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Legislation #: 050264 Introduction Date: 3/3/2005
Type: Ordinance Effective Date: none
Sponsor: None
Title: Adopting the Annual Budget of the City for the Fiscal Year 2005-06; 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
3/3/2005 Filed by the Clerk's office
3/3/2005 Referred to Budget and Audit Committee
3/8/2005 Hold On Agenda (3/29/2005)
3/22/2005 Hold On Agenda (3/29/2005)
3/29/2005 Advance and Do Pass as a Committee Substitute, Debate
3/31/2005 Passed as Substituted

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COMMITTEE SUBSTITUTE FOR ORDINANCE NO. 050264

 

Adopting the Annual Budget of the City for the Fiscal Year 2005-06; 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.050166 with additions and reductions as shown on Exhibit A, Summary of Changes in the 2005-06 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 2005-06.

 

Section 2. That the detailed estimated revenues of the City for the ensuing Fiscal Year 2005-06 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, (t) Capital Improvements and (g) Debt Service.

 

Section 4. That the General Services Working Capital Fund, No. 7050 and the Engineering Services Working Capital Fund, No. 7070, are hereby established in the financial records of the City.

 


Section 5. 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 follows:

 

SCHEDULE FOR APPROPRIATION ORDINANCE 2005-06

 

DEPARTMENT OR NON REQUISITIONING AMOUNT OF

DEPARTMENTAL PURPOSE AUTHORITY APPROPRIATION

GENERAL FUND

Office of the Mayor Mayor $1,149,699.00

Office of the City Council Mayor Pro Tem $1,426,372.00

Council in District 1 Expenses In District 1 Councilperson $50,000.00

Council in District 2 Expenses In District 2 Councilperson $48,500.00

Council in District 3 Expenses In District 3 Councilperson $48,500.00

Council in District 4 Expenses In District 4 Councilperson $50,000.00

Council in District 5 Expenses In District 5 Councilperson $50,000.00

Council in District 6 Expenses In District 6 Councilperson $50,000.00

Council at Large District 1 Expenses At Large District 1 Councilperson $50,000.00

Council at Large District 2 Expenses At Large District 2 Councilperson $50,000.00

Council at Large District 3 Expenses At Large District 3 Councilperson $50,000.00

Council at Large District 4 Expenses At Large District 4 Councilperson $48,500.00

Council at Large District 5 Expenses At Large District 5 Councilperson $48,500.00

Council at Large District 6 Expenses At Large District 6 Councilperson $50,000.00

City Clerk City Clerk $489,839.00

Legislative Tracking System Debt Service Director of Finance $108,380.00

City Auditor City Auditor $1,393,278.00

Kansas City Board of

Elections, Jackson County Election Commissioners $1,042,516.00

Clay County Board of

Elections, Clay County Election Commissioners $369,200.00

Elections, Platte County County Clerk, Platte County $299,580.00

Office of the City Manager City Manager $6,043,962.00

Finance Department Director of Finance $10,271,376.00

Transfer to East Park Fund Director of Finance $8,251,380.00

DEPARTMENT OR NON REQUISITIONING AMOUNT OF

DEPARTMENTAL PURPOSE AUTHORITY APPROPRIATION

Transfer to West Park Fund Director of Finance $1,108,469.00

Transfer to Motor Fuel Tax Fund Director of Finance $12,352,117.00

Transfer to Kemper/Butler Garage Fund Director of Finance $1,325,000.00

Transfer to 11th & Oak Garage Fund Director of Finance $1,000,000.00

Transfer to Hazardous Materials Fund Director of Finance $183,617.00

Transfer to Health Levy Fund Director of Finance $4,055,000.00

Transfer to Convention & Tourism Fund Director of Finance $2,458,087.00

Transfer to Community Centers Fund Director of Finance $2,753,887.00

Transfer to Zoo Fund Director of Finance $4,000,000.00

Transfer to Special Allocation Fund Director of Finance $7,729,700.00

Transfer to Super TIF -

Americana Hotel Fund Director of Finance $69,310.00

Transfer to Super TIF -

12th & Wyandotte Fund Director of Finance $254,866.00

Transfer to Super TIF - Midtown Fund Director of Finance $105,125.00

Transfer to Super TIF - Uptown Fund Director of Finance $24,684.00

Transfer to Super TIF - Valentine Fund Director of Finance $13,260.00

Transfer to Super TIF Union Hill Fund Director of Finance $8,986.00

Transfer to Super TIF

Hotel Phillips Fund Director of Finance $11,120.00

Transfer to Super TIF -

Savoy Bar & Grill Fund Director of Finance $8,358.00

Law Department City Attorney $3,449,434.00

Human Resources Department Director of Human Resources $2,906,866.00

Contingent Appropriation By Ordinance $3,900,000.00

Information Technology Department Director of Information Technology $12,309,234.00

