|
|
File #:
|
240230
Version:
|
Name:
|
|
|
Type:
|
Ordinance
|
Status:
|
Passed
|
|
File created:
|
2/22/2024
|
In control:
|
Council
|
|
On agenda:
|
3/28/2024
|
Final action:
|
3/28/2024
|
|
Title:
|
Sponsor: Councilmember Andrea Bough
COMMITTEE SUBSTITUTE
Adopting the Annual Budget of the City for the Fiscal Year 2024-25; estimating the revenues for the fiscal year; appropriating for the purposes stated the sums set forth in the budget; directing the Director of Finance to make the necessary entries upon the City's records to show the appropriations and allocations provided for; authorizing inter-fund loans; and electing to establish a budget adoption deadline pursuant to Section 805(i) of the City Charter.
|
committeesub
[COMMITTEE SUBSTITUTE FOR] ORDINANCE NO. 240230
title
Sponsor: Councilmember Andrea Bough
COMMITTEE SUBSTITUTE
Adopting the Annual Budget of the City for the Fiscal Year 2024-25; estimating the revenues for the fiscal year; appropriating for the purposes stated the sums set forth in the budget; directing the Director of Finance to make the necessary entries upon the City’s records to show the appropriations and allocations provided for; authorizing inter-fund loans; and electing to establish a budget adoption deadline pursuant to Section 805(i) of the City Charter.
body
WHEREAS, Section 805 of the City Charter requires the City Council to adopt an annual budget and, as adopted, the budget constitutes an appropriation of the amount for the purposes stated as the appropriation and authorization of the amount to be raised by taxation for the purposes of the City, plus any unencumbered balance from previous years;
WHEREAS, the City Council has reviewed this budget and held public hearings; NOW, THEREFORE,
BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:
Section 1. That the budget now on file in the office of the City Clerk and identified as Document No. 240230 is hereby adopted as the annual budget of the City of Kansas City, for the Fiscal Year 2024-25, with the additions and reductions as shown on the following documents incorporated by this reference:
Amendment A - Administrative Changes
Amendment B - Resolution/Ordinance Required Program Changes
Amendment C - Citywide Policy/Program Changes
Amendment D - District Program/Policy Changes
Section 2. That the detailed estimated revenues of the City for the ensuing Fiscal Year 2024-25 are as set forth in said budget in Schedules VIII, IX, X, XI, XII, and XIII.
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 IX, X, XI, XII, and XIII, 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, and (g) Debt Service.
Section 4. 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 set forth in the following schedule:
Schedule for Appropriation
GOVERNMENTAL ACTIVITIES FUNDS
|
Department or Activity |
Requisitioning Authority |
Amount of Appropriation |
|
General Fund |
|
$781,847,856 |
|
Boards of Election Commissioners |
Director of Finance |
$4,108,000 |
|
City Planning and Development |
Director of City Planning and Development |
$2,255,486 |
|
|
Director of Finance (Debt) |
$1,003,466 |
|
Civil Rights and Equal Opportunity |
Director of Civil Rights and Equal Opportunity |
$2,606,200 |
|
Contingent Appropriation |
City Manager |
$7,086,945 |
|
Economic Development |
City Manager |
$75,000 |
|
|
Director of Finance |
$40 |
|
|
Director of Finance (Debt) |
$1,847,904 |
|
Finance |
Director of Finance |
$16,379,206 |
|
|
Director of Finance (Debt) |
$1,804,478 |
|
Fire |
