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Legislation #: 061069 Introduction Date: 9/28/2006
Type: Ordinance Effective Date: none
Sponsor: None
Title: Estimating revenues in the total amount of $16,822,133 and appropriating a total of $20,016,325.00 in various funds for debt repayments.

Legislation History
DateMinutesDescription
9/27/2006 Filed by the Clerk's office
9/28/2006 Referred to Finance and Audit Committee
10/4/2006 Advance and Do Pass, Debate
10/5/2006 Passed

View Attachments
FileTypeSizeDescription
061069.pdf Authenticated 125K Authenticated Ordinance with Fact Sheet
Ord Fact Sheet 2-00675.xls Fact Sheet 63K Fact Sheet
Budget Ord Fiscal Note 00675.xls Fiscal Note 26K Fiscal Note
Approp _ Admin-00675.xls Other 627K Approp Revenue Worksheet

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ORDINANCE NO. 061069

 

Estimating revenues in the total amount of $16,822,133 and appropriating a total of $20,016,325.00 in various funds for debt repayments.

 

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

 

Section 1. That the revenue in the following account of the KC Downtown Redevelopment Project Debt Fund is estimated in the following amount:

 

07-5320-120000-461290 Capitalized Interest $10,709,848.00

 

Section 2. That $13,904,000.00 is appropriated from the Unappropriated Fund Balance of the KC Downtown Redevelopment Project Debt Fund to the following account:

 

07-5320-129628-G Downtown Redevelopmnt Debt $13,904,000.00

Service

 

Section 3. That the revenue in the following account of the Neighborhood Improvement District Fund is estimated in the following amount:

 

07-6820-120000-484000 Collections from Assessments $ 2,804,755.00

 

Section 4. That $2,804,755.00 is appropriated from the Unappropriated Fund Balance of the Neighborhood Improvement District fund to the following accounts:

 

07-6820-129637-G Chouteau I-35 $ 527,075.00

07-6820-129639-G 108th & Cookingham 210,075.00

07-6820-129640-G Plaza Colonade 1,466,105.00

07-6820-129693-G 909 Tower 476,500.00

07-6820-129694-G HOK 125,000.00

TOTAL $ 2,804,755.00

 

Section 5. That the revenue in the following account of the Information Technology Working Capital Fund is estimated in the following amount:

 

07-7150-183000-485280 PC Lifecycle $ 300,000.00

 

Section 6. That $300,000.00 is appropriated from the Unappropriated Fund Balance of the Information Technology Working Capital Fund to the following account:

 

07-7150-183000-E PC Lifecycle $ 300,000.00


Section 7. That the revenue in the following account of the Special Facilities Fund is estimated in the following amount:

 

AL-8650-120000-480440 Contb-MDFB Tax Credits $ 1,503,775.00

 

Section 8. That $1,503,775.00 is appropriated from the Unappropriated Fund Balance of the Special Facilities Fund to the following account:

 

AL-8650-129998-X Transfer to Equipment Lease Fund $ 1,503,775.00

 

Section 9. That the revenue in the following account of the Equipment Lease Debt Fund is estimated in the following amount:

 

07-5230-120000-505230 Transfer from Special Facilities $ 1,503,775.00

 

Section 10. That $1,503,775.00 is appropriated from the Unappropriated Fund Balance of the Equipment Lease Debt fund to the following account:

 

07-5230-629600-G Debt Service $ 1,503,775.00

 

Section 11. That the Director of Finance is designated as requisitioning authority for Account Nos. 07-5320-129628, 07-6820-129637, 07-6820-129639, 07-6820-129640, 07-6820-129693, 07-6820-129694, AL-8650-129998 and 07-5230-629600; and that the Director of the Information Technology Department is designated as requisitioning authority for Account No. 07-7150-183000.

 

_____________________________________________

 

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.

 

 

___________________________________

Debra R. Hinsvark

Director of Finance

 

Approved as to form and legality:

 

 

___________________________________

Heather A. Brown

Assistant City Attorney