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[COMMITTEE SUBSTITUTE FOR]ORDINANCE NO. 240374
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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 2023-24 third quarter analysis; appropriating Fiscal Year 2023-24 unexpended and unencumbered balances in various funds to the same accounts and funds in Fiscal Year 2024-25 as designated; and recognizing this ordinance as having an accelerated effective date.
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BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:
Section 1. That the sum of $19,649,671.00 is hereby appropriated from the Unappropriated Fund Balance of the General Fund, Fund No. 1000, to the following accounts:
24-1000-071730-B Century Towers Management $ 376,185.00
24-1000-121110-B County Collection Fee 22,000.00
24-1000-129998-X-906640 Transfer to Health Care & Wellness 3,163,413.00
24-1000-129998-X-902475 Transfer to Domestic Violence Shelters 104,011.00
24-1000-129998-X-902764 Transfer to Housing Violation 137,626.00
24-1000-129998-X-906991 Transfer to Land Bank 250,000.00
24-1000-129998-X-907010 Transfer to City Legal Expense 500,000.00
24-1000-129998-X-902360 Transfer to Convention and Tourism 86,453.00
24-1000-129998-X-902060 Transfer to Street Maintenance 2,345,739.00
24-1000-129998-X-905260 Transfer to STIF Hotel President 191,597.00
24-1000-232000-A Emergency Operations Bureau 12,227,293.00
24-1000-707771-B-70400135 Tree Trimming 245,354.00
TOTAL $19,649,671.00
Section 2. That the appropriations in the following accounts of the General Fund, Fund No. 1000, are hereby reduced by the following amounts:
24-1000-179990-B Contingent Appropriation $1,198,473.00
24-1000-638027-B-ARENAIMP Improvements to T-Mobile 1,100,000.00
TOTAL $2,298,473.00
Section 3. That the revenue estimate in the following account of the Downtown Arena Project Fund, Fund No. 5050, is hereby reduced by the following amount:
24-5050-120000-X-501000 Transfer from the General Fund $1,294,778.00
Section 4. That the revenue estimate in the following accounts of the Downtown Arena Project Fund, Fund No. 5050, is hereby increased in the following amounts:
24-5050-120000-X-503090 Transfer from Capital Improvements Fund $4,661,025.00
24-5050-120000-454110 Hotel/Motel Occupancy Fee - Arena 1,480,570.00
24-5050-120000-454100 Car Rental Fee - Arena 51,286.65
TOTAL $6,192,881.65
Section 5. That the sum of $5,812,311.65 is hereby appropriated from the Unappropriated Fund Balance of the Downtown Arena Project Fund, Fund No. 5050, to the following accounts:
24-5050-638027-B-ARENAIMP Improvements to T-Mobile $5,761,025.00
24-5050-672000-F Visit KC 51,286.65
TOTAL $5,812,311.65
Section 6. That the appropriations in the following accounts of the Capital Improvements Fund, Fund No. 3090, are hereby reduced by the following amounts:
24-3090-638027-B-ARENAIMP Improvements to T-Mobile $4,661,025.00
Section 7. That the sum of $5,061,025.00 is hereby appropriated from the Unappropriated Fund Balance of the Capital Improvements Fund, Fund No. 3090, to the following accounts:
24-3090-101700-B Economic Dev Mgmt $ 400,000.00
24-3090-129998-X-905050 Trfr to Downtown Arena Project Fund 4,661,025.00
TOTAL $5,061,025.00
Section 8. That the revenue estimate in the following account of the City Legal Expense Fund, Fund No. 7010, is hereby increased by the following amount:
24-7010-120000-X-501000 Transfer from 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, Fund No. 7010, to the following account:
24-7010-131521-B General Liability $ 500,000.00
Section 10. That the sum of $500,000.00 is hereby appropriated from the Unappropriated Fund Balance of the Convention and Sports Complex Fund, Fund No. 5370, to the following account:
24-5370-637300-B-63BUDGET Budget Integration $ 500,000.00
Section 11. That the revenue estimate in the following account of the Convention and Tourism Fund, Fund No. 2360, is hereby increased by the following amount:
24-2360-120000-X-501000 Transfer from General Fund $ 86,453.00
24-2360-120000-X-502361 Transfer from Convention Hotel Catering 75,112.00
TOTAL $ 161,565.00
Section 12. That the sum of $1,685,562.00 is hereby appropriated from the Unappropriated Fund Balance of the Convention and Tourism Fund, Fund No. 2360, to the following account:
24-2360-672000-F Visit KC $1,685,562.00
Section 13. That the revenue estimate in the following account of the Fire Sales Tax Fund, Fund No. 2300, is hereby increased by the following amount:
24-2300-120000-451100 Sales Tax $1,888,778.00
Section 14. That the sum of $1,888,778.00 is hereby appropriated from the Unappropriated Fund Balance of the Fire Sales Tax Fund, Fund No. 2300, to the following account:
24-2300-232000-B Emergency Operations Bureau $ 1,888,778.00
Section 15. That the sum of $40,000.00 is hereby appropriated from the Unappropriated Fund Balance of the General Debt and Interest Fund, Fund No. 5010, to the following accounts:
24-5010-121110-B County Collection Fee $ 10,000.00
24-5010-121120-B Contr to Cty Assessment Prog 30,000.00
TOTAL $ 40,000.00
Section 16. That the sum of $1,400,000.00 is hereby appropriated from the Unappropriated Fund Balance of the Golf Operations Fund, Fund No. 2050, to the following accounts:
24-2050-702610-B Golf Crs Operations-Swope Memorial $ 295,314.00
24-2050-702620-B Golf Crs Operations-HOA 210,697.00
24-2050-702630-B Golf Crs Operations-Minor Park 294,607.00
24-2050-702640-B Golf Crs Operations-Hodge Park 215,074.00
24-2050-702660-B Golf Crs Operations-Shoal Creek 384,308.00
TOTAL $1,400,000.00
Section 17. That the sum of $90,000.00 is hereby appropriated from the Unappropriated Fund Balance of the Healthy Levy Fund, Fund No. 2330, to the following accounts:
24-2330-121110-B County Collection Fee $ 70,000.00
24-2330-121120-B Contr to Cty Assessment Prog 20,000.00
TOTAL $ 90,000.00
Section 18. That the revenue estimate in the following account of the Land Bank Fund, Fund No. 6991, are hereby increased in the following amount:
24-6991-120000-X-501000 Transfer from the General Fund $ 250,000.00
Section 19. That the sum of $250,000.00 is hereby appropriated from the Unappropriated Fund Balance of the Land Bank Fund, Fund No. 6991, to the following account:
24-6991-552391-B KCMO Land Bank $ 250,000.00
Section 20. That the sum of $295,026.00 is hereby appropriated from the Unappropriated Fund Balance of the Museum Fund, Fund No. 2020, to the following accounts:
24-2020-702460-B Museum $ 282,026.00
24-2020-121110-B County Collection Fee 8,000.00
24-2020-121120-B Contr to Cty Assessment Prog 5,000.00
TOTAL $ 295,026.00
Section 21. That the sum of $915,742.00 is hereby appropriated from the Unappropriated Fund Balance of the Parking Fund, Fund No. 2160, to the following accounts:
24-2160-071710-B Building Maintenance $ 215,742.00
24-2160-891273-B Downtown Parking Control 145,000.00
24-2160-891292-B H&R Block Garage 25,000.00
24-2160-891285-B Auditorium Plaza Garage 300,000.00
24-2160-891290-B West Bottoms Garage 150,000.00
24-2160-891295-B 11th and Oak Garage 80,000.00
TOTAL $ 915,742.00
Section 22. That the sum of $300,000.00 is hereby appropriated from the Unappropriated Fund Balance of the Performing Arts Center Garage, Fund No. 2170, to the following account:
24-2170-891299-B Performing Arts Garage $ 300,000.00
Section 23. That the sum of $4,000,000.00 is hereby appropriated from the Unappropriated Fund Balance of the Street Maintenance Fund, Fund No. 2060, to the following account:
24-2060-897701-B-89008533 Street Resurfacing $4,000,000.00
Section 24. That the sum of $309,039.00 is hereby appropriated from the Unappropriated Fund Balance of the Aviation Fund, Fund No. 8300 to the following account:
24-8300-129998-X-906640 Transfer to Health Care & Wellness $ 309,039.00
Section 25. That the sum of $244,845.00 is hereby appropriated from the Unappropriated Fund Balance of the Sewer Fund, Fund No. 8110 to the following account:
24-8110-129998-X-906640 Transfer to Health Care & Wellness $ 244,845.00
Section 26. That the sum of $61,802.00 is hereby appropriated from the Unappropriated Fund Balance of the Stormwater Fund, Fund No. 8200 to the following account:
24-8200-129998-X-906640 Transfer to Health Care & Wellness $ 61,802.00
Section 27. That the sum of $317,697.00 is hereby appropriated from the Unappropriated Fund Balance of the Water Fund, Fund No. 8010 to the following account:
24-8010-129998-X-906640 Transfer to Health Care & Wellness $ 317,697.00
Section 28. That the revenue estimate in the following accounts of the Health Care & Wellness Fund is hereby increased in the following amounts:
24-6640-120000-X-501000 Transfer from the General Fund $3,163,413.00
24-6640-120000-X-508300 Transfer from the Aviation Fund 309,039.00
24-6640-120000-X-508010 Transfer from the Water Fund 317,697.00
24-6640-120000-X-508110 Transfer from the Sewer Fund 244,845.00
24-6640-120000-X-508200 Transfer from the Stormwater Fund 61,802.00
TOTAL $4,096,796.00
Section 29. That the revenue estimate in the following account of the Domestic Violence Shelters Fund, Fund No. 2475, is hereby increased by the following amount:
24-2475-120000-X-501000 Transfer from the General Fund $ 104,011.00
Section 30. That the revenue estimate in the following account of the Housing Violation Fund, Fund No. 2764, is hereby increased by the following amount:
24-2764-120000-X-501000 Transfer from the General Fund $ 137,626.00
Section 31. That the revenue estimates in the following accounts of the Payments in Lieu of Taxes/ED Fund, Fund No. 6830, are hereby re-estimated in the following additional amounts:
24-6830-120000-451101 Sales Tax-Contra $ 555,300.00
24-6830-120000-451301 Hotel/Motel Tax-Contra 701,600.00
24-6830-120000-452111 Earnings Tax Withholdings-Contra 148,500.00
TOTAL $1,405,400.00
Section 32. That the revenue estimates in the following accounts of the Payments in Lieu of Taxes/ED Fund, Fund No. 6830, are hereby reduced in the following amounts:
24-6830-120000-476350 Payments in Lieu of Taxes $ 659,800.00
24-6830-120000-501000 Transfer from the General Fund 35,700.00
TOTAL $ 695,500.00
