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Legislation #: 150146 Introduction Date: 2/26/2015
Type: Ordinance Effective Date: none
Sponsor: COUNCILMEMBER MARCASON
Title: Adopting the Annual Budget of the City for the Fiscal Year 2015-16; estimating revenues for the fiscal year; appropriating the sums for the purposes 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
2/26/2015 Filed by the Clerk's office
2/26/2015 Referred to Finance, Governance & Ethics Committee
3/4/2015 Hold On Agenda (3/18/2015)
3/18/2015 Do Pass
3/19/2015 Assigned to Third Read Calendar
3/26/2015 Councilmember Marcason (Second by Wagner) Move to Amend
3/26/2015 Councilmember Marcason (Second by Wagner) Move to Advance
3/26/2015 Passed as Amended

View Attachments
FileTypeSizeDescription
amd c.pdf Other 155K Amendment C
amd b.pdf Other 240K Amendment B
amd a revised.pdf Other 244K Amendment A
150146.pdf Authenticated 867K Authenticated
150146 Fact Sheet.pdf Fact Sheet 214K Fact Sheet

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ORDINANCE NO. 150146, AS AMENDED

 

Adopting the Annual Budget of the City for the Fiscal Year 2015-16; estimating revenues for the fiscal year; appropriating the sums for the purposes 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. 150105 is hereby adopted as the annual budget of the City of Kansas City for the Fiscal Year 2015-16 with the additions and reductions as shown on the following:

 

Amendment A – Programmatic changes to the FY 2015-16 Budget

Amendment B – Administrative and Action Plan changes to the FY 2015-16

Amendment C – PIAC Neighborhood Conservation Project List FY 2015-16

 

Section 2. That the Director of Finance shall establish on the books of the City the following funds:

 

2570 Strategic Neighborhoods fund

2580 Neighborhood Grants fund

2215 Economic Development fund

 

Section 3. That the Director of Finance shall rename on the books of the City the 6640 fund to the Health Care and Wellness fund.

 

Section 4. That the detailed estimated revenues of the City for the ensuing Fiscal Year 2015-16 are as set forth in said budget in Schedules VIII, X, XI, XII, XIII and XIV.

 

Section 5. 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 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

 

AMOUNT OF

ACTIVITY

REQUISITIONING AUTHORITY

APPROPRIATION

 

 

 

GENERAL FUND

 

 

 