Information Technology Debt Service Director of Finance $1,410,565.00

Police Department Board of Police Commissioners $146,584,080.00

Fire Department Director of Fire $69,591,007.00

Municipal Court Clerk of the Municipal Court $6,215,829.00

Municipal Court Cashiering

System Debt Service Director of Finance $32,752.00

DEPARTMENT OR NON REQUISITIONING AMOUNT OF

DEPARTMENTAL PURPOSE AUTHORITY APPROPRIATION

Neighborhood and Community Director of Neighborhood

Services Department and Community Services $17,427,303.00

Tow Vehicles and Tow Lot

Debt Service Director of Finance $245,777.00

Convention and Entertainment Director of Convention and

Centers Department Entertainment Centers $366,003.00

Kemper Arena Debt Service Director of Finance $2,551,379.00

City Development Department Director of City Development $14,337,114.00

Board of Parks and

Parks and Recreation Operations Recreation Commissioners $5,076,268.00

Parks Administration Building

Debt Service Director of Finance $227,175.00

Public Works Department Director of Public Works $32,050,252.00

Johnson Controls, Traffic Signals &

Recycling Bins Debt Service Director of Finance $541,940.00

 

TOTAL GENERAL FUND $388,124,146.00

SPECIAL REVENUE FUNDS

Museum Fund Director of Finance $1,304,246.00

EAST PARK FUND

Board of Parks and

Parks and Recreation Department Recreation Commissioners $12,348,754.00

Independent Audit, Tax Collection Fees Director of Finance $81,502.00

TOTAL EAST PARK FUND $12,430,256.00

WEST PARK FUND

Board of Parks and

Parks and Recreation Department Recreation Commissioners $4,029,911.00

Independent Audit, Tax Collection Fees Director of Finance $47,794.00

TOTAL WEST PARK FUND $4,077,705.00


DEPARTMENT OR NON REQUISITIONING AMOUNT OF

DEPARTMENTAL PURPOSE AUTHORITY APPROPRIATION

GOLF & TENNIS FUND

Board of Parks and

Golf & Tennis Operations Recreation Commissioners $3,031,219.00

Golf Equipment Debt Service Director of Finance $58,266.00

TOTAL GOLF & TENNIS FUND $3,089,485.00

MOTOR FUEL TAX FUND

Street Maintenance and Preservation Director of Public Works $31,951,617.00

Traffic Signal Capital Improvements City Manager $1,700,000.00

TOTAL MOTOR FUEL TAX FUND $33,651,617.00

TRAFFICWAY MAINTENANCE FUND

Public Works Department Director of Public Works $2,352,635.00

Independent Audit, Tax Collection Fees Director of Finance $38,618.00

TOTAL TRAFFICWAY MAINTENANCE FUND $2,391,253.00

PUBLIC MASS TRANSPORTATION FUND

Kansas City Area

Transportation Authority Director of Public Works $25,759,506.00

Transportation Engineering Director of Public Works $1,748,248.00

Transportation Planning Director of City Development $189,632.00

Independent Audit Director of Finance $35,824.00

Transfer to Special Allocation Fund Director of Finance $1,366,790.00

TOTAL PUBLIC MASS TRANSPORTATION FUND $29,100,000.00

INFRASTRUCTURE AND MAINTENANCE FUND

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

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 $1,049,000.00

Neighborhood and Community Director of Neighborhood

Services Department and Community Services $270,000.00

City Market Bond Retirement Director of Finance $1,395,755.00


DEPARTMENT OR NON REQUISITIONING AMOUNT OF

DEPARTMENTAL PURPOSE AUTHORITY APPROPRIATION

Convention and Entertainment Director of Convention and

Centers Entertainment Centers $400,000.00

Parks and Recreation Department Recreation Commissioners $4,384,207.00

City Hall Life Safety City Manager $175,000.00