Section 33. That the appropriations in the following accounts of the Payments in Lieu of Taxes/ED Fund, Fund No. 6830, are hereby reduced in the following amounts:
24-6830-129190-618050 School District PILOTs $ 541,600.00
24-6830-129192-618050 County PILOTs 178,600.00
24-6830-129998-905010 Transfer to general Debt & Interest 2,500.00
24-6830-129998-905320 Transfer to KC Dwntwn Redev Dist. 3,000.00
TOTAL $ 725,700.00
Section 34. That the sum of $1,435,600.00 is hereby appropriated from the Unappropriated Fund Balance of the Payments in Lieu of Taxes/ED Fund, Fund No. 6830, to the following accounts in the Payments in Lieu of Taxes/ED Fund:
24-6830-129210-618050 Aparium Contribution $ 61,600.00
24-6830-129240-618050 Pershing & Grand CID 516,300.00
24-6830-129250-618050 KCI CID Contribution 238,100.00
24-6830-129310-618050 Midtown RAMP Contribution 184,500.00
24-6830-129998-901000 Transfer to General Fund 1,800.00
24-6830-129998-902330 Transfer to Health Levy Fund 400.00
24-6830-129998-902490 Transfer to Housing Trust Fund 369,000.00
24-6830-129998-902590 Transfer to Shared Success 63,900.00
TOTAL $1,435,600.00
Section 35. That the revenue estimate in the following account of the General Fund, Fund No. 1000, is hereby re-estimated in the following additional amount:
24-1000-120000-506830 Transfer from PILOTs/ED Fund $ 1,800.00
Section 36. That the revenue estimate in the following account of the Health Levy Fund, Fund No. 2330, is hereby re-estimated in the following additional amount:
24-2330-120000-506830 Transfer from PILOTs/ED Fund $ 400.00
Section 37. That the revenue in the following account of the General Debt & Interest Fund, Fund No. 5010, is hereby reduced in the following amount:
24-5010-120000-506830 Transfer from PILOTs/ED Fund $ 2,500.00
Section 38. That the revenue in the following account of the Housing Trust Fund, Fund No. 2490, is hereby re-estimated in the following additional amount:
24-2490-120000-506830 Transfer from PILOTs/ED Fund $ 369,000.00
Section 39. That the revenue in the following account of the Shared Success Fund, Fund No. 2590, is hereby re-estimated in the following additional amount:
24-2590-120000-506830 Transfer from PILOTs/ED Fund $ 63,900.00
Section 40. That the revenue in the following account of the KC Downtown Redevelopment District Fund, Fund No. 5320, is hereby reduced in the following amount:
24-5320-120000-506830 Transfer from PILOTs/ED Fund $ 3,000.00
Section 41. That revenue in the amount of $38,910,836.27 is hereby estimated in the 2019 Airport Terminal Bond Fund, Fund No. 8560, Airport Improvement 2019B Fund, 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-8560-120000-460000 Interest on Investments $ 1,685,240.37
AL-8561-120000-460000 Interest on Investments 28,826,578.40
AL-8562-120000-460000 Interest on Investments 2,464,801.15
AL-8563-120000-460000 Interest on Investments 4,119,841.87
AL-8564-120000-460000 Interest on Investments 1,814,374.48
TOTAL $ 38,910,836.27
Section 42. That the Director of Finance is authorized to appropriate Fiscal Year 2023-24 unexpended and unencumbered balances in the General Fund, Fund No. 1000, to the same fund and account and project in Fiscal Year 2024-25 for the following accounts:
24-1000-011007-B KC Film Office
24-1000-011026-B Council District 6 At Large
24-1000-075100-B-07PG2365 Barney Allis Plaza Garage
24-1000-091510-B KC Board of Election Comm.
24-1000-091520-B Clay Co. Board of Election Comm.
