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[COMMITTEE SUBSTITUTE FOR] ORDINANCE NO. 250277
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Sponsor: Director of the Finance Department
COMMITTEE SUBSTITUTE
Estimating revenue and adjusting appropriations in various funds in connection with the FY 2024-25 third quarter analysis; appropriating Fiscal Year 2024-25 unexpended and unencumbered balances in various funds to the same accounts and funds in Fiscal Year 2025-26 as designated; and recognizing this ordinance as having an accelerated effective date.
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WHEREAS, the Aviation Department is authorized to reclassify the budget and reimburse the debt service expenditure of the Aviation Fund, Fund No. 8300, from the KCI Passenger Facility Charge Fund, Fund No. 8350, in the amount of $22,212,621.00 which represents the Fiscal Year 2025 amount eligible to be paid from the KCI Passenger Facility Charge Fund, Fund No. 8350, pursuant to Section 1302 of the Kansas City International Airport Use and Lease Agreement with its signatory airlines; NOW THEREFORE,
BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:
Section 1. That the sum of $15,825,527.00 is hereby appropriated from the Unappropriated Fund Balance of the General Fund, Fund No. 1000, to the following accounts:
25-1000-129998-902030 Tfr to Parks & Recreation Fund $2,005,199.00
25-1000-129998-902060 Tfr to Street Maintenance Fund 878,824.00
25-1000-129998-902160 Trf to Parking Garage 595,104.00
25-1000-129998-902215 Tfr to Economic Development 788,000.00
25-1000-129998-902475 Tfr to Domestic Violence Shelt 10,000.00
25-1000-129998-902760 Tfr to Inmate Security Fund 153,530.00
25-1000-129998-902763 Tfr to Specialty Court Fund 338,307.00
25-1000-129998-902764 Tfr to Housing Violation Fund 213,958.00
25-1000-129998-905320 Tfr to Downtown Redevelopment District Debt 150,000.00
25-1000-129998-906800 Tfr to Westport Special Business District 20,000.00
25-1000-129998-907010 Tfr to City Legal Expense Fund 582,460.00
25-1000-232000-A Emergency Operations Bureau 9,090,145.00
25-1000-542070-A Contract Management 100,000.00
25-1000-892301-B Residential Refuse Collection 900,000.00
TOTAL $15,825,527.00
Section 2. That the revenue estimate in the following account of the Parks and Recreation Fund, Fund No. 2030, is hereby increased by the following amount:
25-2030-120000-501000 Tfr Fr General Fund $2,005,199.00
Section 3. That the revenue estimate in the following account of the Street Maintenance Fund, Fund No. 2060, is hereby increased by the following amount:
25-2060-120000-501000 Tfr Fr General Fund $878,824.00
Section 4. That the revenue estimate in the following account of the Parking Fund, Fund No. 2160, is hereby increased by the following amount:
25-2160-120000-501000 Tfr Fr General Fund $595,104.00
Section 5. That the revenue estimate in the following account of the Economic Development Fund, Fund No. 2215, is hereby increased by the following amount:
25-2215-120000-501000 Tfr Fr General Fund $788,000.00
Section 6. That the revenue estimate in the following account of the Domestic Violence Shelters Fund, Fund No. 2475, is hereby increased by the following amount:
25-2475-120000-501000 Tfr Fr General Fund $10,000.00
Section 7. That the revenue estimate in the following account of the Inmate Security Fund, Fund No. 2760, is hereby increased by the following amount:
25-2760-120000-501000 Tfr Fr General Fund $153,530.00
Section 8. That the revenue estimate in the following account of the Specialty Court Fund, Fund No. 2763, is hereby increased by the following amount:
25-2763-120000-501000 Tfr Fr General Fund $338,307.00
Section 9. That the revenue estimate in the following account of the Housing Violation Fund, Fund No. 2764, is hereby increased by the following amount:
25-2764-120000-501000 Tfr Fr General Fund $213,958.00
Section 10. That the revenue estimate in the following account of the Downtown Redevelopment District Debt Fund, Fund No. 5320, is hereby increased by the following amount:
25-5320-120000-501000 Tfr Fr General Fund $150,000.00
Section 11. That the sum of $150,000.00 is hereby appropriated from the Unappropriated Fund Balance of the Downtown Redevelopment District Debt Fund, Fund No. 5320, to the following accounts:
25-5320-101700-B Economic Development Management $150,000.00
Section 12. That the revenue estimate in the following account of the Westport Special Business District Fund, Fund No. 6800, is hereby increased by the following amount:
25-6800-120000-501000 Tfr Fr General Fund $20,000.00
Section 13. That the sum of $20,000.00 is hereby appropriated from the Unappropriated Fund Balance of the Westport Special Business District Fund, Fund No. 6800, to the following accounts:
25-6800-121060-B Westport SBD - Admin $20,000.00
Section 14. That the revenue estimate in the following account of the City Legal Expense Fund, Fund No. 7010, is hereby increased by the following amount:
25-7010-120000-501000 Tfr Fr General Fund $582,460.00
Section 15. That the sum of $1,285,000.00 is hereby appropriated from the Unappropriated Fund Balance of the City Legal Expense Fund, Fund No. 7010, to the following accounts:
25-7010-131543-B Public Off Liability Claims $1,285,000.00
Section 16. That the sum of $600,000.00 is hereby appropriated from the Unappropriated Fund Balance of the Golf Operations Fund, Fund No. 2050, to the following accounts:
25-2050-702610-B Golf Crs Oper-Swope Memorial $600,000.00
Section 17. That the revenue estimate in the following accounts of the Marijuana Sales Tax Fund, Fund No. 2190, is hereby increased by the following amount:
25-2190-120000-451130 Marijuana Sales Tax $1,881,123.00
25-2190-120000-460000 Interest On Investments 20,095.00
TOTAL $1,901,218.00
Section 18. That the sum of $1,901,218.00 is hereby appropriated from the Unappropriated Fund Balance of the Marijuana Sales Tax Fund, Fund No. 2190, to the following accounts:
25-2190-501900-B Aim 4 Peace $599,151.00
25-2190-552037-B Shelter For the Homeless 857,338.00
25-2190-893220-B Clean Neighborhoods 444,729.00
TOTAL $1,901,218.00
Section 19. That the revenue estimate in the following accounts of the Convention and Tourism Fund, Fund No. 2360, is hereby increased in the following amount:
25-2360-120000-451200 Restaurant Tax $ 938,305.00
25-2360-120000-452520 Transient Board and Accomm Tax 850,000.00
25-2360-120000-454115 Short-term Rental Unit Fee 55,000.00
25-2360-120000-454116 Hotel & Motel Rental Unit Fee 1,400,000.00
TOTAL $3,243,305.00
Section 20. That the sum of $2,203,100.20 is hereby appropriated from the Unappropriated Fund Balance of the Convention and Tourism Fund, Fund No. 2360, to the following accounts:
25-2360-632004-B Event Support $785,000.00
25-2360-632011-B Facility Maintenance 1,063,724.20
