ORDINANCE NO. 220360
title
Estimating revenue and adjusting appropriations in various funds in connection with the third quarter analysis; appropriating Fiscal Year 2021-22 unexpended and unencumbered balances in various funds to the same accounts and funds in Fiscal Year 2022-23 as designated; and recognizing this ordinance as having an accelerated effective date.
body
BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:
Section 1. That the revenue in the following account of the Payments in Lieu of Taxes / ED Fund, Fund No. 6830 is hereby re-estimated in the following additional amount:
22-6830-120000-476350 Payments in Lieu of Taxes $359,100.00
Section 2. That the appropriations in the following accounts of the Payments in Lieu of Taxes / ED Fund, Fund No. 6830 are hereby reduced by the following amount:
22-6830-129998-901000 Transfer to General Fund $ 67,000.00
22-6830-129998-902020 Transfer to Museum Fund 1,900.00
22-6830-129998-902330 Transfer to Health Levy 67,100.00
TOTAL $136,000.00
Section 3. That the sum of $495,100.00 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:
22-6830-129998-902590 Transfer to Shared Success $340,200.00
22-6830-129998-905010 Transfer to General Debt & Interest 109,400.00
22-6830-129998-905320 Transfer to KC Dwntwn Redev Dist 45,500.00
TOTAL $495,100.00
Section 4. That the revenue estimate in the following account of the General Fund, Fund No. 1000 is hereby reduced in the following amount:
22-1000-120000-506830 Transfer from PILOTs / ED Fund $67,000.00
Section 5. That the revenue estimate in the following account of the Museum Fund, Fund No. 2020 is hereby reduced in the following amount:
22-2020-120000-506830 Transfer from PILOTs / ED Fund $1,900.00
Section 6. That the revenue estimate in the following account of the Health Levy Fund, Fund No. 2330 is hereby reduced in the following amount:
22-2330-120000-506830 Transfer from PILOTs / ED Fund $67,100.00
Section 7. That the revenue in the following account of the Shared Success Fund, Fund No. 2590 is hereby re-estimated in the following additional amount:
22-2590-120000-506830 Transfer from PILOTs / ED Fund $340,200.00
Section 8. That the revenue in the following account of the General Debt & Interest Fund, Fund No. 5010 is hereby re-estimated in the following additional amount:
22-5010-120000-506830 Transfer from PILOTs / ED Fund $109,400.00
Section 9. That the revenue in the following account of the KC Dwntwn Redv Dist Fund, Fund No. 5320 is hereby re-estimated in the following additional amount:
22-5320-120000-506830 Transfer from PILOTs / ED Fund $45,500.00
Section 10. That the revenue in the following accounts in the STIF Midtown Fund, Fund No. 5180 are hereby estimated in the following amounts:
22-5180-120000-451101 Sales Tax Contra $1,000,000.00
22-5180-120000-481330 Contribution State TIF $1,000,000.00
22-5180-120000-503437 Transfer from Special Obligation 2017 $5,112,435.78
TOTAL $7,112,435.78
Section 11. That the sum of $11,087,894.78 is hereby appropriated from the Unappropriated Fund Balance of the STIF Midtown Fund, Fund No. 5180, to the following accounts in the STIF Midtown Fund:
22-5180-122511-618520 TIF Reimbursements $11,087,894.78
Section. 12. That the following amounts are hereby appropriated from the Unappropriated Fund Balance of the General Fund, Fund No. 1000, to the following accounts:
22-1000-031500-A-601150 City Auditor $ 20,000.00
22-1000-101000-B-619120 Mid America Regional Council Member
Dues 200,000.00
22-1000-121110-B-618050 County Collection Fee 17,000.00
22-1000-129998-X-902030 Transfer to Parks and Recreation Fund 292,731.00
22-1000-129998-X-902475 Transfer to Domestic Violence Shelters Fund 65,000.00
22-1000-129998-X-905301 Transfer to STIF East Village Fund 680,083.00 22-1000-235009-B-619080 GEMT - Medicaid 9,894,317.40
22-1000-892301-B-619140 Residential Refuse Collection 1,000,000.00
TOTAL $12,169,131.40
