Printer Friendly Version
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
|
|
|