25-2360-632204-B American Royal Complex Event Support 354,376.00
TOTAL $2,203,100.20
Section 21. That the revenue estimate in the following account of the Convention Hotel Catering Fund, Fund No. 2361, is hereby increased by the following amount:
25-2361-632120-457570 Catering Fees $1,000,000.00
Section 22. That the sum of $1,000,000.00 is hereby appropriated from the Unappropriated Fund Balance of the Convention Hotel Catering Fund, Fund No. 2361, to the following accounts:
25-2361-632120-B Convention Hotel Catering $1,000,000.00
Section 23. That the revenue estimate in the following accounts of the Capital Improvements Sales Tax Fund, Fund No. 3090, is hereby increased by the following amounts:
25-3090-896801-481900-89008835 NE 112TH-N Stark-City Limits $ 446,306.02
25-3090-120000-480560 Contribution TIF District 1,795,000.00
TOTAL $2,241,306.02
Section 24. That the appropriations in the following account of the Capital Improvements Sales Tax Fund, Fund No. 3090, are hereby reduced by the following amount:
25-3090-125005-B-12BUDGET Budget Integration $850,000.00
Section 25. That the sum of $3,537,612.04 is hereby appropriated from the Unappropriated Fund Balance of the Capital Improvements Sales Tax Fund, Fund No. 3090, to the following account:
25-3090-648045-B-64008045 63rd & Prospect Redevelopment $1,795,000.00
25-3090-648044-B-64SLOOPLINK24 South Loop Link 24 500,000.00
25-3090-648044-B-64250004 RAISE Grant Match 350,000.00
25-3090-896801-B-89008835 NE 112TH-N Stark-City Limits 892,612.04
TOTAL $3,537,612.04
Section 26. That the sum of $22,000.00 is hereby appropriated from the Unappropriated Fund Balance of the General Debt and Interest Fund, Fund No. 5010, to the following account:
25-5010-121110-B County Collection Fee $22,000.00
Section 27. That the revenue estimate in the following account of the Solid Waste Working Capital Fund, Fund No. 7140, is hereby increased by the following amount:
25-7140-892315-462750 Trash Receptacle Program $300,000.00
Section 28. That the sum of $300,000.00 is hereby appropriated from the Unappropriated Fund Balance of the Solid Waste Working Capital Fund, Fund No. 7140, is hereby increased:
25-7140-892315-B Public Fac Solid Waste Collect $300,000.00
Section 29. That the appropriation in the following account of the Aviation Fund, Fund No. 8300, is hereby decreased by the following amount:
25-8300-629600-G Debt Service $22,212,621.00
Section 30. That the revenue estimate in the following account of the KCI Passenger Facility Charge Fund, Fund No. 8350, is hereby increased by the following amount:
25-8350-620000-470950 Passenger Facility Charge $ 1,669,364.00
Section 31. That the sum of $22,212,621.00 is hereby appropriated from the Unappropriated Fund Balance of the KCI Passenger Facility Charge Fund, Fund No. 8350, to the following account:
25-8350-629600-G Debt Service $22,212,621.00
Section 32. That the Director of Aviation is hereby authorized to reduce the expenditure in the following account of the Aviation Fund, Fund No. 8300, by the following amount:
25-8300-629600-741100 Interest Expense On Bonds (DS) $22,212,621.00
Section 33. That the Director of Aviation is hereby authorized to increase the expenditure in the following account of the KCI Passenger Facility Charge Fund, Fund No. 8350, by the following amount:
25-8350-629600-741100 Interest Expense On Bonds (DS) $22,212,621.00