Office of the Mayor

Mayor

$ 1,840,313

Office of the City Council

Mayor Pro Tem

$ 2,696,537

Council in District 1 Expenses

In District 1 Councilperson

$ 2,500

Council in District 2 Expenses

In District 2 Councilperson

$ 2,500

Council in District 3 Expenses

In District 3 Councilperson

$ 2,500

Council in District 4 Expenses

In District 4 Councilperson

$ 2,500

Council in District 5 Expenses

In District 5 Councilperson

$ 2,500

Council in District 6 Expenses

In District 6 Councilperson

$ 2,500

Council at Large District 1 Expenses

At Large District 1 Councilperson

$ 2,500

Council at Large District 2 Expenses

At Large District 2 Councilperson

$ 2,500

Council at Large District 3 Expenses

At Large District 3 Councilperson

$ 2,500

Council at Large District 4 Expenses

At Large District 4 Councilperson

$ 2,500

Council at Large District 5 Expenses

At Large District 5 Councilperson

$ 2,500

Council at Large District 6 Expenses

At Large District 6 Councilperson

$ 2,500

City Clerk

City Clerk

$ 481,788

City Auditor

City Auditor

$ 1,325,260

General Services

Director of General Services

$ 26,697,585

General Services - Johnson Controls,

Director of Finance

$ 4,728,211

Fleet Mgt System, Vehicles Debt Service & Debt Service

Elections, Jackson County

City Manager

$ 1,970,000

Elections, Clay County

City Manager

$ 460,000

Elections, Platte County

City Manager

$ 405,000

Elections, Cass County

City Manager

$ 3,000

Office of the City Manager

City Manager

$ 8,146,559

Office of the City Manager -

Director of Finance

$ 300,000

Smart Cities Initiative

Finance Department

Director of Finance

$ 12,017,464

Kemper Arena Debt Service

Director of Finance

$ 83,191

Aviation Loan Repayment

Director of Finance

$ 500,001

Soccer Village

Director of Finance

$ 967,958

Channel 2 TV Equipment

Director of Finance

$ 63,913

Priority Software Development

Director of Finance

$ 200,000

Citadel Debt Service

Director of Finance

$ 914,817

Public Infrastructure Debt Service

Director of Finance

$ 77,643

Revenue System Debt

Director of Finance

$ 528,494

Transfer to Motor Fuel Tax Fund

Director of Finance

$ 15,701,333

Transfer to Parking Garage Fund

Director of Finance

$ 2,755,000

Transfer to Economic Incentives

Director of Finance

$ 1,661,187

Transfer to Youth Employment

Director of Finance

$ 150,000

Transfer to Public Art Fund

Director of Finance

$ 20,000

Transfer to Domestic Violence Shelter

Fund

Director of Finance

$ 20,000

Transfer to Streetlight Debt Fund

Director of Finance

$ 5,744,156

Transfer to Super TIF - Valentine

Fund

Director of Finance

$ 338,000

Transfer to Super TIF - Brush Creek

Fund

Director of Finance

$ 343,325

Transfer to Super TIF - East Village

Fund

Director of Finance

$ 1,372,724

Transfer to Super TIF - 909 Walnut

Fund

Director of Finance

$ -

Transfer to KC Downtown

Redevelopment District

Director of Finance

$ 9,513,045

Transfer to Super TIF - HOK Sport

Fund

Director of Finance

$ 300,000

Transfer to Land Bank

Director of Finance

$ 1,713,448

Law Department

City Attorney

$ 4,521,535

Human Resources Department

Director of Human Resources

$ 3,770,276

Contingent Appropriation

By Ordinance

$ 5,031,000

Police Department

Board of Police Commissioners

$ 205,062,492

Fire Department

Director of Fire

$ 144,211,432

Municipal Court

Clerk of the Municipal Court

$ 14,415,837

Human Relations

Director of Human Relations

$ 1,055,161

Neighborhoods and Housing

Director of Neighborhoods and Housing

$ 16,784,916

Services Department

Services Department

NHS - Tow Vehicles and Tow Lot

 

Debt Service

Director of Finance

$ 1,246,826

City Development Department

Director of City Development

$ 2,634,882

City Development Department -

Director of Finance

Columbus Park, City Market and Power & Light Debt

$ 1,401,860

Parks and Recreation Operations

Board of Parks and

 

Recreation Commissioners

$ 1,579,693

Public Works Department

Director of Public Works

$ 25,044,961

Public Works Department -

Director of Finance

$ 659,699

Paseo Interchange Debt

 

TOTAL GENERAL FUND

$ 531,490,522

 

 

SPECIAL REVENUE FUNDS

 

 

MUSEUM FUND

 

Independent Audit, Tax Collection

Fees

Director of Finance

$ 25,093

Parks and Recreation

Director of Parks and Recreation

$ 1,357,834

 

TOTAL MUSEUM FUND

$ 1,382,927

PARKS AND RECREATION FUND

 

Parks and Recreation Department

Board of Parks and

$ 38,724,004

 

Recreation Commissioners

 

 

GOLF OPERATIONS FUND

 

Golf Operations

Board of Parks and

$ 5,378,699

 

Recreation Commissioners

Golf Equipment Debt Service

Director of Finance

$ 544,005

 

TOTAL GOLF OPERATIONS FUND

$ 5,922,704

 

 

STREET MAINTENANCE FUND

 

General Services

Director of Finance

$ 899,275

Debt Service Permitting System

Right of Way Maintenance

Director of Parks and Recreation

$ 431,418

Street Maintenance and Preservation

Director of Public Works

$ 35,434,830

 