Director of Fire/ Fire Chief |
$222,907,207 |
|
|
Director of General Services |
$0 |
|
General Services |
Director of Finance (Debt) |
$548,318 |
|
|
Director of General Services |
$28,002,979 |
|
|
Director of Human Resources |
$338,872 |
|
|
Director of Public Works |
$0 |
|
Housing & Community Development |
Director of Housing and Community Development |
$7,006,012 |
|
|
Director of Neighborhoods Services |
$0 |
|
Human Resources |
City Manager |
$3,220 |
|
|
Director of Finance (Debt) |
$109,250 |
|
|
Director of Human Resources |
$7,784,882 |
|
Law |
City Attorney |
$7,442,655 |
|
Municipal Court |
Administrator of the Municipal Court |
$9,308,543 |
|
Neighborhoods |
City Manager |
$0 |
|
|
Director of Finance (Debt) |
$1,213,151 |
|
|
Director of Neighborhoods Services |
$26,002,877 |
|
Office of the City Auditor |
City Auditor |
$1,274,438 |
|
Office of the City Clerk |
City Clerk |
$879,341 |
|
Office of the City Manager |
City Manager |
$15,174,437 |
|
|
Director of Finance (Debt) |
$0 |
|
|
Director of Human Resources |
$0 |
|
Offices of Mayor and Council |
At Large District 1 Councilperson |
$40,000 |
|
|
At Large District 2 Councilperson |
$40,000 |
|
|
At Large District 3 Councilperson |
$40,000 |
|
|
At Large District 4 Councilperson |
$40,000 |
|
|
At Large District 5 Councilperson |
$40,000 |
|
|
At Large District 6 Councilperson |
$40,000 |
|
|
In District 1 Councilperson |
$40,000 |
|
|
In District 2 Councilperson |
$40,000 |
|
|
In District 3 Councilperson |
$40,000 |
|
|
In District 4 Councilperson |
$40,000 |
|
|
In District 5 Councilperson |
$40,000 |
|
|
In District 6 Councilperson |
$40,000 |
|
|
Mayor |
$3,696,712 |
|
|
Mayor Pro Tem |
$3,223,643 |
|
Parks and Recreation |
Board of Parks and Recreation Commissioners |
$1,658,220 |
|
Police |
Board of Police Commissioners |
$270,099,743 |
|
|
Director of Finance (Debt) |
$2,190,750 |
|
|
Director of General Services |
$6,393,238 |
|
Public Works |
Director of Finance (Debt) |
$4,753,155 |
|
|
Director of Neighborhoods Services |
$107 |
|
|
Director of Public Works |
$47,332,105 |
|
Transfers |
Director of Finance (Transfers) |
$76,857,276 |
|
American Rescue Plan Fund |
|
$1,426,570 |
|
Public Works |
Director of Public Works |
$1,426,570 |
|
Arterial Street Impact Fee |
|
$24,158 |
|
Transfers |
Director of Finance (Transfers) |
$24,158 |
|
Assessment and Triage Center Fund |
|
$1,000,000 |
|
Municipal Court |
Administrator of the Municipal Court |
$1,000,000 |
|
Brownfields Revolving |
|
$252,442 |
|
City Planning and Development |
Director of City Planning and Development |
$252,442 |
|
Capital Improvements |
|
$99,753,214 |
|
City Planning and Development |
Director of City Planning and Development |
$300,000 |
|
Civil Rights and Equal Opportunity |
Director of Civil Rights and Equal Opportunity |
$427,613 |
|
Economic Development |
Director of Finance (Debt) |
$620,032 |
|
Finance |
Director of Finance |
$2,859,832 |
|
General Services |
Director of Finance (Debt) |
$4,563,398 |
|
|
Director of General Services |
$8,096,492 |
|
Neighborhoods |
Director of Finance (Debt) |
$171,561 |
|
|
Director of Neighborhoods Services |
$0 |
|
Parks and Recreation |
Board of Parks and Recreation Commissioners |
$14,431,132 |
|
|
Director of Finance (Debt) |
$1,212,393 |
|
Public Works |
Director of Finance (Debt) |
$4,598,644 |
|
|
Director of Public Works |
$60,391,117 |
|
Water Services |
Director of Finance (Debt) |
$0 |
|
|
Director of Water Services |
$2,081,000 |
|