Municipal Service Center Debt Service Director of Finance $1,400,981.00

MOPUB Streetlights Debt Service Director of Finance $255,360.00

ADA Compliance, Fuel Tank Removal,

Public Works Equipment, Street

Preservation, Neighborhood Sign

Replacement Director of Public Works $1,316,805.00

TOTAL INFRASTRUCTURE AND MAINTENANCE FUND $21,878,299.00

HODGE PARK FUND

Board of Parks and

Hodge Park Golf Course Recreation Commissioners $2,770,328.00

Hodge Park Debt Service Director of Finance $555,340.00

TOTAL HODGE PARK FUND $3,325,668.00

KEMPER-BUTLER GARAGE FUND

Garage Operations and Maintenance Director of Public Works $122,232.00

Garage Debt Service Director of Finance $1,397,078.00

TOTAL KEMPER-BUTLER GARAGE FUND $1,519,310.00

11TH & OAK GARAGE FUND

Leasing Operations Director of City Development $230,000.00

Garage Debt Service Director of Finance $2,664,140.00

Garage and Parking Meter Operations Director of Public Works $711,821.00

TOTAL 11TH & OAK GARAGE FUND $3,605,961.00

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 $1,108,208.00

Transfer to Super TIF -

Americana Hotel Fund Director of Finance $31,875.00


DEPARTMENT OR NON REQUISITIONING AMOUNT OF

DEPARTMENTAL PURPOSE AUTHORITY APPROPRIATION

Transfer to Super TIF -

12th and Wyandotte Fund Director of Finance $98,046.00

Transfer to Super TIF -

Midtown Fund Director of Finance $220,559.00

Transfer to Super TIF - Uptown Fund Director of Finance $6,822.00

Transfer to Super TIF -

Valentine Fund Director of Finance $1,912.00

Transfer to Super TIF

Union Hill Fund Director of Finance $6,087.00

Transfer to Super TIF -

Hotel Phillips Fund Director of Finance $11,429.00

Transfer to Super TIF -

Savoy Bar & Grill Fund Director of Finance $5,894.00

Transfer to Super TIF -

Hotel President Fund Director of Finance $44,223.00

Transfer to Super TIF -

Brush Creek Fund Director of Finance $88,200.00

Transfer to Super TIF -

909 Walnut Fund Director of Finance $5,510.00

TOTAL KCATA SALES TAX FUND $23,825,000.00

FIRE SALES TAX FUND

Fire Department Operations Director of Fire $8,822,660.00

Fire Station Capital Improvements City Manager $8,192,716.00

Fire Equipment Debt Service Director of Finance $839,598.00

Transfer to Youth Employment Fund Director of Finance $20,500.00

Transfer to Special Allocation Fund Director of Finance $738,805.00

Transfer to Super TIF Americana Fund Director of Finance $21,250.00

Transfer to Super TIF

12th and Wyandotte Fund Director of Finance $65,364.00

Transfer to Super TIF Midtown Fund Director of Finance $147,039.00

Transfer to Super TIF Uptown Fund Director of Finance $4,548.00

Transfer to Super TIF Valentine Fund Director of Finance $1,275.00

Transfer to Super TIF Union Hill Fund Director of Finance $4,058.00

DEPARTMENT OR NON REQUISITIONING AMOUNT OF

DEPARTMENTAL PURPOSE AUTHORITY APPROPRIATION

Transfer to Super TIF Hotel Phillips Fund Director of Finance $7,619.00

Transfer to Super TIF

Savoy Bar & Grill Fund Director of Finance $3,929.00

Transfer to Super TIF -

Hotel President Fund Director of Finance $29,483.00

Transfer to Super TIF -

Brush Creek Fund Director of Finance $58,800.00

Transfer to Super TIF - 909 Walnut Fund Director of Finance $3,673.00

Investment Fees Director of Finance $12,576.00

TOTAL FIRE SALES TAX FUND $18,973,893.00

Hazardous Materials Fund Director of Fire $1,885,617.00

PUBLIC SAFETY SALES TAX

Police Department Capital Improvements Board of Police Commissioners $16,232,550.00

