ORDINANCE NO. 930078

Appropriating funds for sewer relocation work for the Brush Creek Flood Protection Project; transferring funds; reestimating revenue; and designating the requisitioning authority.

WHEREAS, Ordinance No. 910147, passed February 14, 1991, approved a local cooperation agreement between Kansas City, Missouri and the Department of the Army for construction of the Brush Creek Flood Protection Project; and

WHEREAS, it is necessary to relocate existing sewers to accommodate the Project; and

WHEREAS, the Water and Pollution Control Department will provide funding for the sewer relocation work to be included by the Corps of Engineers in their contract for construction of the Project; NOW, THEREFORE,

BE IT ORDAINED BY THE COUNCIL OF KANSAS CITY:

Section 1. That the revenue in the following account of the Sewerage Systems Construction Fund is reestimated in the following additional amount:

815-086-7825 Federal Grants for Pollution Abatement $3,078,078.00 815-086-8190 Contributions for Construction 398,075.00

Section 2. That the sum of $1,255,000.00 is hereby appropriated from the Unappropriated Fund Balance of the Sewerage System Construction Fund and transferred to Account No. 815-086- 9060-B, Transfer to the KCMAC Leasehold Revenue Capital Improvement Fund 1991.

Section 3. That the revenue in Account No. 388-012-9264, Transfer from the Sewerage System Construction Fund, in the KCMAC Leasehold Revenue Capital Improvement Fund 1991, is hereby estimated in the amount of $1,255,000.00.

Section 4. That the Director of Finance is hereby authorized to transfer the sum of $1,255,000.00 from the Sewerage System Construction Fund to Account No. 388-012-9264, Transfer from the Sewerage System Construction Fund.

Section 5. That the sum of $1,255,000.00 is hereby appropriated from the Unappropriated Fund Balance of the KCMAC Leasehold Revenue Capital Improvement Fund 1991 and transferred to Account No. 388-086-7775-T, Brush Creek Flood Control Payments to the Corps.

Section 6. That the Director of Water and Pollution Control is hereby designated as the requisitioning authority for Account No. 388-086-7775-T, Brush Creek Flood Control Payments to the Corps.

Section 7. That upon completion of the final costs of this project, the Director of Finance is hereby directed to return the unexpended portion of this appropriation to the Unappropriated Fund Balance from which it was derived.

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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.

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Director of Finance

Approved as to form and legality:

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Assistant City Attorney