Section 34. That the sum of $440,000.00 is hereby appropriated from the Unappropriated Fund Balance of the IT Reimbursable Fund, Fund No. 7160, to the following accounts:
25-7160-071891-B Reimbursable - Technology $440,000.00
Section 35. That the sum of $5,451,936.51 is hereby appropriated from the Unappropriated Fund Balances of the 2019 Airport Terminal Bond Fund, Fund No. 8560, Airport Improvement 2019B, Fund No. 8561, Airport Improvement 2019C Bond Fund, Fund No. 8562, IDA Series 2020A Airport Terminal Fund, Fund No. 8563 and IDA Series 2020B Airport Terminal Fund, Fund No. 8564 to the following accounts:
AL-8560-627270-B-62000000 KCI Capital Improvements $ 86,666.22
AL-8561-627270-B-62000000 KCI Capital Improvements 1,315,782.08
AL-8562-627270-B-62000000 KCI Capital Improvements 139,975.52
AL-8563-627270-B-62000000 KCI Capital Improvements 2,311,536.05
AL-8564-627270-B-62000000 KCI Capital Improvements 1,597,976.64
TOTAL $5,451,936.51
Section 36. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances in the General Fund, Fund No. 1000, to the same fund and account and project in Fiscal Year 2025-26 for the following accounts:
25-1000-071716-B American Jazz Museum
25-1000-075100-B-07PG2365 Barney Allis Plaza Garage
25-1000-077700-B-07P25006 City Hall 9th Floor Remodel
25-1000-077700-B-07P25005 City Hall 1st Flr Restrms Remod
25-1000-077700-E-07P25017 Law Dept Collections Cubicles
25-1000-077700-B-07P25004 City Hall 6th Floor Remodel
25-1000-101018-B Reparations Committee
25-1000-101022-A Severance Agreements
25-1000-101500-B City Communications
25-1000-121057-B Special Projects
25-1000-131506-B Outside Attorney Consulting
25-1000-141700-B Education and Development
25-1000-231000-A Chief's Office
25-1000-272000-B Court Finance
25-1000-542020-B Civil Rights Enforcement
25-1000-542070-A Contract Management
25-1000-552036-E Unhoused Initiatives
25-1000-552516-B Landlord Programs
25-1000-555308-B-55240690 Homeless Prevention
25-1000-571000-B NCS Administration
25-1000-571041-B Digital Equity
25-1000-571105-B Neighborhood Empowerment Grant
25-1000-571200-B 311
25-1000-571435-B Environmental Quality
25-1000-571436-B Environmental Education
25-1000-571440-B Environmental Compliance
25-1000-572075-B KCSourceLink
25-1000-572130-B DataKC
25-1000-572231-B Neighborhood Atty
25-1000-572300-B Preservation Support Services
25-1000-572340-B Dangerous Building Demolition
25-1000-572350-B Comm Action Netwrk Ctrs
25-1000-572516-B Refugee & Immigrant Services
25-1000-572600-B Animal Control
25-1000-642310-B Area Plans and Annexation Study
25-1000-707771-B Tree Trimming
25-1000-892030-B Street Signs
25-1000-897312-B-89060886 18th Street Pedestrian Mall
Section 37. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances in the Violence Prevention and Intervention Fund, Fund No. 2000, to the same fund and account and project in Fiscal Year 2025-26 for the following accounts:
25-2000-501904-A REACH Center
25-2000-501904-B REACH Center
25-2000-501904-C REACH Center
25-2000-501905-A Blueprint for Violence Prevent
25-2000-501905-B Blueprint for Violence Prevent
25-2000-501905-C Blueprint for Violence Prevent
25-2000-501911-B KC Futures Commission
25-2000-501911-C KC Futures Commission
Section 38. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances in the Parks Sales Tax Fund, Fund No. 2030, to the same fund and account and project in Fiscal Year 2025-26 for the following accounts:
25-2030-707761-B-70BUDGET Budget Integration
