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Legislation #: 091035 Introduction Date: 12/10/2009
Type: Ordinance Effective Date: 12/17/2009
Sponsor: None
Title: Establishing Fund No. 8184, the Series 2009B State Revolving Fund (“SRF”) Sewer Revenue Bonds, estimating revenues in the amount of $16,000,000.00 in Fund No. 8184, 2009B SRF Sewer Revenue Bonds and appropriating the same; designating requisitioning authorities; authorizing the Director of Finance to close project accounts upon project completion; and recognizing an emergency.  

Legislation History
DateMinutesDescription
12/10/2009 Filed by the Clerk's office
12/10/2009 Referred to Finance and Audit Committee
12/16/2009 Advance and Do Pass as a Committee Substitute, Debate
12/17/2009 Passed as Substituted

View Attachments
FileTypeSizeDescription
091035.pdf Authenticated 102K authenicated copy
ProjectDescriptions.xls Parks Board Memo 27K Project List
Revised Admin Apprp v 3 12-14-09.xls Other 324K Revised Sewer 2009B approp _admin
Revised E A Fact sheet 2009B v2.xls Fact Sheet 129K Revised Sewer 2009B E& A Fact Sheet
E A Fact sheet 2009B.xls Fact Sheet 129K Sewer 2009B E & A Fact Sheet
Sewer 2009B approp_admin 12-7-09.xls Other 330K Sewer 2009B Admin & Approp
E A fiscal note for Sewer Bonds 2009B 12-2-09.xls Fiscal Note 58K Sewer 2009B Fiscal Note

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COMMITTEE SUBSTITUTE FOR ORDINANCE NO. 091035

 

Establishing Fund No. 8184, the Series 2009B State Revolving Fund (“SRF”) Sewer Revenue Bonds, estimating revenues in the amount of $16,000,000.00 in Fund No. 8184, 2009B SRF Sewer Revenue Bonds and appropriating the same; designating requisitioning authorities; authorizing the Director of Finance to close project accounts upon project completion; and recognizing an emergency.

 

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

 

Section 1. That the revenue in the following account of Fund No. 8184, Series 2009B SRF Sewer Revenue Bonds is hereby estimated in the following amount:

 

AL-8184-120000-590000 Proceeds from Sale of Bonds $16,000,000.00

 

Section 2. That the sum of $16,000,000.00 is hereby appropriated from the Unappropriated Fund Balance of Fund No. 8184, Series 2009B SRF Sewer Revenue Bonds to the following accounts:

 

AL-8184-807170-B-89003730 Infill Sewers $ 98,391.00

AL-8184-807170-B-89003530 Infill Sewers 101,567.00

AL-8184-807170-B-89003767 Infill Sewers 518,468.00

AL-8184-807170-B-89003768 Infill Sewers 937,864.00

AL-8184-807170-B-89003453 Infill Sewers 533,701.00

AL-8184-807170-B-89003728 Infill Sewers 714,039.00

AL-8184-807170-B-89003372 Infill Sewers 324,335.00

AL-8184-807170-B-89003605 Infill Sewers 131,207.00

AL-8184-808081-B-81000498 Water/Sewer CD 1 495,000.00

AL-8184-808081-B-81000499 Water/Sewer CD 1 372,438.00

AL-8184-808082-B-81000177 Water/Sewer CD 2 739,717.00

AL-8184-808082-B-81000597 Water/Sewer CD 2 2,425,110.00

AL-8184-808082-B-81000582 Water/Sewer CD 2 1,982,000.00

AL-8184-808083-B-81000596 Water/Sewer CD 3 239,539.00

AL-8184-808083-B-81000309 Water/Sewer CD 3 463,661.00

AL-8184-808085-B-81000292 Water/Sewer CD 5 247,744.00

AL-8184-808087-B-81000487 Water/Sewer Citywide 1,320,000.00

AL-­­­­8184-807726-B-80BUDGET Construction Division 4,234,769.00

AL-8184-129620-B Bond Issuance Expense 120,450.00

TOTAL $16,000,000.00

 

Section 3. That the Director of Finance is hereby designated as requisitioning authority for Account No. AL-8184-129620 and that the Director of Water Services is hereby designated as the requisitioning authority for Account Nos. AL-8184-807170, AL-8184-808081, AL-8184-808082, AL-8184-808083, AL-8184-808085, AL-8184-808087, and AL-8184-807726.

Section 4. That the Director of Finance is hereby authorized to close project accounts upon project completion and return the unspent portion of the appropriation to the Fund Balance from which it came.

 

Section 5. That this ordinance is recognized as an emergency measure within the provisions of Section 503 of the City Charter in that it appropriates money, and shall take effect in accordance with that section.

 

 

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.

 

 

Jeffrey A. Yates

CFO/Director of Finance

 

Approved as to form and legality:

 

Heather A. Brown

Assistant City Attorney