Central City Sales Tax |
|
$12,897,873 |
|
Housing & Community Development |
Director of Housing and Community Development |
$12,837,996 |
|
|
Director of Neighborhoods Services |
$0 |
|
Transfers |
Director of Finance (Transfers) |
$59,877 |
|
Community Development Funds |
|
$7,642,611 |
|
Civil Rights and Equal Opportunity |
Director of Civil Rights and Equal Opportunity |
$7,465 |
|
Housing & Community Development |
Director of Housing and Community Development |
$7,623,371 |
|
|
Director of Neighborhoods Services |
$11,775 |
|
Convention And Sports Complex |
|
$29,423,235 |
|
Convention and Entertainment Facilities |
Director of Convention and Entertainment Facilities |
$700,000 |
|
|
Director of Finance (Debt) |
$26,055,638 |
|
Convention and Tourism |
Director of Convention and Entertainment Facilities |
$2,000,000 |
|
General Services |
Director of Finance (Debt) |
$667,597 |
|
|
Director of General Services |
$0 |
|
Convention and Tourism |
|
$77,833,779 |
|
Convention and Entertainment Facilities |
Director of Convention and Entertainment Facilities |
$22,723,296 |
|
|
Director of Finance (Debt) |
$0 |
|
Convention and Tourism |
Director of Convention and Entertainment Facilities |
$17,491,439 |
|
|
Director of Neighborhoods Services |
$10,000 |
|
Neighborhoods |
Director of Neighborhoods Services |
$350,000 |
|
Office of the City Manager |
City Manager |
$438,942 |
|
Offices of Mayor and Council |
Mayor |
$302,500 |
|
Public Works |
Director of Convention and Entertainment Facilities |
$795 |
|
Transfers |
Director of Finance (Transfers) |
$36,516,807 |
|
Convention Hotel Catering |
|
$8,451,147 |
|
Convention and Entertainment Facilities |
Director of Convention and Entertainment Facilities |
$4,233,840 |
|
|
Director of Finance (Debt) |
$3,882,214 |
|
Transfers |
Director of Finance (Transfers) |
$335,093 |
|
Development Services |
|
$20,457,461 |
|
City Planning and Development |
Director of City Planning and Development |
$17,269,774 |
|
|
Director of General Services |
$0 |
|
Finance |
Director of Finance |
$47,409 |
|
General Services |
Director of Finance (Debt) |
$622,938 |
|
|
Director of General Services |
$361,843 |
|
Neighborhoods |
City Manager |
$0 |
|
|
Director of Neighborhoods Services |
$26,230 |
|
Transfers |
Director of Finance (Transfers) |
$2,129,267 |
|
Domestic Violence Grant Fund |
|
$797,289 |
|
Law |
City Attorney |
$734,279 |
|
Municipal Court |
Administrator of the Municipal Court |
$63,010 |
|
Domestic Violence Shelters Fund |
|
$100,000 |
|
Housing & Community Development |
Director of Housing and Community Development |
$100,000 |
|
Downtown Arena Project Fund |
|
$19,434,217 |
|
City Planning and Development |
Director of City Planning and Development |
$200,000 |
|
Convention and Entertainment Facilities |
Director of Convention and Entertainment Facilities |
$3,428,983 |
|
Convention and Tourism |
Director of Convention and Entertainment Facilities |
$1,311,654 |
|
|
Director of Finance (Debt) |
$14,403,298 |
|
Public Works |
Director of Public Works |
$90,282 |
|
Downtown Redevelopment District Debt |
|
$21,529,402 |
|
Economic Development |
Director of Finance (Debt) |
$21,529,402 |
|
Economic Development |
|
$7,379,109 |
|
Civil Rights and Equal Opportunity |
Director of Civil Rights and Equal Opportunity |
$318,343 |
|
Economic Development |
City Attorney |
$173,098 |
|
|
City Manager |
$4,855,457 |
|
|
Director of Finance |
$1,157,650 |
|
Neighborhoods |
City Manager |
$0 |
|
|