25-2030-707765-B-70250009 Swope Park Restrooms
25-2030-707765-B-70250010 Swope Trail Pool to 63rd
25-2030-707765-B-70250011 Swope Trail Animal Shltr to 63
25-2030-707765-B-70250012 Clark Ketterman Restroom Conc
25-2030-707765-B-70250013 Cleveland Park Sports Lights
25-2030-707765-B-70250014 Gregory 1-435 to Oldham
25-2030-707765-B-70250015 Spring Valley Shelter
25-2030-707765-B-70400135 Maintenance
25-2030-707772-B-G10DNRARPA DNR ARPA Grant Program
25-2030-708025-B-70065933 Starlight Theatre Improvements
Section 39. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances in the Street Maintenance Fund, Fund No. 2060, to the same fund and account and project in Fiscal Year 2025-26 for the following accounts:
25-2060-897701-B-89008533 Street Resurfacing
25-2060-897702-B-89001368 BRIDGE MAINTENANCE
25-2060-897733-B-89005601 Independence Ave Bridge Safety
25-2060-897733-B-89008919 I-70 Second Tier EIS
25-2060-897080-B-89004854 FY23 - Citywide Vision Zero
25-2060-897080-B-89004942 Improv - FY25 - CW Vision Zero
25-2060-897080-C-89023026 Grand Blvd Bike Lanes
25-2060-897702-B-89005622 108th St Bridge (N189B11)
25-2060-897733-E-89009996 CONTINGENCY
25-2060-898017-B-89020381 Bridging Docs for Design/Build
Section 40. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances in the Public Mass Transportation Fund, Fund No. 2080, to the same fund and account and project in Fiscal Year 2025-26 for the following accounts:
25-2080-892200-B Street Lighting
25-2080-897080-B-89004950 Prospect Imp - Linwood to Cleave
25-2080-897080-B-89008896 Vision Zero Intersections FY22
25-2080-897701-B-89008232 31st St and Van Brunt Blvd
25-2080-897701-B-89008533 Street Resurfacing
25-2080-897701-B-89008958 Citywide SS4A Planning Study
Section 41. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances in the Marijuana Sales Tax Fund, Fund No. 2190, to the same fund and account and project in Fiscal Year 2025-26 for the following accounts:
25-2190-501900-A Aim 4 Peace
25-2190-501900-B Aim 4 Peace
25-2190-501900-C Aim 4 Peace
25-2190-552037-B Shelter For The Homeless
25-2190-892300-B Solid Waste Administration
25-2190-893220-B Clean Neighborhoods
Section 42. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances in the Central City Sales Tax Fund, Fund No. 2200, to the same fund and account and project in Fiscal Year 2025-26 for the following accounts:
25-2200-555998-B-55ADHOC AdHoc Ctr Healing and Justice
25-2200-555998-B-55ALLENWOODA Allenwood
25-2200-555998-B-55BUDGET Budget Integration Account
25-2200-555998-B-55CRISISCTR Crisis Center to Central City
25-2200-555998-B-55EMMANUEL Emmanuel Science and Tech Proj
25-2200-555998-B-55ESSENFAM Essential Families Building
25-2200-555998-B-55HOMEOWN Path to Homeownership Initiati
25-2200-555998-B-55JAZZDISTRICTA Jazz District III
25-2200-555998-B-55LINCOLN The Historic Lincoln Building
25-2200-555998-B-55LINVISTA Linvista Flats Historic Colonn
25-2200-555998-B-55NEYANSPLACEA Neyan's Place
25-2200-555998-B-55OVERLOOK Residences at Overlook
25-2200-555998-B-55PROMPLCE Promise Place
25-2200-555998-B-55URBANITYA Urbanity
25-2200-555998-B-55WASHINGTONWHA Washington Wheatley
25-2200-555998-B-57190007 Ivanhoe Neighbo
25-2200-555998-B-57190009 National Assoc
25-2200-555998-B-57190650 Palestine Econo
25-2200-555998-B-57190653 Linwood Propert
25-2200-555998-B-57190662 Taliaferro & Br