24-1000-091530-B Platte Co. Board of Election
24-1000-091540-B Cass County Board of Election
24-1000-091614-B KC Board-Co. General Election
24-1000-091622-B Clay Co. Cty Special Election
24-1000-091632-B Platte Co-Cty Special Election
24-1000-102210-E Correctional Services
24-1000-101435-B Environmental Quality
24-1000-101116-B MARC Memberships
24-1000-121057-B Special Projects - Finance
24-1000-121100-B Priority Based Budgeting
24-1000-121465-B WeDevelopment
24-1000-121466-B Linwood Credit Line
24-1000-121467-B Contribution to KC Unidos
24-1000-131500-B Legal Services
24-1000-131506-B Outside Attorney Consulting
24-1000-131522-B Legal - Collections
24-1000-132000-B Municipal Court Prosecution
24-1000-132100-B Neighborhood Legal Services
24-1000-141700-B Education and Development
24-1000-271010-B Administrative Support
24-1000-272000-B Court Operations
24-1000-542115-B MBE/WBE Monitoring
24-1000-542117-B Second Gen Disparity Study
24-1000-545210-B-G54TEMP G54 Temp Project
24-1000-552516-B Landlord Programs
24-1000-571040-B BizCare
24-1000-571041-B Digital Equity
24-1000-571437-B Tree Planting
24-1000-572130-B DataKC
24-1000-572340-B Dangerous Building Demolition
24-1000-572700-A Regulated Industries
24-1000-572700-B Regulated Industries
24-1000-642310-B Area Plans & Annexation Study
24-1000-707771-B-70400135 Tree Trimming
24-1000-892030-B Street Signs
24-1000-897312-B-89060886 18th Street Pedestrian Mall
Section 43. That the Director of Finance is authorized to appropriate Fiscal Year 2023-24 unexpended and unencumbered balances in the Aviation Fund, Fund No. 8300, to the same fund and account and project in Fiscal Year 2024-25 for the following accounts:
24-8300-627270-B KCI-Capital Improvements
24-8300-621015-E Information Services
24-8300-622100-E Charles B. Wheeler DT Airport
24-8300-622300-E Airport Operations
24-8300-622305-E Emergency Services
24-8300-622310-E Airport Police
24-8300-622320-E KCI - Field Maintenance
24-8300-622325-E KCI - Fleet Maintenance
24-8300-622352-E KCI Facilities-Custodial
24-8300-622354-E KCI Facilities-Structural
24-8300-622355-E Central Utilities Plant
24-8300-622360-E KCI - Bus Operations
Section 44. 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 45. That the Director of Finance is authorized to appropriate Fiscal Year 2023-24 unexpended and unencumbered balances in the Central City Economic Development Fund, Fund No. 2200, to the same fund and account and project in Fiscal Year 2024-25 except for the funds in the following account:
24-2200-129921 Do Not Roll
Section 46. That the Director of Finance is authorized to appropriate Fiscal Year 2023-24 unexpended and unencumbered balances in the Convention and Tourism Fund, Fund No. 2360, to the same fund and account and project in Fiscal Year 2024-25 for the following accounts:
24-2360-571011-B Film and Media Office
24-2360-632011-B Facility Maintenance
24-2360-632050-B World Cup
Section 47. That the Director of Finance is authorized to appropriate Fiscal Year 2023-24 unexpended and unencumbered balances in the Customer Facility Charges Fund, Fund No. 8360, to the same fund and account and project in Fiscal Year 2024-25 for the following accounts:
24-8360-627270-B KCI-Capital Improvements
Section 48. That the Director of Finance is authorized to appropriate Fiscal Year 2023-24 unexpended and unencumbered balances in the Development Services Fund, Fund No. 2210, to the same fund and account and project in Fiscal Year 2024-25 for the following accounts:
24-2210-103000-B Offices at Overlook
24-2210-552155-B EHAP Down Payment Assistance
24-2210-552156-B EHAP Closing Cost Assistance
24-2210-642500-E Development Serv Admin
24-2210-895917-B TIF Contributions CW
Section 49. That the Director of Finance is authorized to appropriate Fiscal Year 2023-24 unexpended and unencumbered balances in the Economic Development Fund, Fund No. 2215, to the same fund and account and project in Fiscal Year 2024-25 for the following accounts:
24-2215-101703-B EDC Revolving Loan
24-2215-571040-B BizCare
Section 50. That the Director of Finance is authorized to appropriate Fiscal Year 2023-24 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 2024-25 for the following accounts:
24-2301-077700-B-07P23072 FS#47 Gender Upgrades Phase 2
24-2301-077700-B-07FIREMNT Fire Station Maintenance
24-2301-077700-E-07700061 Fire Station Improvements
24-2301-077700-E-07P24008 TWG - Fire Station 23 Flr Rpr
24-2301-077700-E-07P24012 FS#30 Gender Neutral Upgrades
24-2301-077700-E-07P24013 FS#34 Gender Neutral Upgrades
24-2301-077700-E-07P24014 FS#44 Gender Neutral Upgrades
24-2301-077700-E-07P24015 FS#17 Gender Neutral Upgrades
Section 51. That the Director of Finance is authorized to appropriate Fiscal Year 2023-24 unexpended and unencumbered balances in the Health Levy Fund, Fund No. 2330, to the same fund and account and project in Fiscal Year 2024-25 for the following accounts:
24-2330-503332-A Municipal ID Program
24-2330-503332-B Municipal ID Program
24-2330-503332-C Municipal ID Program
24-2330-503333-B Substance Use Treatment
24-2330-502214-B Healthy Homes Emergency
24-2330-501002-E Health Special Projects
24-2330-502210-E Food Inspection Services
24-2330-502213-A Healthy Homes
24-2330-502213-B Healthy Homes
24-2330-502213-C Healthy Homes
24-2330-502213-E Healthy Homes
Section 52. That the Director of Finance is authorized to appropriate Fiscal Year 2023-24 unexpended and unencumbered balances in the Health Levy Opioid Program Fund, Fund No. 2331, to the same fund and account and project in Fiscal Year 2024-25 for the following accounts:
24-2331-502390-B Opioid Settlements
Section 53. That the Director of Finance is authorized to appropriate Fiscal Year 2023-24 unexpended and unencumbered balances in the Housing Trust Fund, Fund No. 2490, to the same fund and account and project in Fiscal Year 2024-25 for the following accounts:
24-2490-555996-B-55ALLENHTF Allenwood Properties
24-2490-555996-B-55BANNAPTHTF Bannister Apt Homes HTF
24-2490-555996-B-55BELLEHTF HEDC - 29th Belleview Townhomes
24-2490-555996-B-55BLUEHTF Blue Hills Townhomes
24-2490-555996-B-55BODHIHTF Bodhi Kansas City
24-2490-555996-B-55BRIDGEHTF Bridgeport Apartments
24-2490-555996-B-55BUDGET 55 Budget Integration
24-2490-555996-B-55COMLINHTF Community LINC Proof of Concept
24-2490-555996-B-55DELANOHTF Delano Youth Housing HTF
24-2490-555996-B-55FORHILLHTF Forest Hill Village HTF
24-2490-555996-B-55HHKCHTF Habitat for Humanity KC
24-2490-555996-B-55JAZZDISTHTF Jazz District III HTF
24-2490-555996-B-55JAZZHILLHTF Jazz Hill Homes HTF
24-2490-555996-B-55KCURBANHTF KC Urban Core Homes HTF
24-2490-555996-B-55LYKINACHTF Lykins Neighborhood Trust Acq
24-2490-555996-B-55LYKINNTHTF Lykins Neighborhood Trust
24-2490-555996-B-55MABION Mabion-Forest Street
24-2490-555996-B-55MARLHTF Marlborough Comm Land Trust
24-2490-555996-B-55NECLTHTF Northeast Comm Land Trust HTF
24-2490-555996-B-55NELOFTSHTF Historic Northeast Lofts HTF