Director of Neighborhoods Services |
$667,709 |
|
Office of the City Manager |
City Manager |
$206,852 |
|
Fire Sales Tax |
|
$26,030,705 |
|
Fire |
Director of Finance (Debt) |
$0 |
|
|
Director of Fire/ Fire Chief |
$24,345,458 |
|
|
Director of General Services |
$992,466 |
|
General Services |
Director of General Services |
$532,347 |
|
Transfers |
Director of Finance (Transfers) |
$160,434 |
|
Fire Sales Tax Capital |
|
$27,735,070 |
|
Fire |
Director of Finance (Debt) |
$12,417,016 |
|
|
Director of Fire/ Fire Chief |
$15,142,000 |
|
General Services |
Director of General Services |
$80,000 |
|
Transfers |
Director of Finance (Transfers) |
$96,054 |
|
G.O. Recovery Zone Bonds |
|
$2,850,220 |
|
Public Works |
Director of Finance (Debt) |
$2,850,220 |
|
General Debt And Interest |
|
$64,937,414 |
|
Finance |
Director of Finance |
$914,472 |
|
Housing & Community Development |
Director of Finance (Debt) |
$1,164,734 |
|
Law |
City Attorney |
$28,000 |
|
Parks and Recreation |
Director of Finance (Debt) |
$4,960,645 |
|
Police |
Director of Finance (Debt) |
$9,946,750 |
|
Public Works |
Director of Finance (Debt) |
$45,272,593 |
|
Transfers |
Director of Finance (Transfers) |
$2,650,220 |
|
Golf Operations |
|
$9,763,424 |
|
General Services |
Director of Finance (Debt) |
$93,425 |
|
Parks and Recreation |
Board of Parks and Recreation Commissioners |
$9,087,489 |
|
|
Director of Finance (Debt) |
$491,179 |
|
Transfers |
Director of Finance (Transfers) |
$91,331 |
|
Governmental Grants Fund |
|
$5,413,316 |
|
Health |
Director of Health |
$5,413,316 |
|
Health |
|
$78,468,282 |
|
Finance |
Director of Finance |
$1,220,950 |
|
General Services |
Director of Finance (Debt) |
$49,974 |
|
|
Director of General Services |
$2,196,785 |
|
Health |
Director of Health |
$23,989,530 |
|
Health and Medical Care |
Director of Finance (Debt) |
$154,850 |
|
|
Director of Health |
$32,738,849 |
|
Law |
City Attorney |
$84,000 |
|
Office of the City Manager |
City Manager |
$790,523 |
|
Police |
Board of Police Commissioners |
$669,257 |
|
Transfers |
Director of Finance (Transfers) |
$16,573,564 |
|
Health Levy-Opioid Program |
|
$500,000 |
|
Health |
Director of Health |
$500,000 |
|
HOME Investment |
|
$2,666,019 |
|
Housing & Community Development |
Director of Housing and Community Development |
$2,666,019 |
|
|
Director of Neighborhoods Services |
$0 |
|
Homesteading Authority |
|
$200,902 |
|
Housing & Community Development |
Director of Housing and Community Development |
$200,902 |
|
Housing Oppor for Persons With Aids |
|
$2,397,793 |
|
Health |
Director of Health |
$2,397,793 |
|
Housing Trust Fund |
|
$12,813,798 |
|
Housing & Community Development |
Director of Housing and Community Development |
$12,813,798 |
|
Housing Violation Fund |
|
$386,683 |
|
Municipal Court |
Administrator of the Municipal Court |
$309,051 |
|
Neighborhoods |
Director of Neighborhoods Services |
$77,632 |
|
HUD Lead-Based Paint Grant |
|
$1,380,283 |
|
Health |
Director of Health |
$1,380,283 |
|
Inmate Security |
|
$552,722 |
|
Municipal Court |
Administrator of the Municipal Court |
$552,722 |
|
|
Director of Finance (Debt) |
$0 |
|
KCATA Sales Tax |
|
$37,989,209 |
|
Transfers |
Director of Finance (Transfers) |
$62,822 |
|
Transportation Authorities |
Director of Public Works / Director of Transportation |
$37,926,387 |
|
Land Bank |
|
$2,979,901 |
|
Housing & Community Development |
Director of Housing and Community Development |
$1,008,413 |
|
|
Director of Neighborhoods Services |
