super TIF - Uptown Fund Director of Finance $441,843.00

Super TIF Hotel President Fund Director of Finance $1,240,396.00

Super TIF - Hotel Phillips Fund Director of Finance $440,359.00

Super TIF - Savoy Bar & Grill Fund Director of Finance $171,472.00

Super TIF Union Hill Fund Director of Finance $264,363.00

Super TIF Brush Creek Fund Director of Finance $748,350.00

Super TIF 909 Walnut Fund Director of Finance $534,110.00

Super TIF HOK Sport Garage Fund Director of Finance $760,049.00

CONVENTION AND SPORTS COMPLEX FUND

Bartle Hall Expansion Debt Service Director of Finance $17,393,708.00

Transfer to Convention and Tourism Fund Director of Finance $2,000,000.00

TOTAL CONVENTION AND SPORTS COMPLEX FUND $19,393,708.00

Director of Neighborhood

Special Housing Rehabilitation Fund and Community Services $1,710,050.00

Board of Parks and

Liberty Memorial Endowment Trust Fund Recreation Commissioners $278,000.00

ASSESSMENT FUNDS

Sewer Special Assessment Fund Director of Finance $1,055,069.00

Neighborhood Improvement District

GO Bond Fund Director of Finance $57,890.00

DEPARTMENT OR REQUISITIONING AMOUNT OF

ACTIVITY AUTHORITY APPROPRIATION

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

ENTERPRISE FUNDS

Water Fund Director of Water Services $80,301,894.00

Sewer Fund Director of Water Services $63,107,210.00

Stormwater Fund Director of Water Services $8,063,174.00

Kansas City Airports Fund Director of Aviation $111,596,221.00

Passenger Facility Charge Fund Director of Aviation $19,500,000.00

Customer Facility Charge Fund Director of Aviation $10,000,000.00

INTERNAL SERVICE FUNDS

Equipment Lease Working Capital Fund Director of Finance $23,988,805.00

Equipment Lease Capital Acquisition Fund-

Transfer to General Fund Director of Finance $2,000,000.00

Insurance Premiums Fund Director of Finance $2,130,870.00

Legal Expense Fund City Attorney $3,823,742.00

WORKERS COMPENSATION FUND

Workers Compensation Claims/

Risk Management City Manager $4,901,056.00

Workers Compensation Settlements

Legal Services City Attorney $2,187,003.00

TOTAL WORKERS COMPENSATION FUND $7,088,059.00

GENERAL SERVICES WORKING CAPITAL FUND

General Services Department City Manager $20,611,030.00

Prevailing Wage Administration City Manager $536,954.00

TOTAL GENERAL SERVICES WORKING CAPITAL FUND $21,147,984.00

Engineering Services

Working Capital Fund City Manager $13,558,638.00

 

DEPARTMENT OR REQUISITIONING AMOUNT OF

ACTIVITY AUTHORITY APPROPRIATION

FINANCE WORKING CAPITAL FUND

Finance Department Director of Finance $1,500,000.00

Human Resources Department Director of Human Resources $540,000.00

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 $4,290,000.00

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 $23,266,039.00

INFORMATION TECHNOLOGY WORKING CAPITAL FUND

Information Technology Department Director of Information Technology $6,289,937.00

Debt Service Director of Finance $192,821.00

TOTAL INFORMATION TECHNOLOGY WORKING CAPITAL FUND $6,482,758.00

Police Workers Compensation Fund Board of Police Commissioners $1,100,000.00

Water Working Capital Fund Director of Water Services $1,045,565.00

Sewer Working Capital Fund Director of Water Services $1,446,500.00

ALL OTHER FUNDS

Municipal Auditorium Maintenance User Fee

Fund - Transfer to General Fund Director of Finance $303,000.00

Neighborhood Improvement District Fund Director of Finance $3,532,125.00

 

Director of Neighborhood

Inmate Canteen Expendable Trust Fund 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 $228,685.00

TOTAL CHAPTER 100 PILOTS FUND $827,206.00

Richards-Gebaur KC Southern Fund Director of Aviation $20,000.00

DEA Drug Forfeiture Fund Director of Aviation $100,000.00

 

 

Section 8. That the Director of Finance is hereby 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 the Fiscal Year 2006-07. 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 2006-07 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 2006-07 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 2006-07 fiscal year.

 

Section 10. 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 11. That if and when appropriations are made during the Fiscal Year 2006-07 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 12. 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 13. 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.

 

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Approved as to form and legality:

 

 

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William Geary

Assistant City Attorney