File #: 240917    Version: Name:
Type: Ordinance Status: Referred
File created: 10/8/2024 In control: Council
On agenda: 11/7/2024 Final action:
Title: Sponsor: Director of Finance Department COMMITTEE SUBSTITUTE Estimating revenue and adjusting appropriations in various funds in connection with the first quarter FY2024-25 budget analysis and recognizing this ordinance as having an accelerated effective date.
Sponsors: Director of Finance
Attachments: 1. First Quarter Docket Memo 10.8.24, 2. Admin-Approp 10.8.24, 3. FY 2024-25 First Quarter Finance Committee 10.22.2024, 4. 240917 CS TO ORG ORD - COM (002)
committeesub
[COMMITTEE SUBSTITUTE FOR]ORDINANCE NO. 240917

title
Sponsor: Director of Finance Department
COMMITTEE SUBSTITUTE

Estimating revenue and adjusting appropriations in various funds in connection with the first quarter FY2024-25 budget analysis and recognizing this ordinance as having an accelerated effective date.

body
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 the sum of $200,000.00 is hereby appropriated from the Unappropriated Fund Balance of the General Fund, Fund No. 1000, to the following accounts:

25-1000-142330-B Compensation $ 100,000.00
25-1000-542117-B Second Gen Disparity Study 100,000.00
TOTAL $ 200,000.00

Section 2. That the sum of $1,616,790.00 is hereby appropriated from the Unappropriated Fund Balance of the IT Reimbursable Fund, Fund No. 7160, to the following account:

25-7160-071891-B Reimbursable - Technology $ 1,616,790.00

Section 3. That the sum of $61,974,636.11is hereby appropriated from the Unappropriated Fund Balances of the Water Fund, Fund No. 8010; Water Working Capital Fund, Fund No. 8020; Sewer Fund, Fund No. 8110; Sewer Working Capital, Fund No. 8120; and the Stormwater Fund, Fund No. 8200, to the following accounts:

25-8010-807700-E-80002371 M-22-15, WME - Project Velvet $ 100.00
25-8010-807701-B-80001504 WMR N Brighton-NE 58th-PV Rd 18.00
25-8010-807701-B-80001798 WMR Green Hills Road Phase-1 255,635.37
25-8010-807701-B-80001799 WMR Green Hills Road Phase-2 878,734.00
25-8010-807702-B-80002257 City-Wide Hydrants 25.51
25-8010-807705-B-60XX0011 Asphalt & Concrete Restoration 58,399.77
25-8010-807705-B-80002027 N Brighton 36" Trans Main Ph 2 ...

Click here for full text