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.
__________________________________________________________________
Approved
as to form and legality:
___________________________________
William
Geary
Assistant City Attorney