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Legislation #: 080026 Introduction Date: 1/3/2008
Type: Ordinance Effective Date: 1/27/2008
Sponsor: None
Title: Estimating revenue and increasing the appropriation in the Finance Working Capital Fund by $1,500,000.00 for purchasing card services.

Legislation History
DateMinutesDescription
1/2/2008 Filed by the Clerk's office
1/3/2008 Referred to Finance and Audit Committee
1/9/2008 Do Pass
1/10/2008 Assigned to Third Read Calendar
1/17/2008 Passed

View Attachments
FileTypeSizeDescription
080026.pdf Authenticated 43K Authenticated
Fiscal Note - P Card RVSD.xls Fiscal Note 38K RVSD Fiscal Note PCard
Estimation _ Approp.xls Other 351K Approp. % Admin. Form
FACT SHEET Purchasing Card.xls Fact Sheet 93K Fact Sheet

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ORDINANCE NO. 080026

 

Estimating revenue and increasing the appropriation in the Finance Working Capital Fund by $1,500,000.00 for purchasing card services.

 

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

Section 1. That the revenue estimate in the following account of the Finance Working Capital Fund is hereby estimated in the following additional amount:

08-7110-120000-486410 Purchasing Card Reimbursement $1,500,000.00

Section 2. That the sum of $1,500,000.00 is appropriated from the Unappropriated Fund Balance of the Finance Working Capital Fund to the following account in the Finance Working Capital Fund:

08-7110-121992-C Purchasing Card $1,500,000.00

_____________________________________________

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.

 

 

___________________________________

Wanda J. Gunter

Acting Director of Finance

 

Approved as to form and legality:

 

 

___________________________________

Stephen Walsh

Assistant City Attorney