Section 43. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances in the Development Services Fund, Fund No. 2210, to the same fund and account and project in Fiscal Year 2025-26 for the following accounts:
25-2210-103000-B Offices at Overlook
25-2210-552155-B EHAP Down Payment Assistance
25-2210-552156-B EHAP Closing Cost Assistance
25-2210-642044-B CID Support
25-2210-642500-E Development Serv Admin
25-2210-895917-A-89008891 NW Old Stagecoach Rd Recon
25-2210-895917-A-89008895 NE 48th St - I-435 to East End
25-2210-895917-A-89008956 I-29 & Mexico City Ave-Improv
25-2210-895917-B-89008824 Platte Purchase
25-2210-895917-B-89008891 NW Old Stagecoach Rd Recon
25-2210-895917-B-89008895 NE 48th St - I-435 to East End
25-2210-895917-B-89008956 I-29 & Mexico City Ave-Improv
Section 44. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances in the Fire Sales Tax Capital Fund, Fund No. 2301, to the same fund and account and project in Fiscal Year 2025-26 for the following accounts:
25-2301-071810-B Technology Infrastructure
25-2301-077700-B-07FIREMNT Fire Station Maintenance
25-2301-077700-B-07P23072 FS #47 Gender Upgrades phase 2
25-2301-077700-E-07700061 Fire Station Im
25-2301-077700-E-07P24008 TWG - Fire Station 23 Flr Rpr
25-2301-077700-E-07P24012 FS #30 Gender Neutral Upgrades
25-2301-077700-E-07P24013 FS #34 Gender Neutral Upgrades
25-2301-077700-E-07P24014 FS #44 Gender Neutral Upgrades
25-2301-077700-E-07P24015 FS #17 Gender Neutral Upgrades
Section 45. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances in the Public Safety Sales Tax Fund, Fund No. 2320, to the same fund and account and project in Fiscal Year 2025-26 for the following accounts:
25-2320-071810-B Technology Infrastructure
25-2320-077700-B-07P24072 Sky Bridge
25-2320-077700-E-07P24071 KCPD Holding Facility
Section 46. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances in the Health Fund, Fund No. 2330, to the same fund and account and project in Fiscal Year 2025-26 for the following accounts:
25-2330-071714-E Health Services Building
25-2330-501002-E Health Special Projects
25-2330-502213-A Healthy Homes
25-2330-502213-B Healthy Homes
25-2330-502213-C Healthy Homes
25-2330-502214-B Healthy Homes Emergency
25-2330-503332-A Municipal ID Program
25-2330-503332-B Municipal ID Program
25-2330-503332-C Municipal ID Program
25-2330-502400-A Communicable Disease Prev
25-2330-502310-A Health Education
Section 47. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances in the Neighborhood Tourist Development Fund, Fund No. 2350, to the same fund and account and project in Fiscal Year 2025-26 for the following accounts:
25-2350-101002-B NTDF City Sponsored Events
25-2350-101003-B NTDF Major Events
25-2350-672100-B Neighborhood Tourist Dev Cw
Section 48. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances in the Convention and Tourism Fund, Fund No. 2360, to the same fund and account and project in Fiscal Year 2025-26 for the following accounts:
25-2360-011007-B KC Film Office
25-2360-571011-B Film & Media Office
25-2360-632004-B Event Support
25-2360-632011-B Facility Maintenance
25-2360-632204-B American Royal Complex Event Support
25-2360-672100-B Neighborhood Tourist Dev Cw
Section 49. That the Director of Finance is authorized to appropriate Fiscal Year 2023-24 unexpended and unencumbered balances in the Arterial Street Impact Fee Fund, Fund No. 2430, to the same fund and account and project in Fiscal Year 2024-25.