$2,255 |
|
Public Works |
Director of Public Works |
$1,969,233 |
|
Liberty Memorial Trust Fund |
|
$46,328 |
|
Parks and Recreation |
Board of Parks and Recreation Commissioners |
$46,328 |
|
Love Thy Neighbor Fund |
|
$25,000 |
|
Neighborhoods |
Director of Neighborhoods Services |
$25,000 |
|
Marijuana Sales Tax Fund |
|
$3,000,000 |
|
Health |
Director of Health |
$1,000,000 |
|
Housing & Community Development |
Director of Housing and Community Development |
$1,000,000 |
|
Public Works |
Director of Public Works |
$1,000,000 |
|
Museum |
|
$2,080,521 |
|
Finance |
Director of Finance |
$40,655 |
|
Law |
City Attorney |
$4,000 |
|
Parks and Recreation |
Board of Parks and Recreation Commissioners |
$1,572,072 |
|
|
Director of Finance (Debt) |
$424,020 |
|
Transfers |
Director of Finance (Transfers) |
$39,774 |
|
Neighborhood Grants |
|
$797,193 |
|
Civil Rights and Equal Opportunity |
Director of Civil Rights and Equal Opportunity |
$46,437 |
|
Housing & Community Development |
Director of Housing and Community Development |
$745,152 |
|
|
Director of Neighborhoods Services |
$0 |
|
Municipal Court |
Administrator of the Municipal Court |
$5,604 |
|
Neighborhood Tourist Development |
|
$3,017,752 |
|
Convention and Tourism |
Director of Neighborhoods Services |
$2,943,290 |
|
Neighborhoods |
Director of Neighborhoods Services |
$63,739 |
|
Transfers |
Director of Finance (Transfers) |
$10,723 |
|
Parking |
|
$8,859,739 |
|
Police |
Board of Police Commissioners |
$395,938 |
|
Public Works |
Director of Finance (Debt) |
$1,941,324 |
|
|
Director of Public Works |
$6,425,775 |
|
Transfers |
Director of Finance (Transfers) |
$96,702 |
|
Parks and Recreation |
|
$56,464,561 |
|
General Services |
Director of Finance (Debt) |
$195,267 |
|
|
Director of General Services |
$1,062 |
|
|
Director of Human Resources |
$0 |
|
Parks and Recreation |
Board of Parks and Recreation Commissioners |
$53,478,520 |
|
|
Director of Finance (Debt) |
$924,299 |
|
Transfers |
Director of Finance (Transfers) |
$1,865,413 |
|
Performing Arts Center Garage |
|
$10,289,236 |
|
Finance |
Director of Finance (Debt) |
$265,302 |
|
Public Works |
Director of Finance (Debt) |
$9,455,700 |
|
|
Director of Public Works |
$568,234 |
|
Police Drug Enforcement |
|
$4,823,887 |
|
Police |
Board of Police Commissioners |
$4,823,887 |
|
Police Grant |
|
$11,672,817 |
|
Police |
Board of Police Commissioners |
$11,672,817 |
|
Probation Fund |
|
$709,119 |
|
Municipal Court |
Administrator of the Municipal Court |
$709,119 |
|
Public Mass Transportation |
|
$47,379,390 |
|
Office of the City Manager |
City Manager |
$72 |
|
Public Works |
City Manager |
$0 |
|
|
Director of Public Works |
$14,795,563 |
|
Transfers |
Director of Finance (Transfers) |
$2,999,813 |
|
Transportation Authorities |
Director of Public Works / Director of Transportation |
$29,583,942 |
|
Public Safety Sales Tax |
|
$24,989,869 |
|
General Services |
Director of Finance (Debt) |
$34,003 |
|
|
Director of General Services |
$1,234,950 |
|
|
Director of Public Works |
$0 |
|
Office of the City Manager |
City Manager |
$2,007,618 |
|
|
Director of Finance (Debt) |
$0 |
|
Police |
Board of Police Commissioners |
$6,200,000 |
|
|
Director of Finance (Debt) |
$4,326,548 |
|
|
Director of General Services |
$540,000 |
|
Transfers |
Director of Finance (Transfers) |
$10,146,750 |
|
Water Services |
Director of Water Services |
$500,000 |
|
Ryan White HIV/AIDS |
|
$4,766,409 |
|
Health |
Director of Health |