24-2490-555996-B-55OAKPARKHTF Oak Park Neighborhood
24-2490-555996-B-55PARADEHTF Parade Park Homes
24-2490-555996-B-55PROMPLACE Promise Place-Olive Street
24-2490-555996-B-55PROS35HTF Prospect at 35th Street HTF
24-2490-555996-B-55PROSTWNHTF Prospect Summit Townhomes HTF
24-2490-555996-B-55SMVCHTF St. Michael’s Veterans Center
24-2490-555996-B-55UNIHTF UNI Crescendo
24-2490-555996-B-55WHOHTF Westside Housing Organization
24-2490-555996-B-55WHOLEHTF The Whole Person
Section 54. That the Director of Finance is authorized to appropriate Fiscal Year 2023-24 unexpended and unencumbered balances in the Information Technology Reimbursable Fund, Fund No. 7160, to the same fund and account and project in Fiscal Year 2024-25 for the following accounts:
24-7160-071891-B Reimbursable Technology
24-7160-121050-B IT Reimbursable
24-7160-141710-B Citywide Training
24-7160-541000-B Administration
Section 55. That the Director of Finance is authorized to appropriate Fiscal Year 2023-24 unexpended and unencumbered balances in the KCI Passenger Facility Fund, Fund No. 8350, to the same fund and account and project in Fiscal Year 2024-25 for the following accounts:
24-8350-627270-B KCI-Capital Improvements
Section 56. That the Director of Finance is authorized to appropriate Fiscal Year 2023-24 unexpended and unencumbered balances in the Land Bank Fund, Fund No. 6991, to the same fund and account and project in Fiscal Year 2024-25 for the following accounts:
24-6991-552391-B KCMO Land Bank
Section 57. That the Director of Finance is authorized to appropriate Fiscal Year 2023-24 unexpended and unencumbered balances in the Marijuana Sales Tax Fund, Fund No. 2190, to the same fund and account and project in Fiscal Year 2024-25 for the following accounts:
24-2190-552037-B Shelter for the Homeless
24-2190-501900-A Aim4Peace
24-2190-501900-B Aim4Peace
24-2190-501900-C Aim4Peace
24-2190-501910-A Client Deliverables
24-2190-892300-B Solid Waste Administration
Section 58. That the Director of Finance is authorized to appropriate Fiscal Year 2023-24 unexpended and unencumbered balances in the Museum Fund, Fund No. 2020, to the same fund and account and project in Fiscal Year 2024-25 for the following accounts:
24-2020-702460-B Museum
Section 59. That the Director of Finance is authorized to appropriate Fiscal Year 2023-24 unexpended and unencumbered balances in the Neighborhood Tourist Development Fund, Fund No. 2350, to the same fund and account and project in Fiscal Year 2024-25 for the following account:
24-2350-672100-B Neighborhood Tourist Development Citywide
Section 60. That the Director of Finance is authorized to appropriate Fiscal Year 2023-24 unexpended and unencumbered balances in the Public Mass Transportation Fund, Fund No. 2080, to the same fund and account and project in Fiscal Year 2024-25 for the following accounts:
24-2080-892200-B Street Lighting
24-2080-897701-B-89008232 31st St and Van Brunt Blvd
24-2080-897701-B-89008958 Citywide SS4A Planning Study
Section 61. That the Director of Finance is authorized to appropriate Fiscal Year 2023-24 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 2024-25 for the following accounts:
24-2320-897080-B-89008896 Vision Zero
24-2320-898023-B-89022001 Detention Center Campus
Section 62. That the Director of Finance is authorized to appropriate Fiscal Year 2023-24 unexpended and unencumbered balances in the Specialty Court Fund, Fund No. 2763, to the same fund and account and project in Fiscal Year 2024-25.
