COMMITTEE SUBSTITUE
FOR ORDINANCE NO. 100216
Adjusting appropriations in
various bond funds of the City; estimating additional revenue in the Capital
Improvements and Downtown Parking Garage Fund in the total amount of
$203,460.32; authorizing the closure of the MIDB Loan-River Market Fund (No.
3250); and the MDFB Midtown Bond Fund (No. 3280).
BE IT ORDAINED BY THE COUNCIL OF
KANSAS CITY:
Section 1. That
the appropriation in the following account of the Todd Hall Health Facility
Relocation Fund (No. 3100) is reduced in the following amount:
AL-3100-507204-B-50HLBLDG Health
– Maintenance Reserve $1,140,701.60
Section 2. That $31,382.99 is
appropriated from the Unappropriated Fund Balance of the MIDB Loan-River Market
Fund (No. 3250) to the following account in the MIDB Loan-River Market Fund:
AL-3250-129998-X-903090 Transfer
to C.I.P. Fund $ 31,382.99
Section 3. That
appropriations in the following accounts of the MDFB Midtown Bond Fund (No.
3280) are reduced in the following amounts:
AL-3280-129620-B Bond
Issue Expense $ 0.19
AL-3280-646211-B-649996 Midtown-
Contingency 1.05
TOTAL $
1.24
Section 4. That $344,805.33 is
appropriated from the Unappropriated Fund Balance of the Midtown STIF Fund (No.
5180) to the following account in the Midtown STIF Fund:
10-5180-129998-X-903280 Trfr
to MDFB Midtown Bond
Fund $
49,805.33
10-5180-552230-B-619080 Westside
Housing Organization 240,000.00
10-5180-572350-B-619080 Westside
CAN Center 55,000.00
TOTAL $ 344,805.33
Section
5. That the sum of $49,805.33 is estimated in the following account of the
MDFB Midtown Bond Fund (No. 3280):
AL-3280-120000-505180 Trfr
from Midtown Debt Fund $ 49,805.33
Section 6. That the
appropriations in the following accounts of the 2001 PIEA Taxable Kemper Garage
Bond Fund are reduced in the following amounts:
AL-3290-129620-B Bond
Issue Expense $ 0.12
AL-3290-129750-B Repayment
of MDFB Loan 195,000.00
AL-3290-897295-B-89000286 Kemper
Garage 297,498.66
TOTAL $
492,498.78
Section 7. That $297,183.70 is appropriated from the Unappropriated Fund
Balance of the 2001 PIEA Taxable Kemper Garage Bond Fund (No. 3290) to the
following accounts in the 2001 PIEA Taxable Kemper Garage Bond Fund (No. 3290)
AL-3290-129998-X-902160 Trfr
to Parking Garage Fund $ 122,772.00
AL-3290-129998-X-905230 Trfr
to Equip Lease Debt 174,411.70
TOTAL
$ 297,183.70
Section 8. That
the sum of $31,382.99 is estimated in the following account of the Capital
Improvements Fund (No. 3090):
10-3090-120000-503250 Trfr
from MIDB Loan-River
Market $ 31,382.99
Section 9. That
the sum of $122,772.00 is estimated in the following account of the Downtown
Parking Garage Fund (No. 2160):
10-2160-120000-503290 Trfr
from PIEA Taxable Kemper $ 122,772.00
Section 10.
That the Director of Finance is authorized to close the MIDB Loan-River Market Fund (No. 3250) and transfer any
remaining cash balances to the Capital Improvements Fund (No. 3090).
Section 11. That the Director of
Finance is authorized to close the MDFB
Midtown Bond Fund (No. 3280) and transfer any remaining cash balances to the
Midtown Debt Fund (No. 5180).
_____________________________________________
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.
___________________________________
Randall
J. Landes
Director
of Finance
Approved
as to form and legality:
___________________________________
Heather
A. Brown
Assistant
City Attorney