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

Transfer to Youth Employment Fund Director of Finance $40,684.00

Transfer to Special Allocation Fund Director of Finance $738,805.00

Transfer to Super TIF Americana Fund Director of Finance $21,250.00

Transfer to Super TIF

12th & Wyandotte Fund Director of Finance $65,364.00

Transfer to Super TIF Midtown Fund Director of Finance $147,039.00

Transfer to Super TIF Uptown Fund Director of Finance $4,548.00

Transfer to Super TIF Valentine Fund Director of Finance $1,275.00

Transfer to Super TIF Union Hill Fund Director of Finance $4,058.00

Transfer to Super TIF Hotel Phillips Fund Director of Finance $7,619.00

Transfer to Super TIF

Savoy Bar & Grill Fund Director of Finance $3,929.00

Transfer to Super TIF -

Hotel President Fund Director of Finance $29,483.00

Transfer to Super TIF -

Brush Creek Fund Director of Finance $58,800.00

Transfer to Super TIF -

909 Walnut Fund Director of Finance $3,673.00


DEPARTMENT OR NON REQUISITIONING AMOUNT OF

DEPARTMENTAL PURPOSE AUTHORITY APPROPRIATION

Investment Fees Director of Finance $6,288.00

TOTAL PUBLIC SAFETY SALES TAX $18,865,365.00

HEALTH LEVY FUND

Health Department Director of Health $7,850,576.00

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

Truman Medical Center Director of Health $15,000,000.00

Northland Health Care Access Director of Health $120,893.00

Richard Cabot Club Health Center Director of Health $217,098.00

Swope Parkway Health Center Director of Health $545,599.00

KC Free Health Clinic Director of Health $119,975.00

Samuel U. Rodgers Center Director of Health $545,599.00

Swope Ridge Debt Service Director of Finance $180,565.00

Metropolitan Ambulance Services Trust Director of Health $10,200,000.00

MAST Facility Debt Service Director of Finance $669,973.00

Property Tax Collection Fees Director of Finance $478,852.00

TOTAL HEALTH LEVY FUND $37,129,130.00

POLICE DRUG ENFORCEMENT FUND

Police Department Board of Police Commissioners $2,453,350.00

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 $2,494,350.00

Director of Neighborhood

Neighborhood Tourist Development Fund and Community Services $1,470,000.00

CONVENTION AND TOURISM FUND

Convention and Entertainment Director of Convention and

Centers Department Entertainment Centers $11,069,044.00

Convention and Visitors Bureau Mayor $5,096,000.00

Office of the City Manager City Manager $557,075.00

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

Convention Centers Debt Service Director of Finance $1,675,339.00

DEPARTMENT OR NON REQUISITIONING AMOUNT OF

DEPARTMENTAL PURPOSE AUTHORITY APPROPRIATION

Transfer to Special Allocation Fund Director of Finance $912,867.00

Transfer to Super TIF -

Americana Hotel Director of Finance $219,300.00

Transfer to Super TIF -

12th and Wyandotte Fund Director of Finance $971,218.00

Transfer to Super TIF - Midtown Fund Director of Finance $16,114.00

Transfer to Super TIF - Uptown Fund Director of Finance $18,870.00

Transfer to Super TIF Union Hill Fund Director of Finance $78,030.00

Transfer to Super TIF - Hotel Phillips Director of Finance $181,000.00

Transfer to Super TIF -

Savoy Bar & Grill Fund Director of Finance $129,105.00

Transfer to Neighborhood

Tourist Development Fund Director of Finance $1,470,000.00

Transfer to Convention and

Sports Complex Fund Director of Finance $14,874,530.00

TOTAL CONVENTION AND TOURISM FUND $39,268,492.00

COMMUNITY CENTERS FUND

Community Centers Debt Service Director of Finance $1,861,257.00

Board of Parks and

Community Center Operations Recreation Commissioners $3,634,131.00

TOTAL COMMUNITY CENTERS FUND $5,495,388.00

Board of Parks and

Zoo Fund Recreation Commissioners $4,000,000.00

Police Grants Fund Board of Police Commissioners $5,778,082.00

Arterial Street Impact Fee Fund Director of Public Works $3,200,000.00

YOUTH EMPLOYMENT FUND

Youth Advocate City Manager $83,408.00

Director of Neighborhood

Summer Youth Enrichment and Community Services $50,000.00

Board of Parks and

Youth Programs Recreation Commissioners $82,276.00

TOTAL YOUTH EMPLOYMENT FUND $215,684.00

DEPARTMENT OR NON REQUISITIONING AMOUNT OF

DEPARTMENTAL PURPOSE AUTHORITY APPROPRIATION

Domestic Violence Director of Neighborhood

Shelter Operations Fund and Community Services $365,000.00

Governmental Grants Fund Director of Health $4,437,398.00

COMMUNITY DEVELOPMENT BLOCK GRANT YEAR 31 FUND

Office of City Manager City Manager $772,698.00

Neighborhood and Community Director of Neighborhood

Services Department and Community Services $60,000.00

Housing Planning Director of City Development $12,662,713.00

TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT FUND $13,495,411.00

Ryan White HIV/AIDS Fund Director of Health $3,240,813.00

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

Office of the City Manager City Manager $45,379.00

City Development Department Director of City Development $3,188,119.00

TOTAL HOME INVESTMENT FUND $3,233,498.00

FROM CAPITAL IMPROVEMENTS FUND

Noland Rd/350 Hwy Plan, City Wide Trails Plan,

Beacon Hill Brownfield, 2nd Street Design Director of City Development $530,000.00

 

Beacon Hill Infrastructure, 18th & Paseo

Parking Lot City Manager $1,192,395.00

Parks and Recreation Board of Parks and

Recreation Commissioners $9,080,475.00

 

Traffic Signals, Bridges, Drainage/

Flood Control, KC Museum, Mohart Center

Road Construction & Improvements, City

Market, Curbs & Sidewalks,

Capital Reserve City Manager $38,982,492.00

Street Preservation Director of Public Works $1,950,207.00


DEPARTMENT OR NON REQUISITIONING AMOUNT OF

DEPARTMENTAL PURPOSE AUTHORITY APPROPRIATION

Brush Creek, Seven Levees, Turkey Creek,

Blue River, Water Lines for Fire Hydrants,

Sanitary Sewers, Brookside Interceptor Director of Water Services $6,996,031.00

 

