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Legislation #: 060422 Introduction Date: 4/13/2006
Type: Ordinance Effective Date: none
Sponsor: None
Title: Appropriating the sum of $1,527,877.00 from certain water and sewer bond funds to reimburse the Water Services Department for engineering and design costs for bond-funded construction projects; and recognizing an emergency.

Legislation History
DateMinutesDescription
4/12/2006 Filed by the Clerk's office
4/13/2006 Referred to Operations Committee
4/19/2006 Advance and Do Pass, Debate
4/20/2006 Passed

View Attachments
FileTypeSizeDescription
060422.pdf Authenticated 217K Authenticated
Design Allowance Fact Sheet REVISED 041106.xls Fact Sheet 27K Design Allowance Fact Sheet
Design Allowance 04-05-06-Approp-Adm.xls Other 775K Design Allowance Approp Transaction Form
Design Allowance Fact Sheet 040506.xls Fact Sheet 27K Design Allowance Fact Sheet
Design Allowance Fiscal Note.xls Fiscal Note 24K Design Allowance Fiscal Note

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ORDINANCE NO. 060422

 

Appropriating the sum of $1,527,877.00 from certain water and sewer bond funds to reimburse the Water Services Department for engineering and design costs for bond-funded construction projects; and recognizing an emergency.

 

WHEREAS, the Water Services Department has construction projects funded through various bond programs; and

 

WHEREAS, these bond programs allow the Water Services Department to reimburse itself for engineering and design costs incurred for each project, said reimbursements to be based on a percentage of total construction cost; NOW, THEREFORE,

 

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

 

Section 1. That the appropriation in the following account of the Water Revenue Project Bond 2000A Fund is hereby reduced by the following amount:

 

AL-8064-807703-B Water Main Const/Rehab $799,743.00

 

Section 2. That the appropriations in the following accounts of the Water Revenue Project 2005F Fund are hereby reduced by the following amounts:

 

AL-8067-807792-A Design Allowance $361,145.00

AL-8067-807703-B Water Main Const/Rehab 24,572.00

TOTAL $385,717.00

 

Section 3. That the appropriation in the following account of the 2004A Sanitary Sewer Revenue Bonds Fund is hereby reduced by the following amount:

 

AL-8179-807792-B Design Allowance $608,554.00

 

Section 4. That the appropriation in the following account of the Sewer Rev Bonds, 2005B Project Fund is hereby reduced by the following amount:

 

AL-8181-807792-B Design Allowance $ 42,303.00

 

Section 5. That the sum of $533,606.00 is hereby appropriated from the Unappropriated Fund Balance of the Water Revenue Project Bond 2000A Fund to the following accounts in the Water Revenue Project Bond 2000A Fund:

 

AL-8064-807530-A Jackson-Cass Trans Main $511,105.00

AL-8064-808082-A Water & Sewer CD2 22,501.00

TOTAL $533,606.00


Section 6. That the sum of $385,717.00 is hereby appropriated from the Unappropriated Fund Balance of the Water Revenue Project 2005F Fund to the following accounts in the Water Revenue Project 2005F Fund:

 

AL-8067-808082-A Water & Sewer CD2 $ 38,018.00

AL-8067-807264-A Env Lab & Water Treatment 107,441.00

AL-8067-807501-A Blue Ridge Pump Station 85,996.00

AL-8067-807613-A Raymore Tank 154,262.00

TOTAL $385.717.00

 

Section 7. That the sum of $608,554.00 is hereby appropriated from the Unappropriated Fund Balance of the 2004A Sanitary Sewer Revenue Bonds Fund to the following accounts in the 2004A Sanitary Sewer Revenue Bonds Fund:

 

AL-8179-807476-A Brookside Interceptor $161,635.00

AL-8179-807441-A Freighthouse Sewer Rehab 144,575.00

AL-8179-807241-A Main Street Outfall 183,474.00

AL-8179-807170-A Infill Sewer Projects 82,813.00

AL-8179-807571-A WSD HQ Bldg Rehab 36,057.00

TOTAL $608,554.00

 

Section 8. That the sum of $42,303.00 is hereby appropriated from the Unappropriated Fund Balance of the Sewer Rev Bonds, 2005B Project Fund to the following account in the Sewer Rev Bonds, 2005B Project Fund:

 

AL-8181-807127-A BRWWTP Incinerator Upgrade $ 42,303.00

 

Section 9. That this Ordinance is recognized to be an emergency measure within the provisions of Article II, Section 15 of the Charter, as it appropriates money, and shall take effect in accordance with that section.

 

_____________________________________________

 

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:

 

___________________________________

Cecilia OConnor Abbott

Assistant City Attorney