$4,766,409 |
|
Specialty Court Fund |
|
$360,873 |
|
Municipal Court |
Administrator of the Municipal Court |
$360,873 |
|
STIF Brush Creek-Blue Pkwy Town Center |
|
$1,269,381 |
|
Economic Development |
Director of Finance |
$43,850 |
|
|
Director of Finance (Debt) |
$1,225,531 |
|
STIF East Village |
|
$3,783,778 |
|
Economic Development |
Director of Finance (Debt) |
$3,783,778 |
|
STIF Hotel President |
|
$1,876,135 |
|
Economic Development |
Director of Finance |
$0 |
|
|
Director of Finance (Debt) |
$1,876,135 |
|
STIF Linwood Shopping Center |
|
$2,004,853 |
|
City Planning and Development |
Director of Finance (Debt) |
$137,473 |
|
Economic Development |
Director of Finance (Debt) |
$1,207,940 |
|
Housing & Community Development |
Director of Housing and Community Development |
$659,440 |
|
|
Director of Neighborhoods Services |
$0 |
|
Strategic Neighborhoods |
|
$445,263 |
|
Economic Development |
Director of Finance (Debt) |
$303,427 |
|
Housing & Community Development |
Director of Housing and Community Development |
$137,000 |
|
Transfers |
Director of Finance (Transfers) |
$4,836 |
|
Street Car |
|
$30,096,954 |
|
Public Works |
Director of Public Works |
$280,928 |
|
Transfers |
Director of Finance (Transfers) |
$78,724 |
|
Transportation Authorities |
Director of Finance (Debt) |
$15,399,317 |
|
|
Director of Public Works / Director of Transportation |
$14,337,985 |
|
Street Maintenance |
|
$65,267,950 |
|
General Services |
Director of Finance (Debt) |
$1,212,631 |
|
|
Director of General Services |
$333,670 |
|
|
Director of Public Works |
$0 |
|
Housing & Community Development |
Director of Housing and Community Development |
$1,342 |
|
Office of the City Manager |
City Manager |
$117,941 |
|
Parks and Recreation |
Board of Parks and Recreation Commissioners |
$2,328,292 |
|
|
Director of Finance (Debt) |
$25,909 |
|
Public Works |
Director of Finance (Debt) |
$917,725 |
|
|
Director of Public Works |
$56,744,933 |
|
Transfers |
Director of Finance (Transfers) |
$1,981,365 |
|
Water Services |
Director of Water Services |
$1,604,142 |
|
TIF Special Allocation |
|
$43,600 |
|
Economic Development |
Director of Finance (Debt) |
$43,600 |
|
Violence Prevention & Interven |
|
$6,000,000 |
|
Health |
Director of Health |
$6,000,000 |
|
Governmental Activities Total |
|
$1,657,386,711 |
BUSINESS TYPE FUNDS
|
Aviation |
|
$245,148,834 |
|
Aviation |
Director of Aviation |
$155,713,461 |
|
|
Director of Finance (Debt) |
$89,135,840 |
|
Civil Rights and Equal Opportunity |
Director of Civil Rights and Equal Opportunity |
$90,420 |
|
Transfers |
Director of Finance (Transfers) |
$209,113 |
|
Customer Facility Charges |
|
$8,668,862 |
|
Aviation |
Director of Aviation |
$8,668,862 |
|
DEA Drug Forfeiture |
|
$3,811 |
|
Aviation |
Director of Aviation |
$3,811 |
|
Passenger Facility Charge |
|
$19,961,580 |
|
Aviation |
Director of Aviation |
$12,275,000 |
|
|
Director of Finance (Debt) |
$7,686,580 |
|
Sewer |
|
$273,165,547 |
|
Transfers |
Director of Finance (Transfers) |
$165,676 |
|
Water Services |
Director of Finance (Debt) |
$57,549,661 |
|
|
Director of Water Services |
$215,450,210 |
|
Stormwater |
|
$16,403,565 |
|
Transfers |
Director of Finance (Transfers) |
$41,819 |
|
Water Services |
Director of Finance (Debt) |
$100,030 |
|
|
Director of Water Services |
$16,261,716 |
|
Water |
|
$205,955,100 |
|
General Services |
Director of General Services |
$9,341 |
|
Transfers |
Director of Finance (Transfers) |
$214,972 |