I-Info Debt Service, Zona Rosa

Debt Service Director of Finance $4,223,796.00

Transfer to Youth Employment Fund Director of Finance $154,500.00

Transfer to Special Allocation Fund Director of Finance $2,955,222.00

Transfer to Super TIF -

Americana Hotel Fund Director of Finance $85,000.00

Transfer to Super TIF -

12th and Wyandotte Fund Director of Finance $261,454.00

Transfer to Super TIF - Midtown Fund Director of Finance $588,157.00

Transfer to Super TIF - Uptown Fund Director of Finance $18,190.00

Transfer to Super TIF - Valentine Fund Director of Finance $5,100.00

Transfer to Super TIF Union Hill Fund Director of Finance $15,714.00

Transfer to Super TIF -

Hotel Phillips Fund Director of Finance $30,476.00

Transfer to Super TIF -

Savoy Bar & Grill Fund Director of Finance $15,714.00

Transfer to Super TIF -

Hotel President Fund Director of Finance $117,932.00

Transfer to Super TIF -

Brush Creek Fund Director of Finance $235,198.00

Transfer to Super TIF -

909 Walnut Fund Director of Finance $34,347.00

Independent Audit,

Investment & Banking Fees Director of Finance $160,200.00

TOTAL CAPITAL IMPROVEMENTS FUND $67,632,600.00

General Debt and Interest Fund Director of Finance $15,267,471.00

Streetlight Debt Fund Director of Finance $9,539,577.00

Downtown Arena Project Fund Director of Finance $1,014,286.00

Special Allocation Fund Director of Finance $38,882,580.00

Super TIF - Americana Hotel Fund Director of Finance $1,517,107.00

DEPARTMENT OR NON REQUISITIONING AMOUNT OF

DEPARTMENTAL PURPOSE AUTHORITY APPROPRIATION

Super TIF - 12th and Wyandotte Fund Director of Finance $2,456,050.00

Super TIF - Midtown Fund Director of Finance $3,765,400.00

Super TIF - Uptown Fund Director of Finance $426,633.00

Super TIF Hotel President Fund Director of Finance $629,625.00

Super TIF - Hotel Phillips Fund Director of Finance $450,236.00

Super TIF - Savoy Bar & Grill Fund Director of Finance $176,854.00

Super TIF Union Hill Fund Director of Finance $128,704.00

CONVENTION AND SPORTS COMPLEX FUND

Bartle Hall Expansion Debt Service Director of Finance $17,195,232.00

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

TOTAL CONVENTION AND SPORTS COMPLEX FUND $19,195,232.00

SPECIAL HOUSING REHABILITATION FUND

Health Department Director of Health $200,000.00

Neighborhood and Community Director of Neighborhood

Services Department and Community Services $1,910,050.00

TOTAL SPECIAL HOUSING REHABILITATION FUND $2,110,050.00

LIBERTY MEMORIAL ENDOWMENT TRUST FUND

Investment Fees Director of Finance $15,798.00

Board of Parks and

Liberty Memorial Endowment Trust Fund Recreation Commissioners $260,000.00

TOTAL LIBERTY MEMORIAL ENDOWMENT TRUST FUND $275,798.00

ASSESSMENT FUNDS

Revolving Public Improvement Fund Director of Public Works $1,500,000.00

Sewer Special Assessment Fund Director of Finance $1,443,360.00

Neighborhood Improvement District

GO Bond Fund Director of Finance $52,040.00

ENTERPRISE FUNDS

Water Fund Director of Water Services $78,490,706.00

Sewer Fund Director of Water Services $59,862,205.00

DEPARTMENT OR NON REQUISITIONING AMOUNT OF

DEPARTMENTAL PURPOSE AUTHORITY APPROPRIATION

Kansas City Airports Fund Director of Aviation $172,389,430.00

Passenger Facility Charge Fund Director of Aviation $10,301,000.00

 

CONVENTION CENTERS GARAGE FUND