TOTAL STREET MAINTENANCE FUND

$ 36,765,523

 

 

PUBLIC MASS TRANSPORTATION FUND

Transit Administration

City Manager

$ 176,549

Transfer to General Fund

Director of Finance

$ 2,730,000

Transfer to Street Car Fund

Director of Finance

$ 2,069,000

Kansas City Area

Transportation Authority

Director of Public Works

$ 28,309,790

Transportation Engineering

Director of Public Works

$ 4,042,660

TOTAL PUBLIC MASS TRANSPORTATION FUND

$ 37,327,999

STREET CAR FUND

Public Works - Street Car - Debt Service

Director of Finance

$ 4,435,100

Street Car - Operations

Director of Finance

$ 2,774,500

TOTAL STREET CAR FUND

$ 7,209,600

PARKING GARAGE FUND

Garage and Parking Operations

Director of Public Works

$ 3,597,696

Public Works - Garage Debt Service

Director of Finance

$ 4,366,044

Police Department

Board of Police Commissioners

$ 285,240

 

TOTAL PARKING GARAGE FUND

$ 8,248,980

 

 

PERFORMING ARTS CENTER GARAGE FUND

Performing Arts Center Garage

Operations

Director of Public Works

$ 525,273

Public Works - Garage Debt

Director of Finance

$ 109,626

 

TOTAL PERFORMING ARTS CENTER GARAGE FUND

$ 634,899

 

 

DEVELOPMENT SERVICES FUND

General Services-Debt Service

Director of Finance

$ 406,613

Office of the City Manager

City Manager

$ 200,000

City Planning Department

Director of City Planning and Development

$ 10,182,660

TOTAL DEVELOPMENT SERVICES FUND

$ 10,789,273

 

 

ECONOMIC DEVELOPMENT FUND

Office of the City Manager

City Manager

$ 134,371

Finance

Director of Finance

$ 386,674

Law

City Attorney

$ 108,844

City Planning Department

Director of City Planning and Development

$ 1,150,492

 

TOTAL ECONOMIC DEVELOPMENT FUND

$ 1,780,381

 

 

KANSAS CITY AREA TRANSPORTATION AUTHORITY SALES TAX FUND

KCATA Operations

Director of Public Works

$ 24,672,400

 

 

FIRE SALES TAX FUND

 

General Services

Director of General Services

$ 463,620

General Services - Debt Service

Director of Finance

$ 794,149

Finance Department - Debt Service

Director of Finance

$ 650,425

Fire Department

Director of Fire

$ 4,279,232

Fire Equipment - Debt Service

Director of Finance

$ 896,594

Transfer to General Fund

Director of Finance

$ 12,166,045

 

TOTAL FIRE SALES TAX FUND

$ 19,250,065

 

 

PUBLIC SAFETY SALES TAX FUND

 

Office of the City Manager

City Manager

$ 420,500

Finance Department - Debt Service

Director of Finance

$ 1,429,663

Police Department

Board of Police Commissioners

$ 3,250,000

Transfer to General Debt & Interest

Fund

Director of Finance

$ 11,654,185

Transfer to GO Recovery Zone Bonds

Director of Finance

$ 226,487

 

TOTAL PUBLIC SAFETY SALES TAX FUND

$ 16,980,835

 

 

HEALTH LEVY FUND

 

General Services

Director of General Services

$ 830,076

Office of the City Manager

City Manager

$ 389,928

Property Tax Collection Fees

Director of Finance

$ 836,768

Transfer to General Fund

Director of Finance

$ 12,589,839

Health Department

Director of Health

$ 11,174,390

Children's Mercy Hospital

Director of Health

$ 690,180

Northland Health Care Access

Director of Health

$ 290,608

Special Projects Operations and

Maint

Director of Health

$ 30,000

Swope Parkway Health Center

Director of Health

$ 1,289,615

KC Free Health Clinic

Director of Health

$ 459,727

Samuel U. Rodgers Center

Director of Health

$ 1,571,026

Truman Medical Center

Director of Health

$ 24,325,955

Swope Ridge Debt Service

Director of Finance

$ 169,430

 