|
Water Services |
Director of Finance (Debt) |
$40,866,369 |
|
|
Director of Water Services |
$164,864,418 |
|
Business-Type Activities Total |
|
$769,307,299 |
INTERNAL SERVICE FUNDS
|
City Legal Expense Fund |
|
$15,192,697 |
|
Human Resources |
Director of Human Resources |
$250,000 |
|
Law |
City Attorney |
$14,942,697 |
|
Fleet Services |
|
$27,758,123 |
|
General Services |
Director of Finance (Debt) |
$372,301 |
|
|
Director of General Services |
$27,385,822 |
|
General Services |
|
$49,930,609 |
|
General Services |
Director of Finance (Debt) |
$0 |
|
|
Director of General Services |
$49,930,609 |
|
Health Care and Wellness |
|
$91,067,785 |
|
Human Resources |
Director of Human Resources |
$91,067,785 |
|
Information Tech Reimb Serv |
|
$21,350,099 |
|
General Services |
Director of Finance (Debt) |
$0 |
|
|
Director of General Services |
$21,250,099 |
|
Human Resources |
Director of Human Resources |
$100,000 |
|
IT Working Capital |
|
$1,098 |
|
General Services |
Director of General Services |
$1,098 |
|
Parks And Rec Working Capital |
|
$1,200,000 |
|
Parks and Recreation |
Board of Parks and Recreation Commissioners |
$1,200,000 |
|
Payments in Lieu of Taxes |
|
$9,402,200 |
|
Finance |
Director of Finance (Debt) |
$6,832,300 |
|
Public Works |
Director of Finance (Debt) |
$401,000 |
|
Transfers |
Director of Finance (Transfers) |
$2,168,900 |
|
Pollution Cntrl Working Cap |
|
$3,075,000 |
|
Water Services |
Director of Water Services |
$3,075,000 |
|
Solid Waste Working Capital |
|
$322,000 |
|
Public Works |
Director of Neighborhoods Services |
$0 |
|
|
Director of Public Works |
$322,000 |
|
Water Working Capital |
|
$1,000,000 |
|
Water Services |
Director of Water Services |
$1,000,000 |
|
Workers Compensation Fund |
|
$32,217,702 |
|
General Services |
Director of General Services |
$31,741,752 |
|
Law |
City Attorney |
$475,950 |
|
Consolidated Funds Total |
|
$252,517,313 |
|
Grand Total |
|
$2,679,211,323 |
|
|
|
|
|
|
|
|
Section 5. That in accordance with Section 806(a)(1) of the City Charter, the Director of Finance is hereby authorized to borrow not to exceed $350,000,000.00 from any City fund to meet the cash requirements of any other City fund in anticipation of the receipts from revenues, for the Fiscal Year 2024-25. Such borrowings may be in the form of temporary loans made from one current operating fund of the City, including 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. However, the aggregate amount of such outstanding loans shall at no time exceed $350,000,000.00 and at no time shall individually exceed 75% of the estimated revenues of each City fund for the Fiscal Year 2024-25 then outstanding and uncollected.
Section 6. That all such loans shall be repaid on or before the due date thereof out of the receipts from revenues of the 2024-25 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 2024-25 Fiscal Year.
Section 7. That the Director of Finance is directed to make the necessary entries upon the City’s records to show the appropriations and allocations as set forth in this ordinance.
Section 8. 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.
Section 9. That pursuant to Section 805(i) of the City Charter, the Council sets March 28, 2024, as the deadline for adoption of the Fiscal Year 2024-25 Budget.
end
______________________________________________________
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:
______________________________
Samuel E. Miller
Assistant City Attorney
|