ORDINANCE NO. 010670
Estimating
and appropriating capitalized interest in the amount of $1,300,000.00 in the
Equipment Lease Debt Service Fund; and designating requisitioning authority.
BE
IT ORDAINED BY THE COUNCIL OF KANSAS CITY:
Section
1. That the revenue in the following account of the Equipment Lease Debt
Service Fund is hereby estimated in the following amount:
02-523-012-9009 Proceeds
for Capitalized Interest $1,300,000.00
Section
2. That the sum of $1,300,000.00 is hereby appropriated from the
Unappropriated Fund Balance of the Equipment Lease Debt Service Fund to the
following account:
02-523-012-9718-G Century
Towers Project Debt Service $1,300,000.00
Section
3. That the Director of Finance is hereby designated as the requisitioning
authority for Account No. 02-523-012-9718-G.
__________________________________________________________________
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.
____________________________________
Director
of Finance
Approved
as to form and legality:
___________________________________
Assistant
City Attorney