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Legislation #: 100716 Introduction Date: 8/26/2010
Type: Ordinance Effective Date: 9/12/2010
Sponsor: None
Title: Reducing and increasing appropriations in the Sewer Special Assessments Bond 1991 Fund; reducing and increasing appropriations in the Sewer Special Assessments Bond 1996 Fund; reducing and increasing appropriations in the Capital Improvements Fund; and designating requisitioning authority.

Legislation History
DateMinutesDescription
8/26/2010 Filed by the Clerk's office
8/26/2010 Referred to Transportation and Infrastructure Committee
9/2/2010 Advance and Do Pass as a Committee Substitute, Debate
9/2/2010 Passed as Substituted

View Attachments
FileTypeSizeDescription
100716.pdf Authenticated 123K Authenticated
FactSheet_Water-Sewer Transfer.xls Fact Sheet 67K Fact Sheet
http://kansascity.granicus.com/ViewSearchResults.php?view_id=2&keywords=100716 Website Link 0K http://kansascity.granicus.com/ViewSearchResults.php?view_id=2&keywords=100716

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COMMITTEE SUBSTITUTE FOR ORDINANCE NO. 100716

 

Reducing and increasing appropriations in the Sewer Special Assessments Bond 1991 Fund; reducing and increasing appropriations in the Sewer Special Assessments Bond 1996 Fund; reducing and increasing appropriations in the Capital Improvements Fund; and designating requisitioning authority.

 

WHEREAS, project management responsibilities for a number of flood control and sewer projects have been transferred from the Capital Projects Office to the Water Services Department; and

 

WHEREAS, this ordinance is necessary to transfer funding for these projects from the Capital Projects Office to the Water Services Department; NOW, THEREFORE,

 

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

 

Section 1. That the following accounts in the Sewer Special Assessments Bond 1991 Fund are reduced in the following amounts:

 

11-3010-898883-B-89003370 39th & Blue Ridge Cutoff SD1 $ 15,973.99

11-3010-898986-B-89003723 97th & Eastern Ave. SD786 14,837.52

11-3010-898881-B-89003728 NE 38th & N. Brighton Sewers 14,747.15

11-3010-898886-B-89003813 97th & Holmes Sanitary Sewer 1,628.46

TOTAL $ 47,187.12

 

Section 2. That the sum of $47,187.12 is appropriated from the Unappropriated Fund Balance of the Sewer Special Assessments Bond 1991 Fund to the following accounts:

 

11-3010-808083-B-89003370 39th & Blue Ridge Cutoff SD1 $ 15,973.99

11-3010-808608-B-89003723 97th & Eastern Ave. SD786 14,837.52

11-3010-808081-B-89003728 NE 38th & N. Brighton Sewers 14,747.15

11-3010-808086-B-89003813 97th & Holmes Sanitary Sewer 1,628.46

TOTAL $ 47,187.12

 

Section 3. That the following accounts in the Sewer Special Assessments Bond 1996 Fund are reduced in the following amounts:

 

AL-3210-898881-B-89003453 NE 68th & N. Belmont Ave $ 9,792.10

AL-3210-898881-B-89003566 NE 39th & Prather Rd. Sewers 433.00

AL-3210-898883-B-89003646 Highway 40 & Marsh Ave 29,244.11

AL-3210-898881-B-89003767 NE 32nd & N. Garfield Ave 3,696.00

AL-3210-898881-B-89003768 NE 55th & N. Bennington Ave 3,696.00


AL-3210-898885-B-89003778 49th & Farley Ave Sanitary Sewers 1,062.35

AL-3210-898081-B-89003449 NE 80th & N. Antioch Rd. 5,902.48

AL-3210-897742-B-89009996 Sanitary Sewer Project Contingency 107,627.19

TOTAL $161,453.23

 

Section 4. That the sum of $161,453.23 is appropriated from the Unappropriated Fund Balance of the Sewer Special Assessments Bond 1996 Fund:

 

AL-3210-808081-B-89003453 NE 68th & N. Belmont Ave $ 9,792.10

AL-3210-808081-B-89003566 NE 39th & Prather Rd. Sewers 433.00

AL-3210-808083-B-89003646 Highway 40 & Marsh Ave 29,244.11

AL-3210-808081-B-89003767 NE 32nd & N. Garfield Ave 3,696.00

AL-3210-808081-B-89003768 NE 55th & N. Bennington Ave 3,696.00

AL-3210-808085-B-89003778 49th & Farley Ave Sanitary Sewers 1,062.35

AL-3210-808081-B-89003449 NE 80th & N. Antioch Rd. 5,902.48

AL-3210-807742-B-89009996 Sanitary Sewer Project

Contingency 107,627.19

TOTAL $161,453.23

 

Section 5. That the following account in the Capital Improvements Fund is reduced in the following amount:

 

11-3090-898307-B-89060087 31st and Wayne $209,711.00

11-3090-898955-B-89008147 Stormwater Improvements-50th

Terr. 14,624.77

TOTAL $224,335.77

 

Section 6. That the sum of $224,335.77 is appropriated from the Unappropriated Fund Balance of the Capital Improvements Fund to the following account:

 

11-3090-808305-B-89060087 31st and Wayne $209,711.00

11-3090-808505-B-89008147 Stormwater Improvements-50th

Terr. 14,624.77

TOTAL $224,335.77

 

Section 7. That the Director of Water Services is designated as requisitioning authority for the following accounts in the Sewer Special Assessments 1991 Fund: 808083, 808086 and 808305.

 

Section 8. That the Director of Water Services is designated as requisitioning authority for the following accounts in the Sewer Special Assessments Bond 1996 Fund: 807742, 808083, and 808085.

 

_____________________________________________

 


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:

 

 

___________________________________

Cecilia O’Connor Abbott

Assistant City Attorney