Section 50. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances in the Housing Trust Fund, Fund No. 2490, to the same fund and account and project in Fiscal Year 2025-26 for the following accounts:
25-2490-552045-B Housing Trust Fund - Bonds
25-2490-555996-B-55ALLENHTF Allenwood Properties
25-2490-555996-B-55BELLEHTF HEDC - 29th Belleview Townhome
25-2490-555996-B-55BRIDGEHTF Bridgeport Apartments
25-2490-555996-B-55BUDGET Budget Integration Account
25-2490-555996-B-55CARDINAL Cardinal Ridge Apartments
25-2490-555996-B-55DELANOHTF Delano Youth Housing HTF
25-2490-555996-B-55GREENHTF Greenwood Senior Apartments
25-2490-555996-B-55HEROESHOME Heroes Homegate
25-2490-555996-B-55HHKCHTF Habitat for Humanity KC
25-2490-555996-B-55JAZZDISTHTF Jazz District III HTF
25-2490-555996-B-55LIONHOUSE Our Spot KC Lion House
25-2490-555996-B-55MAYFAIR Mayfair Apartments
25-2490-555996-B-55MOHAWK Mohawk at 15th St
25-2490-555996-B-55NELOFTSHTF Historic Northeast Lofts HTF
25-2490-555996-B-55PARADEHTF Parade Park Homes
25-2490-555996-B-55PARADEPK Parade Park Redevelopment
25-2490-555996-B-55PROMPLACE Promise Place-Olive Street
25-2490-555996-B-55PROS35HTF Prospect at 35th St HTF
25-2490-555996-B-55PROSTWNHTF Prospect Summit Townhomes HTF
25-2490-555996-B-55TEACHER The Teacher Village
25-2490-555996-B-55UNIHTF UNI Crescendo
25-2490-555996-B-55WHOHTF Westside Housing Organization
25-2490-555996-B-55WHOLEHTF The Whole Person
Section 51. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances in the Inmate Security Fund, Fund No. 2760, to the same fund and account and project in Fiscal Year 2025-26 for the following accounts:
25-2760-272020-B Mun Crt Technology Imprv
Section 52. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances in the Convention and Sports Complex Fund, Fund No. 5370, to the same fund and account and project in Fiscal Year 2025-26 for the following accounts:
25-5370-638027-B-63SLOOPLINK24 Design Professional for HNTB
Section 53. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances in the IT Reimbursable Fund, Fund No. 7160, to the same fund and account and project in Fiscal Year 2025-26 for the following accounts:
25-7160-121050-B Accounts
25-7160-541000-B Administration
Section 54. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances in the Water Services Fund, Fund No 8010, to the same fund and accounts in Fiscal Year 2025-26 for the funds in the following accounts:
25-8010-807700-E Oversized Mains - City Share
25-8010-807701-B Water Main Relocations
25-8010-807702-B Fire Hydrant Installation
25-8010-807703-B Water Main Const/Rehab
25-8010-807705-B Water Main Replacement Program
25-8010-807707-B Transmission Mains-16” & Lgr
25-8010-807708-B Valve Replacement
25-8010-807709-B Automatic Meter Reading Program
25-8010-807710-B Adm/Service Facility Improvement
25-8010-807710-E Adm/Service Facility Improvement
25-8010-807714-B Treatment Facilitie
25-8010-807715-B Pump Stations
25-8010-807772-B Water Pump Stations
25-8010-807773-B Water Treatment Facilities
Section 55. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances in the Water Working Capital Fund, Fund No 8020, to the same fund and account in Fiscal Year 2025-26 for the funds in the following account:
25-8020-801900-E Capital Outlay for Replacement Equipment
Section 56. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances in the Sewer Fund, Fund No 8110, to the same fund and accounts in Fiscal Year 2025-26 for the funds in the following accounts:
25-8110-807710-B Adm/Service Facility Improvement
25-8110-807714-B Treatment Facilities
25-8110-807715-B Pump Stations
25-8110-807769-B Overflow Control Program
25-8110-807773-B Water Treatment Facilities
25-8110-807777-B Sewer Pump Stations
25-8110-807777-E Sewer Pump Stations
25-8110-807778-B Sewer Treatment Facilities
25-8110-807790-B Sewers
25-8110-807790-E Sewers
Section 57. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances in the Sewer Working Capital Fund, Fund No. 8120, to the same fund and account in Fiscal Year 2025-26 for the funds in the following account:
25-8120-801900-E Capital Outlay for Replacement Equipment
Section 58. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances in the Stormwater Fund, Fund No 8200, to the same fund and account in Fiscal Year 2025-26 for the funds in the following account:
25-8200-807760-B Stormwater Construction