Section 13. That the revenue estimate in the following account of the General Fund, Fund 1000 is hereby estimated in the following amount:
22-1000-232520-465650 GEMT - Medicaid $9,894,317.40
Section 14. That the revenue estimate in the following account of the Parks and Recreation Fund, Fund 2030, is hereby increased in the following amount:
22-2030-120000-X-501000 Transfer from the General Fund $292,731.00
Section 15. That the revenue estimate in the following account of the Domestic Violence Shelters Fund, Fund 2475, is hereby estimated in the following amount:
22-2475-120000-X-501000 Transfer from General Fund $65,000.00
Section 16. That the revenue estimate in the following account of the STIF East Village Fund, Fund No. 5301, is hereby estimated in the following amount:
22-5301-120000-X-501000 Transfer from General Fund $680,083.00
Section 17. That the appropriation in the following accounts of the General Fund, Fund No 1000, are hereby reduced in the following amounts:
|
22-1000-129998-X-902160 |
Transfer to the Parking Garage Fund |
$1,095,325.00 |
|
22-1000-129998-X-902170 |
Transfer to the Performing Arts |
|
|
|
Center Garage Fund |
122,169.00 |
|
22-1000-129998-X-902320 |
Transfer to Public Safety Sales Tax |
492,057.00 |
|
22-1000-129998-X-902361 |
Trf to Convention Hotel Catering Fund |
1,100,000.00 |
|
22-1000-129998-X-905050 |
Trf to Downtown Arena Project Fund |
1,352,306.00 |
|
22-1000-129998-X-905260 |
Transfer to STIF Hotel President |
122,315.00 |
|
22-1000-179990-B-619960 |
Contingent Appropriation |
922,441.00 |
|
|
TOTAL |
$5,206,613.00 |
Section 18. That the revenue estimate in the following account of the Parking Garage Fund, Fund No. 2160, is hereby reduced in the following amount:
22-2160-120000-X-501000 Transfer from the General Fund $1,095,325.00
Section 19. That the revenue estimate in the following account of the Performing Arts Center Garage Fund, Fund No 2170, is hereby reduced in the following amount:
22-2170-120000-X-501000 Transfer from the General Fund $122,169.00
Section 20. That the revenue estimate in the following account of the Public Safety Sales Tax Fund, Fund No. 2320, is hereby reduced in the following amount:
22-2320-120000-X-501000 Transfer from the General Fund $492,057.00
Section 21. That the revenue estimate in the following account of the Convention Hotel Catering Fund, Fund No. 2361 is hereby reduced in the following amount:
22-2361-120000-X-501000 Transfer from the General Fund $1,100,000.00
Section 22. That the revenue estimate in the following account of the Downtown Arena Project Fund, Fund No. 5050, is hereby reduced in the following amount:
22-5050-120000-X-501000 Transfer from the General Fund $1,352,306.00
Section 23. That the revenue estimate in the following account of the STIF Hotel President, Fund No. 5260, is hereby reduced in the following amount:
22-5260-120000-X-501000 Transfer from the General Fund $122,315.00
Section 24. That the following amount is hereby appropriated from the Unappropriated Fund Balance of the Street Maintenance Fund, Fund No. 2060, to the following account:
22-2060-892010-B Snow and Ice Removal $500,000.00
Section 25. That the revenue in the following accounts of the Fire Sales Tax Fund, Fund No. 2300 are hereby estimated in the following additional amounts:
22-2300-120000-451100 Sales Tax $3,729,510.00
Section. 26. That the following amount is hereby appropriated from the Unappropriated Fund Balance of the Fire Sales Tax Fund, Fund No. 2300, to the following account:
22-2300-231450-C Fleet $2,500,000.00
Section 27. That the following amount is hereby appropriated from the Unappropriated Fund Balance of the Health Levy Fund, Fund No. 2330, to the following account:
22-2330-121110-618050 County Collection Fee $27,000.00
Section 28. That the revenue account in the following account of the Clay County COVID19 Fund, Fund No. 2581 is estimated in the following amount:
22-2581-120000-460000 Interest Income $7,971.00
Section 29. That the following amounts are hereby appropriated from the Unappropriated Fund Balance of the Clay County COVID19 Fund, Fund No. 2581, to the following account:
22-2581-231405-624100 Clay Co. COVID19 $7,971.00
Section 30. That the revenue account in the following account of the Platte County COVID19 Fund, Fund No. 2582 is estimated in the following amount:
22-2582-120000-460000 Interest Income $905.70
Section 31. That the following amount is hereby appropriated from the Unappropriated Fund Balance of the Platte County COVID19 Fund, Fund No. 2582, to the following account:
22-2582-231405-624100 Platte Co. COVID19 $905.70
Section 32. That the revenue account in the following account of the Jackson County COVID19 Fund, Fund No. 2584 is estimated in the following amount:
22-2584-120000-460000 Interest Income $38,394.00
Section 33. That the following amount is hereby appropriated from the Unappropriated Fund Balance of the Jackson County COVID19 Fund, Fund No. 2584, to the following account:
22-2584-231405-624100 Jackson Co. COVID19 $38,394.00
Section 34. That the appropriations in the following accounts of the Capital Improvements Fund, Fund No. 3090, are hereby reduced in the following amounts:
22-3090-808507-B-89060789 Phelps Rd Sidewalks (South Side)
- Lee’s Summit Rd West $ 389.09
22-3090-898011-B-89008157 N Bennington- Parvin Rd to NE 48th St 202.20
22-3090-898012-A-89007595 Barry Road Streetlights -
Potomac to Chariton 1,375.87
22-3090-898012-B-89007595 Barry Road Streetlights -
Potomac to Chariton 13,788.49
22-3090-898012-B-89008141 Tiffany Springs Pkwy from
Platte Purchase to Hwy 169 43.28
22-3090-898012-A-89008153 Old Tiffany Springs Rd Bridge
Over 1-29 3,026.08
22-3090-898012-B-89008153 Old Tiffany Springs Rd Bridge
Over 1-29 15,545.27
22-3090-898012-B-89008153 Old Tiffany Springs Rd Bridge
Over 1-29 325,026.13
22-3090-898012-B-89008150 Front St. Improvement Study 1,491.50
22-3090-898013-A-89008008 22nd-23rd Corridor Sec 1B -
Tracy to Brooklyn 7,420.48
22-3090-898013-C-89008008 22nd-23rd Corridor Sec 1B -
Tracy to Brooklyn 3,000.00
22-3090-898013-A-89008009 22nd and 23rd Corridor and
Brooklyn to Chestnut - Rdwy Improv 260.00
22-3090-898013-B-89008009 22nd and 23rd Corridor and Brooklyn
to Chestnut - Rdwy Improv 3,869.93
22-3090-898014-A-89008710 Walnut Street - 3rd St. to 5th St. 3,032.75
22-3090-898014-B-89008710 Walnut Street - 3rd St. to 5th St. 7,382.06
22-3090-898015-B-89020367 Trolley Track Trail Repair -
Holmes to Woodland 9,716.18
22-3090-898017-B-89020191 Armour and Benton Blvd -
Bike Lanes 308.60
22-3090-898034-A-89005561 Broadway Blvd Bridge over 30th St 2,382.16
|
22-3090-898034-A-89005572 |
Grant Blvd Bridge over I-670 |
|
|
|
Enhancements |
589.48 |
|
22-3090-898034-A-89005585 |
Beardsley Rd Bridge Repairs - |
|
|
|
2018 Fire Damage |
1,481.80 |
|
22-3090-898034-B-89008204 |
Front St. Improvements (ARRA) |
9,299.70 |
|
22-3090-898035-B-89005536 |
Blue Pkwy and Eastwood Tfwy - |
|
|
|
Improvements |
44,603.06 |
|
22-3090-898037-B-89005561 |
Broadway Blvd Bridge over 30th St |
30,788.82 |
|
22-3090-898037-B-89005585 |
Beardsley Road Bridge Repairs - |
|
|
|
2018 Fire Damage |
287.03 |
|
22-3090-898037-A-89005559 |
Paseo Bridge over Brush Creek |
1,356.70 |
|
22-3090-898037-B-89005559 |
Paseo Bridge over Brush Creek |
454,344.57 |
|
22-3090-898043-A-89004756 |
New Traffic Signal Installation |
|
|
|
at Parvin Rd & N. Corrington Ave |
296.70 |
|
22-3090-898043-B-89004756 |
New Traffic Signal Installation |
|
|
|
at Parvin Rd & N. Corrington Ave |
14,571.12 |
|
22-3090-898043-B-89060770 |
Beacon Hill Sidewalk, Curb, Alley |
3,000.00 |
|
22-3090-898043-A-89008250 |
Troost Ave. and 23rd to 30th St. - |
|
|
22-3090-898043-B-89008250 |
Reconstruction Troost Ave. and 23rd to 30th St. - |
926.33 |
|
|
Reconstruction |
276,801.97 |
|
22-3090-898043-A-89008263 |