Barney Allis Plaza Director of Convention and

Entertainment Centers $128,500.00

Johnson Controls Debt Service Director of Finance $50,000.00

Convention Center Garage Operations Director of Public Works $502,147.00

TOTAL CONVENTION CENTER GARAGE FUND $680,647.00

Stormwater Fund Director of Water Services $7,531,166.00

INTERNAL SERVICE FUNDS

Equipment Lease Working Capital Fund Director of Finance $24,206,877.00

Equipment Lease Capital Acquisition Fund-

Transfer to General Fund Director of Finance $1,000,000.00

Insurance Premiums Fund Director of Finance $1,868,850.00

Legal Expense Fund City Attorney $3,319,394.00

WORKERS COMPENSATION FUND

Workers Compensation Claims/

Risk Management Director of Finance $4,485,623.00

Workers Compensation Settlements

Legal Services City Attorney $2,123,843.00

TOTAL WORKERS COMPENSATION FUND $6,609,466.00

GENERAL SERVICES WORKING CAPITAL FUND

Security Services City Manager $2,457,243.00

Fleet Administration City Manager $11,392,393.00

TOTAL GENERAL SERVICES WORKING CAPITAL FUND $13,849,636.00

Engineering Services

Working Capital Fund City Manager $19,927,209

FINANCE WORKING CAPITAL FUND

Finance Department Director of Finance $4,197,891.00

DEPARTMENT OR NON REQUISITIONING AMOUNT OF

DEPARTMENTAL PURPOSE AUTHORITY APPROPRIATION

Human Resources Department Director of Human Resources 640,000.00

Fire Storeroom Director of Fire 750,000.00

Health Storeroom Director of Health 150,750.00

Century Towers Building Lease Director of City Development 1,500,000.00

TOTAL FINANCE WORKING CAPITAL FUND $7,238,641.00

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 $24,205,664.00

INFORMATION TECHNOLOGY WORKING CAPITAL FUND

Information Technology Department Director of Information Technology $6,219,075.00

Transfer to Equipment Lease

Debt Service Fund Director of Finance $372,629.00

TOTAL INFORMATION TECHNOLOGY WORKING CAPITAL FUND $6,591,704.00

Police Workers Compensation Fund Board of Police Commissioners $950,000.00

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 $505,000.00

Neighborhood Improvement District Fund Director of Finance $3,496,873.00

Director of Neighborhood

Inmate Canteen Expendable Trust Fund And Community Services $150,000.00

CHAPTER 100 PILOTS FUND

Chapter 100 Pilots Fund - Pilots Director of Finance $905,398.00

Chapter 100 Pilots Fund - Transfers Director of Finance $300,659.00

TOTAL CHAPTER 100 PILOTS FUND $1,206,057.00

 

Section 6. That all open encumbrances with a valid contract are hereby re-established in the same amounts and the same accounts in the 2005-06 Fiscal Year subject to approval by the City Manager.

 

Section 7. That the Department of Engineering Services, No. 87 is hereby established in the financial records of the City.

 

Section 8. That the Director of Finance is hereby authorized to borrow not to exceed $125,000,000.00 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 2005-06. 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 $125,000,000.00 and at no time shall individually exceed 75% of the estimated revenues of each general municipal fund for the Fiscal Year 2005-06 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 2005-06 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 2005-06 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 2005-06 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