Section 59. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances in the Aviation Fund, Fund No. 8300, to the same fund, account and project in Fiscal Year 2025-26 for the following accounts:
25-8300-627270-B KCI-Capital Improvements
25-8300-621000-E Aviation - Administration
25-8300-621015-E Information Services
25-8300-622100-E Charles B. Wheeler DT Airport
25-8300-622300-E Airport Operations
25-8300-622305-E Emergency Services
25-8300-622310-E Airport Police
25-8300-622320-E KCI - Field Maintenance
25-8300-622325-E KCI - Fleet Maintenance
25-8300-622352-E KCI Facilities-Custodial
25-8300-622355-E Central Utilities Plant
25-8300-622360-E KCI - Bus Operations
Section 60. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances in the KCI Passenger Facility Fund, Fund No. 8350, to the same fund, account and project in Fiscal Year 2025-26 for the following account:
25-8350-627270-B KCI-Capital Improvements
Section 61. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances in the Customer Facility Charges, Fund No. 8360, to the same fund, account and project in Fiscal Year 2025-26 for the following account:
25-8360-627270-B KCI-Capital Improvements
Section 62. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances in the KCI Overhaul Base, Fund No. 8390, to the same fund, account and project in Fiscal Year 2025-26 for the following account:
25-8390-627270-B KCI-Capital Improvements
Section 63. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances in the Capital Improvements Sales Tax Fund, Fund No 3090, to the same fund and account and project in Fiscal Year 2025-26 except for the funds in the following accounts:
25-3090-071140 Capital Application Supp
25-3090-071200 City Architect
25-3090-071865 E-Builder
25-3090-072100 Procurement
25-3090-101110 Municipal Memberships
25-3090-101700 Economic Development Management
25-3090-121100 Office of Management &Budget
25-3090-129653 17 DS-18th and Vine-Phase I
25-3090-129761 2012 DS Public Infrastructure
25-3090-129763 16 DS-ADA Compliance
25-3090-129766 14 DS-ADA Improvements-OCM
25-3090-542115 MBE/WBE Monitoring
25-3090-701300 Engineering And Planning
25-3090-702125 LifeX Parks Maintenance
25-3090-709606 21 DS-Northland Soccer Park
25-3090-891025 Coordination Services
25-3090-891318 Transit Operations
25-3090-891334 Right Of Way
25-3090-891525 Public Inspections
25-3090-891550 Materials Lab
25-3090-891570 Major Capital Project Management
25-3090-891953 Reimbursable Surveying
25-3090-897226 01KCMACZonaRosa/Prospect/Faryld
25-3090-899544 22 - Buck O'Neil Bridge
25-3090-899798 DS21 City Hall Parking Garage
Section 64. That the Director of Finance is authorized to appropriate Fiscal Year 2024-25 unexpended and unencumbered balances of all open grants including the American Rescue Plan to the same accounts in Fiscal Year 2025-26 which are necessary to carry out the terms and conditions of the respective grant agreements previously awarded.
Section 65. That the Director of Finance is authorized to calculate and re-estimate Fiscal Year 2024-25 uncollected grant and contribution revenues of all open grants and projects with contributions to the appropriate revenue accounts in Fiscal Year 2025-26 which will be generated in the future from the unexpended and unencumbered balances identified in Section 64 above plus the Fiscal Year 2024-25 encumbered balances and uncollected grant reimbursements from previously expended grant expenditures.
Section 66. Directing the City Manager to submit an ordinance to the City Council to fund an up to $3,000,000.00 contribution to Starlight subject to the availability of funds following the FY2025-26 First Quarter Budget Analysis
Section 67. That the City Council hereby waives Section 2-1954(f)(l)(a)(3), Code of Ordinances, "Fund balance and reserve policy", to authorize the use of the General Fund's emergency reserve, if necessary, to prevent the General Fund from ending Fiscal Year 2024-25 with a negative unassigned fund balance.
Section 68. That this ordinance is recognized as having an accelerated effective date within the provisions of Section 503(a)(3)(C) of the City Charter in that it appropriates money and provides the expenses of City government and shall take effect in accordance with that section.
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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.
______________________________
Tammy L. Queen
Director of Finance
Approved as to form:
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Samuel Miller
Assistant City Attorney