Beacon Hill SW Quadrant |
|
|
|
Improvements |
2,546.81 |
|
22-3090-898043-B-89008263 |
Beacon Hill SW Quadrant |
|
|
22-3090-898045-B-89008280 |
Improvements Bennington Ave from 66th St to 67th St. - Reconstruction |
4,877.04 4,573.18 |
|
22-3090-898077-B-89060763 |
Sidewalks FY 19-20 - CWA |
|
|
|
Missouri River North |
64.87 |
|
22-3090-898701-A-89008256 |
Shoal Creek Pkwy and Harrison St. |
|
|
|
to Maplewoods Pkwy |
204.68 |
|
22-3090-898701-B-89008256 |
Shoal Creek Pkwy and Harrison St. |
|
|
22-3090-898813-B-89008008 |
to Maplewoods Pkwy 22nd - 23rd Corridor Sec 1B - |
88,369.00 |
|
|
Tracy to Brooklyn |
2,465.29 |
|
22-3090-708011-B-70131304 |
Searcy Creek Trail |
685.58 |
|
22-3090-898011-B-70400001 |
Chouteau Pkwy - Centennial Blvd |
850.00 |
|
22-3090-648014-B-64015005 |
51st & Oak Improvements |
55,336.66 |
|
22-3090-648044-B-64020285 |
W Bottoms Wayfinding & |
|
|
|
Streetscape |
2,570.50 |
|
22-3090-078027-B-0700A175 |
Law Department Renovation |
407.55 |
|
22-3090-808055-B-89002672 |
Swope Park Industrial District |
461,967.87 |
|
|
TOTAL |
$1,861,526.38 |
Section 35. That the following amount are hereby appropriated from the Unappropriated Fund Balance of the Capital Improvements Fund, Fund No. 3090, to the following account:
22-3090-898012-B-89008906 N.W. Cookingham & Ambassador $150,000.00
Section 36. That the following amounts are hereby appropriated from the Unappropriated Fund Balance of the Capital Improvements Fund, Fund No. 3090, to the following account:
22-3090-898011-B-89008895 N.E. 48th St. - I-435 to East End $861,526.38
Section 37. That the revenue estimate in the following accounts of the Capital Improvements Fund, Fund No. 3090 is hereby reduced in the following amounts:
22-3090-078021-481000-07001219 Law Enforcement Memorial $350,000.00
22-3090-078021-488110-07001219 Law Enforcement Memorial 500,000.00
TOTAL $850,000.00
Section 38. That the following amounts are hereby appropriated from the Unappropriated Fund Balance of the General Debt and Interest Fund, Fund No. 5010, to the following accounts:
22-5010-121110-B-618050 County Collection Fee $83,000.00
22-5010-121120-B-611020 Appraiser and Negotiator Fees 30,000.00
TOTAL $113,000.00
Section 39. That the following amount is hereby appropriated from the Unappropriated Fund Balance of the Worker’s Compensation Fund, Fund No. 7020, to the following account:
22-7020-071402-B-610400 Workers Compensation-Medical $4,500,000.00
Section 40. That the Director of Finance is authorized to appropriate Fiscal Year 2021-22 unexpended and unencumbered balances in the General Fund, Fund No. 1000, to the same fund and accounts in Fiscal Year 2022-23 for the following accounts:
22-1000-021500-B City Clerk Technology
22-1000-071841-B OneIT
22-1000-091540-B Cass County Board of Election
22-1000-091642-B Cass County-Cty Special Election
22-1000-091520-B Clay Co. Board of Election Comm
22-1000-091622-B Clay Co.-Cty Special Election
22-1000-091614-B KC Board- Co. General Election
22-1000-091530-B Platte Co. Board of Election
22-1000-091632-B Platte Co-Cty Special Election
22-1000-121057-A Furlough Reimbursements
22-1000-121465-B WeDevelopment
22-1000-121466-B Linwood Credit Line
22-1000-131506-B Outside Attorney Consulting
22-1000-141700-B Tuition Reimbursement
22-1000-231000-A Chief’s Office
22-1000-551000-B Housing Administration
22-1000-642310-B Area Plans & Annexation Study
Section 41. That the Director of Finance is authorized to appropriate Fiscal Year 2021-22 unexpended and unencumbered balances in the Parking Fund, Fund No 2160, to the same fund and account in Fiscal Year 2022-23 to the following account:
22-2160-891280-E Parking Fund Capital Outlay
Section 42. That the Director of Finance is authorized to appropriate Fiscal Year 2021-22 unexpended and unencumbered balances in the Performing Arts Center Garage Fund, Fund No 2170, to the same fund and account in Fiscal Year 2022-23 to the following account:
22-2170-129245-B Performing Arts CID
Section 43. That the Director of Finance is authorized to appropriate Fiscal Year 2021-22 unexpended and unencumbered balances in the Central City Economic Development Sales Tax Fund, Fund No. 2200, to the same fund, account and project in Fiscal Year 2022-23 for the following account:
22-2200-555998-B Central City - Projects
Section 44. That the Director of Finance is authorized to appropriate Fiscal Year 2021-22 unexpended and unencumbered balances in the Development Services Fund, Fund No. 2210 to the same fund and account in Fiscal Year 2022-23 for the following account:
22-2210-642500-B Development Services Admin
Section 45. That the Director of Finance is authorized to appropriate Fiscal Year 2021-22 unexpended and unencumbered balances in the Fire Capital Sales Tax Fund, Fund No. 2301, to the same fund and accounts in Fiscal Year 2022-23 for the following accounts:
22-2301-077700-E Fixed Plant Operations
22-2301-231000-E Chief’s Office
22-2301-231405-E Logistics
22-2301-231410-E Communication Operations
22-2301-231430-E Station Operations
22-2301-231440-E Systems
22-2301-231450-E Fleet
22-2301-233100-E Fire Marshal’s Office
Section 46. That the Director of Finance is authorized to appropriate Fiscal Year 2021-22 unexpended and unencumbered balances in the Public Safety Sales Tax Fund, Fund No. 2320, to the same fund and account in Fiscal Year 2022-23 for the following account:
22-2320-102006-B Citywide Camera Maintenance
Section 47. That the Director of Finance is authorized to appropriate Fiscal Year 2021-22 unexpended and unencumbered balances in the Health Levy Fund, Fund No. 2330, to the same fund and accounts in Fiscal Year 2022-23 for the funds in the following accounts:
22-2330-502213-A Healthy Homes
22-2330-502213-B Healthy Homes
22-2330-502213-C Healthy Homes
22-2330-502214-B Healthy Homes Emergency
22-2330-502400-C Communicable Disease Prevention
Section 48. That the Director of Finance is authorized to appropriate Fiscal Year 2021-22 unexpended and unencumbered in the Arterial Street Impact Fee Fund, Fund No. 2430, to the same fund and account in Fiscal Year 2022-23 for the funds in the following account:
22-2430-897420-B Plaza Develop Impact District
Section 49. That the Director of Finance is authorized to appropriate Fiscal Year 2021-22 unexpended and unencumbered balances in the Capital Improvements Sales Tax Fund, Fund No 3090, to the same fund and accounts in Fiscal Year 2022-23 except for the funds in the following accounts:
|
22-3090-071200 |
City Architect |
|
22-3090-071710 |
Building Maintenance |
|
22-3090-071865 |
E-Builder |
|
22-3090-072100 |
Procurement |
|
22-3090-101000 |
City Manager’s Office |
|
22-3090-101200 |
Action Center |
|
22-3090-101600 |
Office of Disability Awareness |
|
22-3090-102575 |
Project Prepare |
|
22-3090-121100 |
Office of Management and Budget |
|
22-3090-129780 |
Debt Service |
|
22-3090-129781 |
Debt Service |
|
22-3090-129921 |
Finance |
|
22-3090-129998 |
Finance Transfers |
|
22-3090-131500 |
Legal Services |
|
22-3090-131501 |
Legal Services - Cumulative Claim |
|
22-3090-542115 |
MBE/WBE Monitoring |
|
22-3090-701300 |
Engineering and Planning |
|
22-3090-702125 |
LifeX Park Maintenance |
|
22-3090-891025 |
Coordination Services |
|
22-3090-891318 |
Transit Operations |
|
22-3090-891334 |
Right of Way |
|
22-3090-891525 |
Public Inspections |
|
22-3090-891550 |
Materials Lab |
|
22-3090-891570 |
Major Capital Project Management |
|
22-3090-891953 |
Reimbursable Surveying |
|
22-3090-899610 |
14 DS Streetcar |
Section 50. That the Director of Finance is authorized to appropriate Fiscal Year 2021-22 unexpended and unencumbered balances in the City Legal Expense Fund, Fund No. 7010, to the same fund and accounts in Fiscal Year 2022-23 for the following account:
22-7010-131506-B Outside Attorney Consulting
