COMMITTEE SUBSTITUTE
FOR ORDINANCE NO. 080383
Estimating revenue in the 2004D
Water Revenue Project Fund in the amount of $1,179,200.00 and appropriating
this sum to an account in the 2004D Water Revenue Project Fund for the water
main relocations for the Missouri Department of Transportation Highway 150
Route 71 Interchange Improvement project; authorizing the Director of Finance
to return unexpended appropriations to the appropriate account; and designating
requisitioning authority.
WHEREAS, the
City Council approved Ordinance No. 070424 in April 2007 authorizing the
Director of Water Services to execute a Master Reimbursable Utility Agreement
with the Missouri Highways and Transportation Commission and to approve
exhibits which set forth project-specific plans and costs; and
WHEREAS, the
Missouri Department of Transportation Highway 150 Route 71 Interchange
Improvement project is one of the relocation projects under this Agreement;
NOW, THEREFORE,
BE IT ORDAINED
BY THE COUNCIL OF KANSAS CITY:
Section 1. That
the revenue in the following account of the 2004D Water Revenue Project Fund is
hereby estimated:
AL-8066-800000-460000 Interest
on Investments $1,179,200.00
Section 2. That
the sum of $1,179,200.00 is appropriated from the Unappropriated Fund Balance
of the 2004D Water Revenue Project Fund to the following accounts in the 2004D
Water Revenue Project Fund:
AL-8066-808086-B Water
& Sewer CD6 $1,179,200.00
Section 3. That
the Director of Water Services is hereby designated as requisitioning authority
for Account Nos. AL-8066-808086 and AL-8066-807703.
Section 4. That
upon completion of the final costs of this contract, the Director of Finance is
authorized to return the unexpended portion of the appropriation to the
Unappropriated Fund Balance from which it was derived.
_____________________________________________
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:
___________________________________
Charlotte Ferns
Assistant City Attorney