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[COMMITTEE SUBSTITUTE FOR] ORDINANCE NO. 230859, AS AMENDED
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Sponsor: Director of the Finance Department
Estimating revenue and adjusting appropriations in various funds in connection with the first quarter FY2023-24 budget analysis; designating requisitioning authority; and recognizing this ordinance as having an accelerated effective date.
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WHEREAS, the Office of Management and Budget conducted a first quarter review of expenditures and revenues and has identified estimated budgetary adjustments needed; NOW, THEREFORE,
BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:
Section 1. That revenue in the amount of $9,000,000.00 is hereby estimated in the Fire Capital Sales Tax Fund to the following account:
24-2301-232520-465650 Medicaid $ 9,000,000.00
Section 2. That revenue in the amount of $580,000.00 is hereby estimated in the General Services Fund to the following account:
24-7050-071740-486310 Reimb - Security Services $ 580,000.00
Section 3. That the sum of $1,481,464.20 is hereby appropriated from the Unappropriated Fund Balance of the General Services Fund to the following accounts:
24-7050-071740-B Contractual Security - City $ 580,000.00
24-7050-077700-B-07001199 General Services 901,464.20
TOTAL $ 1,481,464.20
Section 4. That the sum of $580,000.00 is hereby appropriated from the Unappropriated Fund Balance of the Parking Garage Fund to the following account:
24-2160-891295-B 11th & Oak Garage $ 350,000.00
24-2160-891298-B 11th & Cherry Garage 230,000.00
TOTAL $ 580,000.00
Section 5. That the sum of $3,125,267.00 is hereby appropriated from the Unappropriated Fund Balance of the General Fund to the following accounts:
24-1000-129998-X-906991 Transfer to the Land Bank Fund $ 306,000.00
24-1000-129998-X-903090 Transfer to the Capital Improvements Fund 600,000.00
24-1000-129998-X-907010 Transfer to the City Legal Expense Fund 500,000.00
24-1000-011600-B State Lobbyists 220,994.00
24-1000-101020-B Federal Lobbyists 123,273.00
24-1000-131506-B Outside Attorney Consulting 500,000.00
24-1000-552036-A Unhoused Initiatives 265,000.00
24-1000-571041-B Digital Equity 400,000.00
24-1000-011011-B City Council In District 1 17,500.00
24-1000-011012-B City Council In District 2 17,500.00
24-1000-011013-B City Council In District 3 17,500.00
24-1000-011014-B City Council In District 4 17,500.00
24-1000-011015-B City Council In District 5 17,500.00
24-1000-011016-B City Council In District 6 17,500.00
24-1000-011021-B City Council At Large 1 17,500.00
24-1000-011022-B City Council At Large 2 17,500.00
24-1000-011023-B City Council At Large 3 17,500.00
24-1000-011024-B City Council At Large 4 17,500.00
24-1000-011025-B City Council At Large 5 17,500.00
24-1000-011026-B City Council At Large 6 17,500.00
TOTAL $ 3,125,267.00
Section 6. That revenue in the amount of $306,000.00 is hereby estimated in the Land Bank Fund to the following account:
24-6991-120000-X-501000 Transfer from the General Fund $ 306,000.00
Section 7. That the sum of $306,000.00 is hereby appropriated from the Unappropriated Fund Balance of the Land Bank Fund to the following account:
24-6991-893220-B Clean Neighborhoods $ 306,000.00
Section 8. That revenue in the amount of $500,000.00 is hereby estimated in the City Legal Expense Fund to the following account:
24-7010-120000-X-501000 Transfer from the General Fund $ 500,000.00
Section 9. That the sum of $500,000.00 is hereby appropriated from the Unappropriated Fund Balance of the City Legal Expense Fund to the following accounts:
24-7010-131521-B General Liability $ 500,000.00
Section 10. That the sum of $600,000.00 is hereby appropriated from the Unappropriated Fund Balance of the Arterial Street Impact Fee Fund to the following account:
24-2430-707299-B-70221000 Line Creek Pkwy NW 62-68th $ 600,000.00
Section 11. That revenue in the amount of $755,788.54 is hereby estimated in the Capital Improvements Fund to the following accounts:
24-3090-120000-X-501000 Transfer from the General Fund $ 600,000.00
24-3090-895112-481000-89008872 M 152 & Platte Purchase Drive 155,788.54
TOTAL $ 755,788.54
Section 12. That the revenue estimate is hereby reduced by $485,639.29 in the following account of the Capital Improvements Fund:
24-3090-898014-485450-89007585 Bartle Hall Lighting $ 485,639.29
Section 13. That the sum of $1,000,000.00 is hereby reduced from the appropriation of the Capital Improvements Fund in the following account:
24-3090-125005-B-12BUDGET Grant Match Reserve $ 1,000,000.00
Section 14. That the sum of $9,227,788.54 is hereby appropriated from the Unappropriated Fund Balance of the Capital Improvements Fund to the following accounts:
24-3090-077700-B-07001199 General Services $ 3,300,000.00
24-3090-898012-B-89020301 KCI Corridor Trail Segment 2 700,000.00
24-3090-128100-B-89009995 D1 Active Project Holding 437,000.00
24-3090-128200-B-89009995 D2 Active Project Holding 592,788.54
24-3090-128300-B-89009995 D3 Active Project Holding 437,000.00
24-3090-128400-B-89009995 D4 Active Project Holding 1,037,000.00
24-3090-128500-B-89009995 D5 Active Project Holding 437,000.00
24-3090-128600-B-89009995 D6 Active Project Holding 437,000.00
24-3090-572340-B Dangerous Building Demolition 1,500,000.00
24-3090-101110-B Municipal Memberships 350,000.00
TOTAL $ 9,227,788.54
Section 15. That the sum of $1,000,000.00 is hereby appropriated from the Unappropriated Fund Balance of the Public Mass Transportation Fund to the following account:
24-2080-897701-B-89008232 31st Street - Van Brunt $ 1,000,000.00
24-2080-891319-B Bike Share 82,200.00
TOTAL $ 1,082,200.00
Section 16. That the sum of $1,000,000.00 is hereby appropriated from the Unappropriated Fund Balance of the Public Safety Sales Tax Fund to the following account:
24-2320-897080-B Vision Zero $ 1,000,000.00
Section 17. That the sum of $3,965,601.23 is hereby appropriated from the Unappropriated Fund Balance of the Neighborhood Tourist Development Fund to the following account:
24-2350-672100-B Neighborhood Tourist Development $ 3,965,601.23
Section 18. That the sum of $771,640.00 is hereby reduced from appropriations in the following account of the Housing Trust Fund:
24-2490-555996-B-55BUDGET Housing Trust $ 771,640.00
Section 19. That the sum of $303,629.66.00 is hereby appropriated from the Unappropriated Fund Balance of the Museum Fund to the following account:
24-2020-702460-B Kansas City Museum $ 303,629.39
Section 20. That the following officers and employees of the City are designated as requisitioning authority for the following accounts:
Account No. 24-2430-707299-70221000 Director of Parks and Recreation
Account No. 24-3090-572340 Director of Neighborhood Services
Account No. 24-3090-101110 City Manager
Section 21. That the City Manager is directed to present within 30 days of passage of this Ordinance, the extreme weather plan to include location, number of beds, services, and other pertinent information for Council approval.
Section 22. That this ordinance relating to the appropriation of money and the expenses of government is recognized as an ordinance with an accelerated effective date as provided by Section 503(a)(3)(B) and Section 503(a)(3)(C) of the City Charter and shall take effect in accordance with Section 503, City Charter.
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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.
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Tammy L. Queen
Director of Finance
Approved to form:
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Samuel Miller
Assistant City Attorney