TOTAL HEALTH LEVY FUND

$ 54,647,542

 

 


 


POLICE DRUG ENFORCEMENT FUND

 

Police Department

Board of Police Commissioners

$ 2,385,085

 

 

NEIGHBORHOOD TOURIST DEVELOPMENT FUND

Office of the City Manager

City Manager

$ 53,203

Neighborhood Tourism Projects

Director of Neighborhoods and Housing

Services Department

$ 1,404,610

 

TOTAL NEIGHBORHOOD TOURIST DEVELOPMENT FUND

$ 1,457,813

 

 

CONVENTION AND TOURISM FUND

 

Office of Mayor and Council

Mayor

$ 30,000

Office of the City Manager

City Manager

$ 904,608

Finance Department - Debt Service

Director of Finance

$ 1,450,000

Convention and Entertainment

Director of Convention and

$ 16,779,798

Facilities Department

Entertainment Facilities

Convention and Entertainment

Director of Finance

$ 366,757

Facilities Department

VisitKC

Mayor

$ 7,626,674

Convention Support

City Manager

$ 250,000

Parks and Recreation Operations

Board of Parks and

$ 130,000

 

Recreation Commissioners

Transfer to Economic Incentives Fund

Director of Finance

$ 150,000

Transfer to Neighborhood

Director of Finance

$ 1,404,610

Tourist Development Fund

 

Transfer to Super TIF -

Director of Finance

$ 227,467

12th and Wyandotte Fund

Transfer to Convention and

Director of Finance

$ 20,846,100

Sports Complex Fund

 

TOTAL CONVENTION AND TOURISM FUND

$ 50,166,014

 

 

Police Grants Fund

Board of Police Commissioners

$ 7,362,288

Arterial Street Impact Fee Fund

Director of City Development

$ 126,000

Youth Employment Fund

Mayor

$ 150,000

Public Art Fund

Director of General Services

$ 344,580

 

 

DOMESTIC VIOLENCE SHELTER OPERATIONS FUND

Law Department

City Attorney

$ 303,963

Neighborhoods and Housing

Director of Neighborhoods and Housing

$ 275,000

Services Department

Services Department

 

TOTAL DOMESTIC VIOLENCE SHELTER OPERATIONS FUND

$ 578,963

 

 

Governmental Grants Fund

Director of Health

$ 5,044,042

 

 

Brownfields Revolving Fund

Director of City Planning and Development

$ 91,528

 

 


 

Strategic Neighborhoods Fund

Director of Neighborhoods and Housing

$ 568,000

 

Services Department

 

 

Neighborhood Grants Fund

Director of Neighborhoods and Housing

$ 1,541,750

 

Services Department

 

 

COMMUNITY DEVELOPMENT BLOCK GRANT FUND

Human Relations Department

Director of Human Relations

$ 101,026

Neighborhoods and Housing

Director of Neighborhoods and Housing

Services Department

Services Department

$ 7,240,468

 

TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT FUND

$ 7,341,494

 

 

Ryan White HIV/AIDS Fund

Director of Health

$ 4,602,754

Housing Opportunities for

 

