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