KC Skyline

City Clerk Web Search

Search the Ordinances:

Legislation #: 041058 Introduction Date: 9/16/2004
Type: Ordinance Effective Date: none
Sponsor: None
Title: Estimating revenues in the amount of $100,379,214.00 in the Series 2004F G.O. Bond Fund (Fund No. 3391) and appropriating the same; estimating revenue in the Series 2004F G.O. Bond Fund in the amount of $102,056.00 representing accrued interest; appropriating $5,414,542.00 for fiscal year 2005 debt service, designating requisitioning authorities; and authorizing the Director of Finance to close project accounts upon completion.

Legislation History
DateMinutesDescription
9/16/2004

Prepare to Introduce

9/16/2004

Referred Finance Committee

9/22/2004

Advance and Do Pass

9/23/2004

Passed as Amended

9/23/2004

Move to Amend


View Attachments
FileTypeSizeDescription
041058.pdf Authenticated 233K 041058

Printer Friendly Version

ORDINANCE NO. 041058

 

Estimating revenues in the amount of $100,379,214.00 in the Series 2004F G.O. Bond Fund (Fund No. 3391) and appropriating the same; estimating revenue in the Series 2004F G.O. Bond Fund in the amount of $102,056.00 representing accrued interest; appropriating $5,414,542.00 for fiscal year 2005 debt service, designating requisitioning authorities; and authorizing the Director of Finance to close project accounts upon completion.

 

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

 

Section 1. That the revenue in the following accounts of Fund No. 3391, the Series 2004F G.O. Bond Fund, is hereby estimated in the following amounts:

 

AL-3391-120000-590000 Proceeds from Sale of Bonds $ 94,114,200.00

AL-3391-120000-485100 Premium on Bonds Sold 6,265,014.00

TOTAL $100,379,214.00

 

Section 2. That the sum of $100,379,214.00 is hereby appropriated from the Unappropriated Fund Balance of Fund No. 3391, the Series 2004F G.O. Bond Fund to the following accounts:

 