Persons With AIDS Fund

Director of Health

$ 1,169,361

HUD Lead-based Paint Grant Fund

Director of Health

$ 1,158,691

Inmate Security Fund

Director of Neighborhoods and Housing

$ 2,450,000

Services Department

Home Investment Fund

Director of Neighborhoods and Housing

$ 1,900,000

Services Department

CAPITAL IMPROVEMENTS FUND

General Services

Director of General Services

$ 3,849,500

Office of the City Manager

City Manager

$ 1,106,878

Parks and Recreation

Board of Parks and

$ 2,707,902

Recreation Commissioners

Water Services

Director of Water Services

$ 4,155,847

Public Works

Director of Public Works

$ 34,425,971

Public Works - Zona Rosa / Prospect /

Director of Finance

$ 3,421,029

Fairyland Debt

Public Works - Paseo Interchange

Debt

Director of Finance

$ 880,000

Transfer to General Debt & Interest

Fund

Director of Finance

$ 11,531,303

Transfer to Streetlight Debt

Director of Finance

$ 3,713,144

TOTAL CAPITAL IMPROVEMENTS FUND

$ 65,791,574

General Debt and Interest Fund

Director of Finance

$ 34,772,082

GO Recovery Zone Bonds

Director of Finance

$ 527,580

Streetlight Debt Fund

Director of Finance

$ 9,457,300

DOWNTOWN ARENA PROJECT FUND

 

Finance Department

Director of Finance

$ 14,331,962

Convention and Entertainment

Director of Convention and

$ 50,000

Facilities Department

Entertainment Facilities

Convention and Tourism

Director of Finance

$ 1,050,000


 

Public Works Department

Director of Public Works

$ 70,000

 

TOTAL DOWNTOWN ARENA PROJECT FUND

$ 15,501,962

Special Allocation Fund

Director of Finance

$ 2,033,292

Super TIF - 12th and Wyandotte Fund

Director of Finance

$ 3,314,467

 

 

SUPER TIF – MIDTOWN FUND

 

City Development Department

Director of City Development

$ 1,000,000

Finance Department - Debt Service

Director of Finance

$ 4,124,857

Transfer to General Fund

Director of Finance

$ 1,350,000

Transfer to Super TIF Tower 909

Walnut

Director of Finance

$ 100,000

 

TOTAL SUPER TIF - MIDTOWN FUND

$ 6,574,857

 

 

Super TIF - Uptown Fund

Director of Finance

$ 418,369

Super TIF - Valentine Fund

Director of Finance

$ 338,670

Super TIF - Hotel President Fund

Director of Finance

$ 1,290,482

Super TIF - Brush Creek Fund

Director of Finance

$ 1,084,025

 

 

SUPER TIF – EAST VILLAGE FUND

 

Finance Department - Debt Service

Director of Finance

$ 3,074,824

 

 

Super TIF - 909 Walnut Fund

Director of Finance

$ 685,126

KC Downtown Redevelopment District

Fund

Director of Finance

$ 15,067,145

Super TIF - HOK Sport Garage Fund

Director of Finance

$ 616,615

 

 

CONVENTION AND SPORTS COMPLEX FUND

Bartle Hall Expansion Debt Service

Director of Finance

$ 19,887,167

Kemper Debt

Director of Finance

$ 734,359

Convention and Entertainment Facilities

Director of Finance

$ 656,667

Bartle Hall Roof - Debt Services

Convention and Tourism -

City Manager

$ 2,000,000

Jackson County Sports Authority

 

TOTAL CONVENTION AND SPORTS COMPLEX FUND

$ 23,278,193

 

 

Special Housing Rehabilitation Loan

Fund

Director of Neighborhoods and Housing

$ 45,000

Liberty Memorial Endowment Trust

Fund

Board of Parks and

$ 46,501

 

Recreation Commissioners

Land Bank Fund

Director of Neighborhoods and Housing

$ 1,988,448

 

Services Department

 

 


 

BUSINESS TYPE

WATER FUND

Finance

Director of Finance

$ 2,000

Water Services Department

Director of Water Services

$ 158,557,645

 

TOTAL WATER FUND

$ 158,559,645

 

 

 

SEWER FUND

Water Services Department

Director of Water Services

$ 184,332,799

 

 

STORMWATER FUND

Water Services Department

Director of Water Services

$ 19,417,533

 

 

Kansas City Airports Fund

Director of Aviation

$ 134,787,902

DEA Drug Forfeiture Fund

Director of Aviation

$ 75,000

Passenger Facility Charge Fund

Director of Aviation

$ 14,245,900

Customer Facility Charge Fund

Director of Aviation

$ 10,751,400

 

 