Section 63. That the Director of Finance is authorized to appropriate Fiscal Year 2023-24 unexpended and unencumbered balances in the Street Maintenance Fund, Fund No. 2060, to the same fund and account and project in Fiscal Year 2024-25 for the following accounts:
24-2060-897733-B-89005601 Independence Ave Bridge Safety
24-2060-897701-B-89008533 Street Resurfacing
Section 64. That the Director of Finance is authorized to appropriate Fiscal Year 2023-24 unexpended and unencumbered balances in the Violence Prevention & Intervention Fund, Fund No. 2000, to the same fund and account and project in Fiscal Year 2024-25 for the following accounts:
24-2000-501911-B KC Futures Commission
24-2000-501905-B Blueprint for Violence Prevention
Section 65. That the Director of Finance is authorized to appropriate Fiscal Year 2023-24 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 2024-25 except for the funds in the following accounts:
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24-3090-071200 |
City Architect |
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24-3090-072100 |
Procurement |
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24-3090-101600 |
Office of Disability Awareness |
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24-3090-121100 |
Office of Management and Budget |
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24-3090-129653 |
Debt Service |
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24-3090-129761 |
Debt Service |
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24-3090-129763 |
Debt Service |
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24-3090-129766 |
Debt Service |
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24-3090-129998 |
Finance Transfers |
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24-3090-542115 |
MBE/WBE Monitoring |
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24-3090-701300 |
Engineering and Planning |
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24-3090-702125 |
LifeX Park Maintenance |
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24-3090-891025 |
Coordination Services |
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24-3090-891334 |
Right of Way |
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24-3090-891525 |
Public Inspections |
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24-3090-891550 |
Materials Lab |
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24-3090-891570 |
Major Capital Project Management |
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24-3090-891953 |
Reimbursable Surveying |
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24-3090-899544 |
22 - Buck O’Neill Bridge |
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24-3090-899555 |
22 - CW Platte Bridge |
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24-3090-899798 |
DS 21 City Hall Parking Garage |
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Section 66. That the Director of Finance is authorized to appropriate Fiscal Year 2023-24 unexpended and unencumbered balances of all open grants including the American Rescue Plan to the same accounts in Fiscal Year 2024-25 which are necessary to carry out the terms and conditions of the respective grant agreements previously awarded.
Section 67. That the Director of Finance is authorized to calculate and re-estimate Fiscal Year 2023-24 uncollected grant and contribution revenues of all open grants and projects with contributions to the appropriate revenue accounts in Fiscal Year 2024-25 which will be generated in the future from the unexpended and unencumbered balances identified in Section 65 above plus the Fiscal Year 2023-24 encumbered balances and uncollected grant reimbursements from previously expended grant expenditures.
Section 68. 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 2023-24 with a negative unassigned fund balance.
Section 69. 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.
Section 70. That the Director of Finance is authorized to appropriate Fiscal Year 2023-24 unexpended and unencumbered balances in the City Legal Expense Fund, Fund No. 7010, to the same fund and account and project in Fiscal Year 2024-25 for the following accounts:
24-7010-131501-B Legal Services - Cumulative Claim
24-7010-131521-B General Liability
Section 71. That the revenue estimate in the Convention Hotel Catering Fund, Fund No. 2361, is hereby increased by the following amounts:
24-2361-632120-457570 Catering Fees $ 75,112.00
Section 72. That the sum of $75,112.00 is hereby appropriated from the Unappropriated Fund Balance of the Convention Hotel Catering Fund, Fund No. 2361, to the following accounts:
24-2361-129998-X-902360 Transfer to Convention and Tourism $ 75,112.00
Section 73. That the revenue estimate in the Street Maintenance Fund, Fund No. 2060, is hereby increased by the following amounts:
24-2060-120000-X-501000 Transfer from the General Fund $2,345,739.00
Section 74. That the revenue estimate in the STIF Hotel President Fund, Fund No. 5260, is hereby increased by the following amounts:
24-5260-120000-X-501000 Transfer from the General Fund $ 191,597.00
Section 75. That the revenue estimate in the Museum Fund, Fund No. 2020, is hereby increased by the following amounts:
24-2020-120000-450000 Real Property Taxes $ 295,026.00
Section 76. That the revenue estimate in the Parking Fund, Fund No. 2160, is hereby increased by the following amounts:
24-2160-891273-454200 Parking Meter Receipts $ 222,000.00
Section 77. That the revenue estimate in the Performing Arts Garage, Fund No. 2170, is hereby increased by the following amounts:
24-2170-891299-458000 Rental From Parking Concession $ 300,000.00
end
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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:
______________________________
Samuel Miller
Assistant City Attorney