AL-3391-129603-G Bond Issue Expense Zoo & Liberty $ 32,912.00

AL-3391-129620-G Bond Issue Expense Other Portion 124,571.00

AL-3391-129687-G Rebate Calc. Costs Zoo & Liberty 2,090.00

AL-3391-129686-G Rebate Calc. Costs Other Portion 7,910.00

AL-3391-129631-G Underwriter Discount on Sale of Bonds 306,682.00

AL-3391-897701-B Street Preservation 7,700,000.00

AL-3391-897266-B Barry Road Acceleration 5,500,000.00

AL-3391-897189-B North Brighton 1,000,000.00

AL-3391-897664-B 87th Street Acceleration 3,000,000.00

AL-3391-897341-B 22nd-23rd Street Brooklyn to I-70 1,000,000.00

AL-3391-707255-B Briarcliff Parkway-Briarcliff Rd to N. Oak 485,000.00

AL-3391-707106-B Maplewoods Parkway Alignment Study 156,000.00

AL-3391-647342-B Brooklyn Avenue Improvements Design 200,000.00

AL-3391-807761-B Catch Basin Replacement 9,614,200.00

AL-3391-807442-B Freighthouse District Flood Control 1,500,000.00

AL-3391-807128-B Chouteau and Gardner Drainage 1,000,000.00

AL-3391-897750-B MSC/Paccar 725,000.00

AL-3391-707107-B Shoal Creek Living History Museum 100,000.00

AL-3391-707161-B Garrison Community Center 150,000.00

AL-3391-707556-B Bandstand Roof at Swope Park 377,000.00

AL-3391-707557-B Swope Interpretative Center 128,000.00

AL-3391-707351-B Blue Valley Shelter 65,000.00

AL-3391-707352-B Brush Creek Community Center 135,000.00

AL-3391-707558-B Swope Park Shelters (2) 49,000.00

AL-3391-707118-B Hodge Park Clubhouse 96,000.00

AL-3391-897721-B Street D1 Salt Dome 50,000.00

AL-3391-897228-B Downtown Signal Coordination 150,000.00

AL-3391-897726-B City Hall Building/Structure Improvements 150,000.00

AL-3391-897751-B Municipal Corrections Institute 250,000.00

AL-3391-897752-B Swope Ridge Geriatric Center 300,000.00

AL-3391-897753-B N. Maintenance Dist 1,159,000.00

AL-3391-897114-B KC Museum Roof, Doors & Windows 1,000,000.00

AL-3391-707162-B Garrison Community Center Gym Floor 250,000.00


AL-3391-707163-B KC North Community Center Expansion 600,000.00

AL-3391-707421-B Westport/Roanoke Comm. Center Gym Floor 200,000.00

AL-3391-897754-B Municipal Auditorium 1,275,000.00

AL-3391-897759-B Aquila Upgrade 5,150,000.00

AL-3391-707558-B Southeast Community Center 2,500,000.00

AL-3391-707704-B Park Facility Improvements 102,500.00

AL-3391-707162-B Garrison Community Center Parking Lot 73,800.00

AL-3391-707353-B Corrington Park Playground 20,000.00

AL-3391-707354-B Crews Square Park Stairs 80,000.00

AL-3391-707355-B Grove Park Stairs 30,000.00

AL-3391-707356-B Parade Park Playground Equip Removal 10,000.00

AL-3391-707357-B Winner Park Shelter 80,000.00

AL-3391-707422-B Hyde Park Tennis Courts 50,000.00

AL-3391-707423-B Sunnyside Park Basketball Courts 40,000.00

AL-3391-707424-B Central Parks Hdqtr Relocation Feasibility Study 28,000.00

AL-3391-707425-B Gillham Park Tennis Courts 40,000.00

AL-3391-707559-B Blue Hills Park Tennis Courts 35,000.00

AL-3391-707256-B Northlands Aquatics Ctr. 3,500,000.00

AL-3391-707772-B Tree Planting 337,500.00

AL-3391-707257-B Platte Purchase Park Land Acquisition 73,200.00

AL-3391-897765-B Signal Upgrade Program 5,700,000.00

AL-3391-707353-B 12th Street Streetscape 1,000,000.00

AL-3391-107710-B Infrastructure Additional Proceeds 1,094,993.00

AL-3391-707226-B 12th St. Streetscape, Wyandotte Locust 2,500,000.00

AL-3391-897248-B 14th Street Improvements 1,670,000.00

AL-3391-897287-B 22nd Street Improvements 1,000,000.00

AL-3391-897220-B Downtown Wayfinding 600,000.00

AL-3391-897228-B Downtown Signal Coordination 500,000.00

AL-3391-647235-B Operation Breakthrough Streetscape 200,000.00

AL-3391-897449-B Union Hill Streetscape 50,000.00

AL-3391-897701-B Street Preservation 3,438,000.00

AL-3391-897726-B Municipal Building Rehabilitation 1,252,000.00

AL-3391-897702-B Bridge Rehabilitation 1,000,000.00

AL-3391-807742-B Sanitary Sewer Program 1,500,000.00

AL-3391-707717-B Boulevard Curbs and Sidewalks 1,000,000.00

AL-3391-107711-B Additional Neighborhood Bond Proceeds 45,562.00

AL-3391-107712-B Additional Downtown Bond Proceeds 218,187.00

AL-3391-707566-B Zoo Bond Proceeds 9,982,500.00

AL-3391-707426-B Liberty Memorial Bonds 9,982,500.00

AL-3391-897184-B Chouteau Bridge Repairs 698,775.00

AL-3391-129051-B Transfer to General Debt & Interest Fund 5,958,332.00

TOTAL $100,379,214.00

 

Section 3. That the appropriation in the following account of the Fund Number 3390, G.O. Bonds- G.O. Bonds Series 2003F is hereby reduced by the following amount:

 

AL-3390-707234-B Broadway Urban Foyer $ 26,505.00

Section 4. That the sum of $26,505.00 is hereby appropriated from the Unappropriated Fund Balance of Fund Number 3390, G.O. Bonds G.O. Bonds Series 2003F to the following account:

 

AL-3390-647234-B Broadway Urban Foyer $ 26,505.00

Section 5. That the revenue in the following account of Fund Number 5010, the General Debt and Interest Fund is hereby estimated in the following amounts:

 

05-5010-120000-460710 Accrued Interest-Sale of Bonds $ 102,056.00

05-5010-120000-503391 Trf fr the Series 2004F G.O. Bond Fund 5,958,332.00

TOTAL $ 6,060,388.00

 

Section 6. That the sum of $5,414,542.00 is hereby appropriated from the Unappropriated Fund Balance of Fund Number 5010, the General Debt and Interest Fund to the following account:

 

05-5010-129600-G Debt Service $ 5,414,542.00

 

Section 7. That the Director of Parks and Recreation is hereby designated as the requisitioning authority for account numbers AL-3391-707255-B, AL-3391-707106-B, AL-3391-707107-B, AL-3391-707161-B, AL-3391-707556-B, AL-3391-707557-B, AL-3391-707351-B, AL-3391-707352-B, AL-3391-707558-B, AL-3391-707118-B, AL-3391-707162-B, AL-3391-707163-B, AL-3391-707421-B, AL-3391-707558-B, AL-3391-707704-B, AL-3391-707162-B, AL-3391-707353-B, AL-3391-707354-B, AL-3391-707355-B, AL-3391-707356-B, AL-3391-707357-B, AL-3391-707422-B, AL-3391-707423-B, AL-3391-707424-B, AL-3391-707425-B, AL-3391-707559-B, AL-3391-707256-B, AL-3391-707772-B, AL-3391-707257-B, , AL-3391-707353-B, AL-3391-707226-B, AL-3391-707566-B, AL-3391-707426-B and AL-3391-707717-B; that the Director of City Planning & Development is hereby designated as the requisitioning authority for account numbers AL-3391-647235-B, AL-3390-647234-B and AL-3391-647342-B; that the Director of Public Works is hereby designated as the requisitioning authority for account numbers AL-3391-897701-B, AL-3391-897248-B, AL-3391-897189-B, AL-3391-897664-B, AL-3391-897341-B, AL-3391-897750-B, AL-3391-897721-B, AL-3391-897726-B, AL-3391-897751-B, AL-3391-897752-B, AL-3391-897753-B, AL-3391-897114-B, AL-3391-897754-B, AL-3391-897759-B, AL-3391-897266-B, AL-3391-897220-B, AL-3391-897701-B, AL-3391-897726-B, AL-3391-897702-B, AL-3391-897184-B, AL-3391-897228-B, AL-3391-897287-B and AL-3391-897449-B , AL-339-897765-B; that the Director of Finance is hereby designated as the requisitioning authority for account numbers AL-3391-129603-G, AL-3391-129620-G, AL-3391-129687-G, AL-3391-129686-G, AL-3391-129631-G, AL-3391-129051-G; and AL-5010-129600-G , the Director of Water Services is hereby designated as the requisitioning authority for account numbers AL-3391-807742-B, AL-3391-807761-B, AL-3391-807442-B and AL-3391-807128-B and the City Manager is hereby designated as the requisitioning authority for AL-3391-107710-B, AL-3391-107711-B, AL-3391-107711-B, and AL-3391-107712-B.

 

Section 8. That the Director of Finance is hereby authorized to close project accounts upon project completion and return the unspent portion of the appropriation to the Fund Balance from which it came.

 

_____________________________________________

 

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 Gunter

Acting Director of Finance

Approved as to form and legality:

 

 

___________________________________

Heather A. Brown

Assistant City Attorney