Section 51. That the Director of Finance is authorized to appropriate Fiscal Year 2021-22 unexpended and unencumbered balances in the Water Services Fund, Fund No 8010, to the same fund and accounts in Fiscal Year 2022-23 for the funds in the following accounts:
22-8010-807700-B Oversized Mains - City Share
22-8010-807701-B Water Main Relocations
22-8010-807705-B Water Main Replacement Program
22-8010-807709-B Automatic Meter Reading Program
22-8010-807710-B Adm/Service Facility Improvement
22-8010-807710-E Adm/Service Facility Improvement
22-8010-807772-B Water Pump Stations
22-8010-807773-B Water Treatment Facilities
Section 52. That the Director of Finance is authorized to appropriate Fiscal Year 2021-22 unexpended and unencumbered balances in the Water Working Capital Fund, Fund No 8020, to the same fund and account in Fiscal Year 2022-23 for the funds in the following account:
22-8020-801900-E Capital Outlay for Replacement Equipment
Section 53. That the Director of Finance is authorized to appropriate Fiscal Year 2021-22 unexpended and unencumbered balances in the Sewer Fund, Fund No 8110, to the same fund and accounts in Fiscal Year 2022-23 for the funds in the following accounts:
22-8110-807710-B Adm/Service Facility Improvement
22-8110-807714-B Treatment Facilities
22-8110-807769-B Overflow Control Program
22-8110-807777-B Sewer Pump Stations
22-8110-807778-B Sewer Treatment Facilities
22-8110-807790-B Sewer
Section 54. That the Director of Finance is authorized to appropriate Fiscal Year 2021-22 unexpended and unencumbered balances in the Sewer Working Capital Fund, Fund No. 8120, to the same fund and account in Fiscal Year 2022-23 for the funds in the following account:
22-8120-801900-E Capital Outlay for Replacement Equipment
Section 55. That the Director of Finance is authorized to appropriate Fiscal Year 2021-22 unexpended and unencumbered balances in the Stormwater Fund, Fund No 8200, to the same fund and account in Fiscal Year 2022-23 for the funds in the following account:
22-8200-807760-B Stormwater Construction
Section 56. That the Director of Finance is authorized to appropriate Fiscal Year 2021-22 unexpended and unencumbered balances in the Aviation Fund, Fund No. 8300, to the same fund, account and project in Fiscal Year 2022-23 for the following account:
22-8300-627270-B KCI-Capital Improvements
Section 57. That the Director of Finance is authorized to appropriate Fiscal Year 2021-22 unexpended and unencumbered balances in the KCI Passenger Facility Charge Fund, Fund No. 8350, to the same fund, account and project in Fiscal Year 2022-23 for the following account:
22-8350-627270-B KCI-Capital Improvements
Section 58. That the Director of Finance is authorized to appropriate Fiscal Year 2021-22 unexpended and unencumbered balances of all open grants to the same accounts in Fiscal Year 2022-23 which are necessary to carry out the terms and conditions of the respective grant agreements previously awarded.
Section 59. That the Director of Finance is authorized to calculate and re-estimate Fiscal Year 2021-22 uncollected grant and contribution revenues of all open grants and projects with contributions to the appropriate revenue accounts in Fiscal Year 2022-23 which will be generated in the future from the unexpended and unencumbered balances identified in Section 55 above plus the Fiscal Year 2021-22 encumbered balances and uncollected grant reimbursements from previously expended grant expenditures.
Section 60. 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 2021-22 with a negative unassigned fund balance.
Section 61. That this ordinance is recognized as having an accelerated effective date within the provisions of Section 503 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.
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 and legality:
___________________________________
Chivonne Scott
Assistant City Attorney