ASSESSMENT FUNDS

 

 

REVOLVING PUBLIC IMPROVEMENT FUND

Public Works Department

Director of Public Works

$ 500,000

Finance Department

Director of Finance

$ 12,000

Transfer to General Fund

Director of Finance

$ 500,000

 

TOTAL REVOLVING PUBLIC IMPROVEMENT FUND

$ 1,012,000

 

Sewer Special Assessment Fund

Director of Finance

$ 533,000

Transfer to General Debt and

Interest

Neighborhood Improvement District

GO Bond

Director of Finance

$ 49,500

CONSOLIDATED, INTERNAL SERVICE AND OTHER FUNDS

LEGAL EXPENSE FUND

General Services

Director of General Services

$ 250,000

Legal Claim Settlements

City Attorney

$ 7,773,992

Human Resources

Director of Human Recourses

$ 8,000

TOTAL LEGAL EXPENSE FUND

$ 8,031,992

WORKERS' COMPENSATION FUND

Workers' Compensation Claims/

Director of General Services

$ 15,019,312

Risk Management

Workers' Compensation Settlements

City Attorney

$ 320,230

Legal Services


 

Workers' Compensation Settlements –

Police Department

Board of Police Commissioners

$ 2,300,000

 

TOTAL WORKERS' COMPENSATION FUND

$ 17,639,542

 

 

INSURANCE PREMIUM RESERVE FUND

 

General Services

Director of General Services

$ 2,394,814

Human Resources

Director of Human Resources

$ 429,453

 

INSURANCE PREMIUM RESERVE FUND

$ 2,824,267

HEALTH CARE AND WELLNESS

General Services Department

Director of General Services

$ 66,243,242

Office of the City Manager

City Manager

$ 384,445

TOTAL HEALTH CARE AND WELLNESS FUND

$ 66,627,687

 

 

Parks and Recreation Reimbursable

Fund

Board of Parks and Recreation

Commissioners

$ 975,000

Public Works Reimbursable Fund

Director of Public Works

$ 4,851,841

General Services Fund

Director of General Services

$ 35,687,014

Fleet Services Fund

Director of General Services

$ 22,031,307

Information Technology Reimbursable

Director of General Services

$ 13,781,972

Services Fund

Equipment Lease Debt Service Fund

Director of Finance

$ 1,426,875

 

 

NEIGHBORHOOD IMPROVEMENT DISTRICT

Finance Department

Director of Finance

$ 6,300,445

PAYMENTS IN LIEU OF TAXES FUND

 

Chapter 100 Pilots Fund - Pilots

Director of Finance

$ 3,477,483

Transfer to General Fund

Director of Finance

$ 340,953

Transfer to Museum Fund

Director of Finance

$ 8,838

Transfer to Health Levy Fund

Director of Finance

$ 321,394

Transfer to General Debt and Interest

Fund

Director of Finance

$ 41,745

 

TOTAL PAYMENTS IN LIEU OF TAXES FUND

$ 4,190,413

 

 

Water Working Capital Fund

Director of Water Services

$ 3,950,700

Sewer Working Capital Fund

Director of Water Services

$ 4,556,212

 

Section 7. That the Director of Finance is hereby authorized to borrow amounts 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 2015-16. 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 2015-16 then outstanding and uncollected.

 

Section 8. That all such loans shall be repaid on or before the due date thereof out of the receipts from revenues of the Fiscal Year 2015-16, 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 Fiscal Year 2015-16.

 

Section 9. 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 10. 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.

 

_____________________________________________

 

I hereby certify that there is a balance, otherwise unencumbered, to the credit of the appropriation to which the foregoing expenditure is to be charged, and a cash balance, otherwise unencumbered, in the treasury, to the credit of the fund from which payment is to be made, each sufficient to meet the obligation hereby incurred.

 

 

___________________________________

Randall J. Landes

Director of Finance

 

Approved as to form and legality:

 

 

___________________________________

Cecilia Abbott

Assistant City Attorney